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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 · 2024Q2
25 positions
1
B
BNBROOKFIELD CORP
Financial Services·Asset Management
7.86%
of portfolio
Number of shares
1,381,815 sh
Holdings current value
$57.40M
Avg closing price
$43.21
+5.0%
Last action
Added 41.3%
2025Q4
Current $45.36
2
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
7.69%
of portfolio
Number of shares
35,645 sh
Holdings current value
$56.16M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
3
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
7.40%
of portfolio
Number of shares
228,974 sh
Holdings current value
$54.04M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 2.2%
2025Q4
Current $403.91
4
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
7.36%
of portfolio
Number of shares
50,923 sh
Holdings current value
$53.78M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 1.6%
2025Q4
Current $93.24
5
G
G0403H108AON PLC
7.31%
of portfolio
Number of shares
181,919 sh
Holdings current value
$53.41M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
6
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
7.20%
of portfolio
Number of shares
270,520 sh
Holdings current value
$52.58M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 0.9%
2025Q4
Current $179.01
7
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
6.88%
of portfolio
Number of shares
685,229 sh
Holdings current value
$50.25M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 2.1%
2025Q4
Current $38.55
8
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
6.14%
of portfolio
Number of shares
1,074,765 sh
Holdings current value
$44.85M
Avg closing price
$45.61
+84.4%
Last action
Exited
2025Q4
Current $84.10
9
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
6.12%
of portfolio
Number of shares
3,846,304 sh
Holdings current value
$44.66M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 34.0%
2025Q4
Current $78.75
10
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
5.56%
of portfolio
Number of shares
719,263 sh
Holdings current value
$40.60M
Avg closing price
$63.00
-62.0%
Last action
Added 2.8%
2025Q4
Current $23.97
11
C
CDWCDW CORP
Technology·Information Technology Services
5.34%
of portfolio
Number of shares
174,207 sh
Holdings current value
$38.99M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 1.5%
2025Q4
Current $136.47
12
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.41%
of portfolio
Number of shares
3,277 sh
Holdings current value
$24.87M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
13
R
RHRH
Consumer Cyclical·Specialty Retail
3.22%
of portfolio
Number of shares
96,163 sh
Holdings current value
$23.51M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.1%
2025Q4
Current $138.09
14
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
2.81%
of portfolio
Number of shares
539,662 sh
Holdings current value
$20.53M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.0%
2025Q4
Current $47.80
15
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.56%
of portfolio
Number of shares
102,046 sh
Holdings current value
$18.72M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.3%
2025Q4
Current $337.75
16
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.52%
of portfolio
Number of shares
84,279 sh
Holdings current value
$18.39M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 5.1%
2025Q2
Current $334.28
17
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.43%
of portfolio
Number of shares
70,935 sh
Holdings current value
$17.72M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 11.5%
2024Q2
Current $178.57
18
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.41%
of portfolio
Number of shares
13,794 sh
Holdings current value
$17.62M
Avg closing price
$1232
-5.3%
Last action
Trimmed 12.7%
2025Q2
Current $1166
19
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
2.12%
of portfolio
Number of shares
949,801 sh
Holdings current value
$15.51M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
20
A
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.07%
of portfolio
Number of shares
99,807 sh
Holdings current value
$7.84M
Avg closing price
$101.66
-55.4%
Last action
Exited
2024Q3
Current $45.38
21
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.87%
of portfolio
Number of shares
64,168 sh
Holdings current value
$6.37M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 3.4%
2025Q4
Current $103.65
22
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.84%
of portfolio
Number of shares
62,000 sh
Holdings current value
$6.16M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
23
W
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.70%
of portfolio
Number of shares
165,601 sh
Holdings current value
$5.08M
Avg closing price
$33.02
-12.2%
Last action
Exited
2025Q1
Current $28.99
24
G
G16250105BROOKFIELD REINS LTD
0.09%
of portfolio
Number of shares
15,721 sh
Holdings current value
$653.8K
Avg closing price
$41.78
Last action
Exited
2024Q3
Current —
25
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
2,754 sh
Holdings current value
$501.6K
Avg closing price
$150.93
+124.5%
Last action
Trimmed 4.7%
2025Q3
Current $338.89

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BN
7.86% · +9.2%
MKL
7.69% · +22.5%
AMAT
7.40% · +71.2%
ORLY
7.36% · -91.2%
AON PLC
7.31%
AMT
7.20% · -7.9%
KMX
6.88% · -47.4%
ECPG
6.14% · +101.5%
ASTS
6.12% · +578.3%
CCOI
5.56% · -57.5%
CDW
5.34% · -39.0%
NVR
3.41% · -12.1%
RH
3.22% · -43.5%
BAM
2.81% · +25.6%
GOOG
2.56% · +84.1%
HLT
2.52% · +53.2%
DHR
2.43% · -28.5%
TDG
2.41% · -8.8%
SHEN
2.12% · +4.7%
AMWD
1.07% · -42.3%
DIS
0.87% · +4.4%
FND
0.84% · -48.7%
WMG
0.70% · -5.4%
BROOKFIELD REINS LTD
0.09%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical7 pos$184.8M27.3%
  • Financial Services4 pos$178.9M26.5%
  • Technology3 pos$137.7M20.4%
  • Communication Services6 pos$86.8M12.8%
  • Real Estate1 pos$52.6M7.8%
  • Healthcare1 pos$17.7M2.6%
  • Industrials1 pos$17.6M2.6%
(7.4% unclassified, excluded from %)