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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 · 2024Q3
24 positions
1
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
11.99%
of portfolio
Number of shares
3,799,086 sh
Holdings current value
$99.35M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 34.3%
2025Q4
Current $78.75
2
B
BNBROOKFIELD CORP
Financial Services·Asset Management
8.33%
of portfolio
Number of shares
1,298,016 sh
Holdings current value
$68.99M
Avg closing price
$43.21
+5.0%
Last action
Added 45.2%
2025Q4
Current $45.36
3
G
G0403H108AON PLC
7.08%
of portfolio
Number of shares
169,626 sh
Holdings current value
$58.69M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
4
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
6.99%
of portfolio
Number of shares
50,302 sh
Holdings current value
$57.93M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 1.6%
2025Q4
Current $93.24
5
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
6.91%
of portfolio
Number of shares
246,177 sh
Holdings current value
$57.25M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 1.0%
2025Q4
Current $179.01
6
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
6.48%
of portfolio
Number of shares
706,987 sh
Holdings current value
$53.67M
Avg closing price
$63.00
-62.0%
Last action
Added 2.9%
2025Q4
Current $23.97
7
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
6.29%
of portfolio
Number of shares
672,928 sh
Holdings current value
$52.07M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 2.1%
2025Q4
Current $38.55
8
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
6.27%
of portfolio
Number of shares
33,110 sh
Holdings current value
$51.94M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
9
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
6.06%
of portfolio
Number of shares
1,062,586 sh
Holdings current value
$50.23M
Avg closing price
$45.61
+84.4%
Last action
Exited
2025Q4
Current $84.10
10
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
5.35%
of portfolio
Number of shares
219,453 sh
Holdings current value
$44.34M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 2.3%
2025Q4
Current $403.91
11
C
CDWCDW CORP
Technology·Information Technology Services
4.71%
of portfolio
Number of shares
172,493 sh
Holdings current value
$39.04M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 1.5%
2025Q4
Current $136.47
12
R
RHRH
Consumer Cyclical·Specialty Retail
3.85%
of portfolio
Number of shares
95,251 sh
Holdings current value
$31.85M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.1%
2025Q4
Current $138.09
13
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.78%
of portfolio
Number of shares
3,190 sh
Holdings current value
$31.30M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
14
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
3.06%
of portfolio
Number of shares
535,161 sh
Holdings current value
$25.31M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.0%
2025Q4
Current $47.80
15
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.38%
of portfolio
Number of shares
70,935 sh
Holdings current value
$19.72M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 11.5%
2024Q2
Current $178.57
16
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.38%
of portfolio
Number of shares
13,794 sh
Holdings current value
$19.69M
Avg closing price
$1232
-5.3%
Last action
Trimmed 12.7%
2025Q2
Current $1166
17
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.35%
of portfolio
Number of shares
84,279 sh
Holdings current value
$19.43M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 5.1%
2025Q2
Current $334.28
18
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.95%
of portfolio
Number of shares
96,417 sh
Holdings current value
$16.12M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.3%
2025Q4
Current $337.75
19
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.60%
of portfolio
Number of shares
941,221 sh
Holdings current value
$13.28M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
20
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.93%
of portfolio
Number of shares
62,000 sh
Holdings current value
$7.70M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
21
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.70%
of portfolio
Number of shares
60,563 sh
Holdings current value
$5.83M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 3.6%
2025Q4
Current $103.65
22
W
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.41%
of portfolio
Number of shares
107,601 sh
Holdings current value
$3.37M
Avg closing price
$33.02
-12.2%
Last action
Exited
2025Q1
Current $28.99
23
G
G17434104BROOKFIELD WEALTH SOL LTD
0.10%
of portfolio
Number of shares
15,721 sh
Holdings current value
$835.7K
Avg closing price
$50.76
Last action
Added 100.0%
2025Q4
Current —
24
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
2,754 sh
Holdings current value
$456.8K
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
ASTS
11.99% · +201.1%
BN
8.33% · -14.7%
AON PLC
7.08%
ORLY
6.99% · -91.9%
AMT
6.91% · -23.0%
CCOI
6.48% · -68.4%
KMX
6.29% · -50.2%
MKL
6.27% · +23.0%
ECPG
6.06% · +77.9%
AMAT
5.35% · +99.9%
CDW
4.71% · -39.7%
RH
3.85% · -58.7%
NVR
3.78% · -32.0%
BAM
3.06% · +1.1%
DHR
2.38% · -35.8%
TDG
2.38% · -18.3%
HLT
2.35% · +45.0%
GOOG
1.95% · +102.0%
SHEN
1.60% · +21.2%
FND
0.93% · -59.0%
DIS
0.70% · +7.8%
WMG
0.41% · -7.4%
BROOKFIELD WEALTH SOL LTD
0.10%
GOOGL
0.06% · +104.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$200.3M26.0%
  • Financial Services4 pos$196.5M25.6%
  • Technology3 pos$182.7M23.8%
  • Communication Services6 pos$92.7M12.1%
  • Real Estate1 pos$57.3M7.4%
  • Healthcare1 pos$19.7M2.6%
  • Industrials1 pos$19.7M2.6%
(7.2% unclassified, excluded from %)