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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  3. Broad Run Investment Management
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Broad Run Investment Management

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  • Hedge Fund · CIK 0001568621
  • Boutique

Broad Run Investment Management, a hedge fund overseeing $538.5M in disclosed equity holdings (SEC CIK 0001568621). The latest portfolio (2025Q4) discloses 24 positions across 7 sectors, with the largest positions in ASTS, BN and MKL. On a mark-to-market basis the tracked portfolio has returned 3.2% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Broad's filingsView holdings↓
Portfolio
$538.47M
Positions
24
Quarter
2025Q4
Filings tracked
8
Since filing+3.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1

Holdings

Sorted by value · 2025Q4
24 positions
1
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
21.20%
of portfolio
Number of shares
1,571,837 sh
Holdings current value
$114.16M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 55.8%
2025Q4
Current $78.75
2
B
BNBROOKFIELD CORP
Financial Services·Asset Management
10.35%
of portfolio
Number of shares
1,214,963 sh
Holdings current value
$55.75M
Avg closing price
$43.21
+5.0%
Last action
Added 49.8%
2025Q4
Current $45.36
3
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
8.19%
of portfolio
Number of shares
20,525 sh
Holdings current value
$44.12M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
4
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
7.50%
of portfolio
Number of shares
157,103 sh
Holdings current value
$40.37M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 3.2%
2025Q4
Current $403.91
5
G
G0403H108AON PLC
6.98%
of portfolio
Number of shares
106,567 sh
Holdings current value
$37.61M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
6
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
6.75%
of portfolio
Number of shares
398,754 sh
Holdings current value
$36.37M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 0.2%
2025Q4
Current $93.24
7
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
3.96%
of portfolio
Number of shares
67,914 sh
Holdings current value
$21.31M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.4%
2025Q4
Current $337.75
8
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
3.92%
of portfolio
Number of shares
403,356 sh
Holdings current value
$21.13M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.1%
2025Q4
Current $47.80
9
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.77%
of portfolio
Number of shares
2,783 sh
Holdings current value
$20.30M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
10
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
3.58%
of portfolio
Number of shares
109,875 sh
Holdings current value
$19.29M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 2.1%
2025Q4
Current $179.01
11
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
3.42%
of portfolio
Number of shares
64,139 sh
Holdings current value
$18.42M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 6.6%
2025Q2
Current $334.28
12
C
CDWCDW CORP
Technology·Information Technology Services
3.18%
of portfolio
Number of shares
125,837 sh
Holdings current value
$17.14M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 2.1%
2025Q4
Current $136.47
13
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.02%
of portfolio
Number of shares
70,935 sh
Holdings current value
$16.24M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 11.5%
2024Q2
Current $178.57
14
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.67%
of portfolio
Number of shares
10,801 sh
Holdings current value
$14.36M
Avg closing price
$1232
-5.3%
Last action
Trimmed 15.6%
2025Q2
Current $1166
15
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
2.66%
of portfolio
Number of shares
663,700 sh
Holdings current value
$14.31M
Avg closing price
$63.00
-62.0%
Last action
Added 3.1%
2025Q4
Current $23.97
16
R
RHRH
Consumer Cyclical·Specialty Retail
2.11%
of portfolio
Number of shares
63,554 sh
Holdings current value
$11.39M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.6%
2025Q4
Current $138.09
17
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
2.05%
of portfolio
Number of shares
285,542 sh
Holdings current value
$11.03M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 4.9%
2025Q4
Current $38.55
18
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.91%
of portfolio
Number of shares
891,096 sh
Holdings current value
$10.30M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
19
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.84%
of portfolio
Number of shares
39,806 sh
Holdings current value
$4.53M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 5.4%
2025Q4
Current $103.65
20
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.70%
of portfolio
Number of shares
62,000 sh
Holdings current value
$3.78M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
21
I
ITOTISHARES TRETF
0.52%
of portfolio
Number of shares
18,657 sh
Holdings current value
$2.77M
Avg closing price
$148.69
+4.4%
Last action
New holding
2025Q4
Current $155.24
22
R
RELXRELX PLCADR
Industrials·Specialty Business Services
0.35%
of portfolio
Number of shares
47,000 sh
Holdings current value
$1.90M
Avg closing price
$50.41
-28.3%
Last action
New holding
2025Q1
Current $36.13
23
G
G17434104BROOKFIELD WEALTH SOL LTD
0.20%
of portfolio
Number of shares
23,581 sh
Holdings current value
$1.08M
Avg closing price
$50.76
Last action
Added 50.0%
2025Q4
Current —
24
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.15%
of portfolio
Number of shares
2,535 sh
Holdings current value
$793.5K
Avg closing price
$150.93
+124.5%
Last action
Trimmed 5.1%
2025Q3
Current $338.89

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ASTS
21.20% · +8.4%
BN
10.35% · -1.2%
MKL
8.19% · -10.2%
AMAT
7.50% · +57.2%
AON PLC
6.98%
ORLY
6.75% · +2.2%
GOOG
3.96% · +7.6%
BAM
3.92% · -8.8%
NVR
3.77% · -8.6%
AMT
3.58% · +2.0%
HLT
3.42% · +16.4%
CDW
3.18% · +0.2%
DHR
3.02% · -22.0%
TDG
2.67% · -12.3%
CCOI
2.66% · +11.2%
RH
2.11% · -22.9%
KMX
2.05% · -0.2%
SHEN
1.91% · +47.9%
DIS
0.84% · -8.9%
FND
0.70% · -16.3%
ITOT
0.52% · +4.4%
RELX
0.35% · -10.6%
BROOKFIELD WEALTH SOL LTD
0.20%
GOOGL
0.15% · +8.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology3 pos$171.7M34.5%
  • Financial Services3 pos$121.0M24.3%
  • Consumer Cyclical6 pos$101.3M20.4%
  • Communication Services5 pos$51.2M10.3%
  • Real Estate1 pos$19.3M3.9%
  • Industrials2 pos$16.3M3.3%
  • Healthcare1 pos$16.2M3.3%
(7.7% unclassified, excluded from %)