OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Broad Run Investment Management
  • Overview
  • Portfolio24
  • Performance8Q
  • Options
  • Activity142
  • News

Broad Run Investment Management

Share
  • 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 · 2025Q1
24 positions
1
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
14.26%
of portfolio
Number of shares
3,756,229 sh
Holdings current value
$85.42M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 34.6%
2025Q4
Current $78.75
2
B
BNBROOKFIELD CORP
Financial Services·Asset Management
8.81%
of portfolio
Number of shares
1,006,781 sh
Holdings current value
$52.77M
Avg closing price
$43.21
+5.0%
Last action
Added 67.0%
2025Q4
Current $45.36
3
G
G0403H108AON PLC
7.80%
of portfolio
Number of shares
117,085 sh
Holdings current value
$46.73M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
4
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
7.62%
of portfolio
Number of shares
24,408 sh
Holdings current value
$45.63M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
5
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
7.54%
of portfolio
Number of shares
31,533 sh
Holdings current value
$45.17M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 2.6%
2025Q4
Current $93.24
6
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
7.14%
of portfolio
Number of shares
698,063 sh
Holdings current value
$42.80M
Avg closing price
$63.00
-62.0%
Last action
Added 2.9%
2025Q4
Current $23.97
7
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.98%
of portfolio
Number of shares
205,439 sh
Holdings current value
$29.81M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 2.4%
2025Q4
Current $403.91
8
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
4.65%
of portfolio
Number of shares
127,912 sh
Holdings current value
$27.83M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 1.8%
2025Q4
Current $179.01
9
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
4.53%
of portfolio
Number of shares
348,317 sh
Holdings current value
$27.14M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 4.0%
2025Q4
Current $38.55
10
C
CDWCDW CORP
Technology·Information Technology Services
4.09%
of portfolio
Number of shares
152,705 sh
Holdings current value
$24.47M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 1.7%
2025Q4
Current $136.47
11
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
3.78%
of portfolio
Number of shares
660,661 sh
Holdings current value
$22.65M
Avg closing price
$45.61
+84.4%
Last action
Exited
2025Q4
Current $84.10
12
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.75%
of portfolio
Number of shares
3,099 sh
Holdings current value
$22.45M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
13
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
3.66%
of portfolio
Number of shares
452,652 sh
Holdings current value
$21.93M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.1%
2025Q4
Current $47.80
14
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.96%
of portfolio
Number of shares
12,801 sh
Holdings current value
$17.71M
Avg closing price
$1232
-5.3%
Last action
Trimmed 13.5%
2025Q2
Current $1166
15
R
RHRH
Consumer Cyclical·Specialty Retail
2.68%
of portfolio
Number of shares
68,464 sh
Holdings current value
$16.05M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.5%
2025Q4
Current $138.09
16
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.61%
of portfolio
Number of shares
68,639 sh
Holdings current value
$15.62M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 6.2%
2025Q2
Current $334.28
17
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.43%
of portfolio
Number of shares
70,935 sh
Holdings current value
$14.54M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 11.5%
2024Q2
Current $178.57
18
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.39%
of portfolio
Number of shares
91,520 sh
Holdings current value
$14.30M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.3%
2025Q4
Current $337.75
19
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.96%
of portfolio
Number of shares
933,576 sh
Holdings current value
$11.74M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
20
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.94%
of portfolio
Number of shares
57,349 sh
Holdings current value
$5.66M
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
0.83%
of portfolio
Number of shares
62,000 sh
Holdings current value
$4.99M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
22
R
RELXRELX PLCADR
Industrials·Specialty Business Services
0.40%
of portfolio
Number of shares
47,000 sh
Holdings current value
$2.37M
Avg closing price
$50.41
-28.3%
Last action
New holding
2025Q1
Current $36.13
23
G
G17434104BROOKFIELD WEALTH SOL LTD
0.14%
of portfolio
Number of shares
15,721 sh
Holdings current value
$820.3K
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
$425.9K
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
14.26% · +246.3%
BN
8.81% · -13.5%
AON PLC
7.80%
MKL
7.62% · +3.2%
ORLY
7.54% · -93.5%
CCOI
7.14% · -60.9%
AMAT
4.98% · +178.3%
AMT
4.65% · -17.7%
KMX
4.53% · -50.5%
CDW
4.09% · -14.8%
ECPG
3.78% · +145.3%
NVR
3.75% · -7.9%
BAM
3.66% · -1.3%
TDG
2.96% · -15.7%
RH
2.68% · -41.1%
HLT
2.61% · +46.9%
DHR
2.43% · -12.9%
GOOG
2.39% · +116.2%
SHEN
1.96% · +36.0%
DIS
0.94% · +5.0%
FND
0.83% · -36.7%
RELX
0.40% · -28.3%
BROOKFIELD WEALTH SOL LTD
0.14%
GOOGL
0.07% · +119.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services4 pos$143.0M25.9%
  • Technology3 pos$139.7M25.3%
  • Consumer Cyclical6 pos$131.4M23.8%
  • Communication Services5 pos$74.9M13.6%
  • Real Estate1 pos$27.8M5.0%
  • Industrials2 pos$20.1M3.6%
  • Healthcare1 pos$14.5M2.6%
(7.9% unclassified, excluded from %)