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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 · 2024Q4
24 positions
1
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
10.82%
of portfolio
Number of shares
3,773,407 sh
Holdings current value
$79.62M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 34.5%
2025Q4
Current $78.75
2
B
BNBROOKFIELD CORP
Financial Services·Asset Management
8.38%
of portfolio
Number of shares
1,073,486 sh
Holdings current value
$61.67M
Avg closing price
$43.21
+5.0%
Last action
Added 60.3%
2025Q4
Current $45.36
3
G
G0403H108AON PLC
7.86%
of portfolio
Number of shares
161,176 sh
Holdings current value
$57.89M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
4
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
7.71%
of portfolio
Number of shares
32,856 sh
Holdings current value
$56.72M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
5
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
7.33%
of portfolio
Number of shares
700,343 sh
Holdings current value
$53.98M
Avg closing price
$63.00
-62.0%
Last action
Added 2.9%
2025Q4
Current $23.97
6
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
7.33%
of portfolio
Number of shares
45,511 sh
Holdings current value
$53.97M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 1.8%
2025Q4
Current $93.24
7
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
6.16%
of portfolio
Number of shares
948,801 sh
Holdings current value
$45.32M
Avg closing price
$45.61
+84.4%
Last action
Exited
2025Q4
Current $84.10
8
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
5.72%
of portfolio
Number of shares
514,597 sh
Holdings current value
$42.07M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 2.8%
2025Q4
Current $38.55
9
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
5.24%
of portfolio
Number of shares
210,435 sh
Holdings current value
$38.60M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 1.1%
2025Q4
Current $179.01
10
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.80%
of portfolio
Number of shares
217,352 sh
Holdings current value
$35.35M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 2.3%
2025Q4
Current $403.91
11
C
CDWCDW CORP
Technology·Information Technology Services
4.06%
of portfolio
Number of shares
171,503 sh
Holdings current value
$29.85M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 1.5%
2025Q4
Current $136.47
12
R
RHRH
Consumer Cyclical·Specialty Retail
3.92%
of portfolio
Number of shares
73,240 sh
Holdings current value
$28.83M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.4%
2025Q4
Current $138.09
13
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.52%
of portfolio
Number of shares
3,164 sh
Holdings current value
$25.88M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
14
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
3.47%
of portfolio
Number of shares
470,687 sh
Holdings current value
$25.51M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.1%
2025Q4
Current $47.80
15
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.72%
of portfolio
Number of shares
80,879 sh
Holdings current value
$19.99M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 5.3%
2025Q2
Current $334.28
16
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.42%
of portfolio
Number of shares
93,455 sh
Holdings current value
$17.80M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.3%
2025Q4
Current $337.75
17
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.37%
of portfolio
Number of shares
13,794 sh
Holdings current value
$17.48M
Avg closing price
$1232
-5.3%
Last action
Trimmed 12.7%
2025Q2
Current $1166
18
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.21%
of portfolio
Number of shares
70,935 sh
Holdings current value
$16.28M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 11.5%
2024Q2
Current $178.57
19
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.60%
of portfolio
Number of shares
933,623 sh
Holdings current value
$11.77M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
20
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.89%
of portfolio
Number of shares
58,659 sh
Holdings current value
$6.53M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 3.8%
2025Q4
Current $103.65
21
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.84%
of portfolio
Number of shares
62,000 sh
Holdings current value
$6.18M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
22
W
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.45%
of portfolio
Number of shares
107,601 sh
Holdings current value
$3.34M
Avg closing price
$33.02
-12.2%
Last action
Exited
2025Q1
Current $28.99
23
G
G17434104BROOKFIELD WEALTH SOL LTD
0.12%
of portfolio
Number of shares
15,721 sh
Holdings current value
$903.0K
Avg closing price
$50.76
Last action
Added 100.0%
2025Q4
Current —
24
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.07%
of portfolio
Number of shares
2,754 sh
Holdings current value
$521.3K
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
10.82% · +273.2%
BN
8.38% · -21.0%
AON PLC
7.86%
MKL
7.71% · +11.8%
CCOI
7.33% · -68.9%
ORLY
7.33% · -92.1%
ECPG
6.16% · +76.1%
KMX
5.72% · -52.8%
AMT
5.24% · -2.4%
AMAT
4.80% · +148.4%
CDW
4.06% · -21.6%
RH
3.92% · -64.9%
NVR
3.52% · -18.5%
BAM
3.47% · -11.8%
HLT
2.72% · +35.2%
GOOG
2.42% · +77.4%
TDG
2.37% · -8.0%
DHR
2.21% · -22.2%
SHEN
1.60% · +35.6%
DIS
0.89% · -6.9%
FND
0.84% · -48.9%
WMG
0.45% · -6.5%
BROOKFIELD WEALTH SOL LTD
0.12%
GOOGL
0.07% · +79.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services4 pos$189.2M27.9%
  • Consumer Cyclical6 pos$176.9M26.1%
  • Technology3 pos$144.8M21.4%
  • Communication Services6 pos$93.9M13.9%
  • Real Estate1 pos$38.6M5.7%
  • Industrials1 pos$17.5M2.6%
  • Healthcare1 pos$16.3M2.4%
(8.0% unclassified, excluded from %)