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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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  1. Home/
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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 · 2024Q1
26 positions
1
B
BNBROOKFIELD CORP
Financial Services·Asset Management
7.86%
of portfolio
Number of shares
1,527,249 sh
Holdings current value
$63.95M
Avg closing price
$43.21
+5.0%
Last action
Added 36.0%
2025Q4
Current $45.36
2
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
7.77%
of portfolio
Number of shares
41,551 sh
Holdings current value
$63.22M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
3
G
G0403H108AON PLC
7.68%
of portfolio
Number of shares
187,401 sh
Holdings current value
$62.54M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
4
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
7.65%
of portfolio
Number of shares
55,196 sh
Holdings current value
$62.31M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 1.5%
2025Q4
Current $93.24
5
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
7.58%
of portfolio
Number of shares
708,565 sh
Holdings current value
$61.72M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 2.0%
2025Q4
Current $38.55
6
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
7.08%
of portfolio
Number of shares
279,671 sh
Holdings current value
$57.68M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 1.8%
2025Q4
Current $403.91
7
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
6.73%
of portfolio
Number of shares
277,346 sh
Holdings current value
$54.80M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 0.9%
2025Q4
Current $179.01
8
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
6.13%
of portfolio
Number of shares
1,093,399 sh
Holdings current value
$49.87M
Avg closing price
$45.61
+84.4%
Last action
Exited
2025Q4
Current $84.10
9
C
CDWCDW CORP
Technology·Information Technology Services
5.59%
of portfolio
Number of shares
177,999 sh
Holdings current value
$45.53M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 1.5%
2025Q4
Current $136.47
10
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
5.08%
of portfolio
Number of shares
633,322 sh
Holdings current value
$41.37M
Avg closing price
$63.00
-62.0%
Last action
Added 3.2%
2025Q4
Current $23.97
11
R
RHRH
Consumer Cyclical·Specialty Retail
4.21%
of portfolio
Number of shares
98,364 sh
Holdings current value
$34.26M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.1%
2025Q4
Current $138.09
12
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.64%
of portfolio
Number of shares
3,663 sh
Holdings current value
$29.67M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
13
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
2.84%
of portfolio
Number of shares
549,731 sh
Holdings current value
$23.10M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.0%
2025Q4
Current $47.80
14
A
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.68%
of portfolio
Number of shares
214,872 sh
Holdings current value
$21.84M
Avg closing price
$101.66
-55.4%
Last action
Exited
2024Q3
Current $45.38
15
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.65%
of portfolio
Number of shares
141,477 sh
Holdings current value
$21.54M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.2%
2025Q4
Current $337.75
16
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.59%
of portfolio
Number of shares
17,119 sh
Holdings current value
$21.08M
Avg closing price
$1232
-5.3%
Last action
Trimmed 10.5%
2025Q2
Current $1166
17
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.50%
of portfolio
Number of shares
95,579 sh
Holdings current value
$20.39M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 4.5%
2025Q2
Current $334.28
18
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.46%
of portfolio
Number of shares
80,135 sh
Holdings current value
$20.01M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 10.3%
2024Q2
Current $178.57
19
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
2.07%
of portfolio
Number of shares
971,231 sh
Holdings current value
$16.87M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
20
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
1.41%
of portfolio
Number of shares
3,953,842 sh
Holdings current value
$11.47M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 33.4%
2025Q4
Current $78.75
21
D
DISDISNEY WALT CO
Communication Services·Entertainment
1.08%
of portfolio
Number of shares
72,166 sh
Holdings current value
$8.83M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 3.1%
2025Q4
Current $103.65
22
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.99%
of portfolio
Number of shares
62,276 sh
Holdings current value
$8.07M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
23
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
104,689 sh
Holdings current value
$6.74M
Avg closing price
$64.37
+8.8%
Last action
Exited
2024Q2
Current $70.06
24
W
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.67%
of portfolio
Number of shares
165,601 sh
Holdings current value
$5.47M
Avg closing price
$33.02
-12.2%
Last action
Exited
2025Q1
Current $28.99
25
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
6,778 sh
Holdings current value
$1.02M
Avg closing price
$150.93
+124.5%
Last action
Trimmed 2.0%
2025Q3
Current $338.89
26
G
G16250105BROOKFIELD REINS LTD
0.09%
of portfolio
Number of shares
17,306 sh
Holdings current value
$723.0K
Avg closing price
$41.78
Last action
Exited
2024Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BN
7.86% · +8.3%
MKL
7.77% · +26.8%
AON PLC
7.68%
ORLY
7.65% · -91.7%
KMX
7.58% · -55.7%
AMAT
7.08% · +95.9%
AMT
6.73% · -9.4%
ECPG
6.13% · +84.4%
CDW
5.59% · -46.6%
CCOI
5.08% · -63.3%
RH
4.21% · -60.3%
NVR
3.64% · -17.7%
BAM
2.84% · +13.8%
AMWD
2.68% · -55.4%
GOOG
2.65% · +121.8%
TDG
2.59% · -5.3%
HLT
2.50% · +56.7%
DHR
2.46% · -28.5%
SHEN
2.07% · -1.6%
ASTS
1.41% · +2615.5%
DIS
1.08% · -15.3%
FND
0.99% · -60.7%
SSNC
0.83% · +8.8%
WMG
0.67% · -12.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$238.3M31.7%
  • Financial Services4 pos$200.1M26.7%
  • Technology4 pos$121.4M16.2%
  • Communication Services6 pos$95.1M12.7%
  • Real Estate1 pos$54.8M7.3%
  • Industrials1 pos$21.1M2.8%
  • Healthcare1 pos$20.0M2.7%
(7.8% unclassified, excluded from %)