Latest Broad Run Investment Management, LLC Stock Portfolio
Broad Run Investment Management, LLC Performance:
2024 Q3: 15.76%YTD: 19.12%2023: 17.43%
Performance for 2024 Q3 is 15.76%, and YTD is 19.12%, and 2023 is 17.43%.
About Broad Run Investment Management, LLC and 13F Hedge Fund Stock Holdings
Broad Run Investment Management, LLC is a hedge fund based in ARLINGTON, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $914.9 Millions. In it's latest 13F Holdings report, Broad Run Investment Management, LLC reported an equity portfolio of $828.4 Millions as of 30 Sep, 2024.
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , AON. The fund has invested 12% of it's portfolio in AST SPACEMOBILE INC and 8.3% of portfolio in BROOKFIELD CORP .
The fund managers got completely rid off AMERICAN WOODMARK CORPORATIO (AMWD) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), AMERICAN TOWER CORP NEW (AMT) and MARKEL CORP (MKL). Broad Run Investment Management, LLC opened new stock positions in BROOKFIELD WEALTH SOL LTD.
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , AON. The fund has invested 12% of it's portfolio in AST SPACEMOBILE INC and 8.3% of portfolio in BROOKFIELD CORP .
The fund managers got completely rid off AMERICAN WOODMARK CORPORATIO (AMWD) and BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in WARNER MUSIC GROUP CORP (WMG), AMERICAN TOWER CORP NEW (AMT) and MARKEL CORP (MKL). Broad Run Investment Management, LLC opened new stock positions in BROOKFIELD WEALTH SOL LTD.
Broad Run Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Broad Run Investment Management, LLC made a return of 15.76% in the last quarter. In trailing 12 months, it's portfolio return was 28.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield wealth sol ltd | 835,728 |
New stocks bought by Broad Run Investment Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| warner music group corp | -35.02 |
| american tower corp new | -9.00 |
| markel corp | -7.11 |
| aon plc | -6.76 |
| brookfield corp | -6.06 |
| disney walt co | -5.62 |
| alphabet inc | -5.52 |
| applied matls inc | -4.16 |
Broad Run Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american woodmark corporatio | -7,844,830 |
| brookfield reins ltd | -653,836 |
Broad Run Investment Management, LLC got rid off the above stocks
Sector Distribution
Broad Run Investment Management, LLC has about 24.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.2 |
| Technology | 22.1 |
| Financial Services | 19.4 |
| Others | 11.5 |
| Communication Services | 11.2 |
| Real Estate | 6.9 |
| Industrials | 2.4 |
| Healthcare | 2.4 |
Market Cap. Distribution
Broad Run Investment Management, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| SMALL-CAP | 19.7 |
| UNALLOCATED | 11.5 |
| MID-CAP | 10.3 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 77% of the stocks held by Broad Run Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| RUSSELL 2000 | 26.1 |
| Others | 22.9 |
Broad Run Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broad Run Investment Management, LLC
Broad Run Investment Management, LLC has 24 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Broad Run Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 5.35 | 219,453 | 44,340,500 | reduced | -4.16 | ||
| AMT | american tower corp new | 6.91 | 246,177 | 57,250,900 | reduced | -9.00 | ||
| AMWD | american woodmark corporatio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 7.08 | 169,626 | 58,688,900 | reduced | -6.76 | ||
| ASTS | ast spacemobile inc | 11.99 | 3,799,090 | 99,346,100 | reduced | -1.23 | ||
| CCOI | cogent communications hldgs | 6.48 | 706,987 | 53,674,500 | reduced | -1.71 | ||
| CDW | cdw corp | 4.71 | 172,493 | 39,035,200 | reduced | -0.98 | ||
| DHR | danaher corporation | 2.38 | 70,935 | 19,721,300 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.70 | 60,563 | 5,825,510 | reduced | -5.62 | ||
| ECPG | encore cap group inc | 6.06 | 1,062,590 | 50,228,400 | reduced | -1.13 | ||
| FND | floor & decor hldgs inc | 0.93 | 62,000 | 7,698,540 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.95 | 96,417 | 16,120,000 | reduced | -5.52 | ||
| GOOG | alphabet inc | 0.06 | 2,754 | 456,751 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 2.35 | 84,279 | 19,426,300 | unchanged | 0.00 | ||
| KMX | carmax inc | 6.29 | 672,928 | 52,071,200 | reduced | -1.8 | ||
| MKL | markel corp | 6.27 | 33,110 | 51,935,700 | reduced | -7.11 | ||
| NVR | nvr inc | 3.78 | 3,190 | 31,299,600 | reduced | -2.65 | ||
| ORLY | oreilly automotive inc | 6.99 | 50,302 | 57,927,800 | reduced | -1.22 | ||
| RH | rh | 3.85 | 95,251 | 31,854,800 | reduced | -0.95 | ||
| SHEN | shenandoah telecommunication | 1.60 | 941,221 | 13,280,600 | reduced | -0.9 | ||