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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 · 2025Q2
24 positions
1
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
26.36%
of portfolio
Number of shares
3,682,428 sh
Holdings current value
$172.08M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 35.0%
2025Q4
Current $78.75
2
B
BNBROOKFIELD CORP
Financial Services·Asset Management
8.15%
of portfolio
Number of shares
860,134 sh
Holdings current value
$53.20M
Avg closing price
$43.21
+5.0%
Last action
Added 88.5%
2025Q4
Current $45.36
3
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
6.68%
of portfolio
Number of shares
21,826 sh
Holdings current value
$43.59M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
4
G
G0403H108AON PLC
6.19%
of portfolio
Number of shares
113,237 sh
Holdings current value
$40.40M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
5
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
6.06%
of portfolio
Number of shares
439,149 sh
Holdings current value
$39.58M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 0.2%
2025Q4
Current $93.24
6
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
5.01%
of portfolio
Number of shares
677,886 sh
Holdings current value
$32.68M
Avg closing price
$63.00
-62.0%
Last action
Added 3.0%
2025Q4
Current $23.97
7
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
4.85%
of portfolio
Number of shares
172,890 sh
Holdings current value
$31.65M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 2.9%
2025Q4
Current $403.91
8
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
4.07%
of portfolio
Number of shares
120,300 sh
Holdings current value
$26.59M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 2.0%
2025Q4
Current $179.01
9
C
CDWCDW CORP
Technology·Information Technology Services
3.64%
of portfolio
Number of shares
133,067 sh
Holdings current value
$23.76M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 2.0%
2025Q4
Current $136.47
10
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
3.52%
of portfolio
Number of shares
415,637 sh
Holdings current value
$22.98M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.1%
2025Q4
Current $47.80
11
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.30%
of portfolio
Number of shares
2,921 sh
Holdings current value
$21.57M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
12
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
3.27%
of portfolio
Number of shares
318,091 sh
Holdings current value
$21.38M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 4.4%
2025Q4
Current $38.55
13
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
3.18%
of portfolio
Number of shares
536,099 sh
Holdings current value
$20.75M
Avg closing price
$45.61
+84.4%
Last action
Exited
2025Q4
Current $84.10
14
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.62%
of portfolio
Number of shares
64,139 sh
Holdings current value
$17.08M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 6.6%
2025Q2
Current $334.28
15
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.52%
of portfolio
Number of shares
10,801 sh
Holdings current value
$16.42M
Avg closing price
$1232
-5.3%
Last action
Trimmed 15.6%
2025Q2
Current $1166
16
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.25%
of portfolio
Number of shares
82,911 sh
Holdings current value
$14.71M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.4%
2025Q4
Current $337.75
17
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.15%
of portfolio
Number of shares
70,935 sh
Holdings current value
$14.01M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 11.5%
2024Q2
Current $178.57
18
R
RHRH
Consumer Cyclical·Specialty Retail
1.94%
of portfolio
Number of shares
67,060 sh
Holdings current value
$12.68M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.5%
2025Q4
Current $138.09
19
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.93%
of portfolio
Number of shares
920,299 sh
Holdings current value
$12.57M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
20
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.98%
of portfolio
Number of shares
51,713 sh
Holdings current value
$6.41M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 4.2%
2025Q4
Current $103.65
21
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.72%
of portfolio
Number of shares
62,000 sh
Holdings current value
$4.71M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
22
R
RELXRELX PLCADR
Industrials·Specialty Business Services
0.39%
of portfolio
Number of shares
47,000 sh
Holdings current value
$2.55M
Avg closing price
$50.41
-28.3%
Last action
New holding
2025Q1
Current $36.13
23
G
G17434104BROOKFIELD WEALTH SOL LTD
0.15%
of portfolio
Number of shares
15,721 sh
Holdings current value
$971.2K
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
2,670 sh
Holdings current value
$470.5K
Avg closing price
$150.93
+124.5%
Last action
Trimmed 4.8%
2025Q3
Current $338.89

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ASTS
26.36% · +68.5%
BN
8.15% · -26.7%
MKL
6.68% · -3.4%
AON PLC
6.19%
ORLY
6.06% · +3.5%
CCOI
5.01% · -50.3%
AMAT
4.85% · +120.6%
AMT
4.07% · -19.0%
CDW
3.64% · -23.6%
BAM
3.52% · -13.5%
NVR
3.30% · -9.7%
KMX
3.27% · -42.6%
ECPG
3.18% · +117.3%
HLT
2.62% · +25.5%
TDG
2.52% · -23.3%
GOOG
2.25% · +90.4%
DHR
2.15% · -9.6%
RH
1.94% · -26.9%
SHEN
1.93% · +25.2%
DIS
0.98% · -16.4%
FND
0.72% · -32.9%
RELX
0.39% · -33.5%
BROOKFIELD WEALTH SOL LTD
0.15%
GOOGL
0.07% · +92.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology3 pos$227.5M37.2%
  • Financial Services4 pos$140.5M23.0%
  • Consumer Cyclical6 pos$117.0M19.1%
  • Communication Services5 pos$66.8M10.9%
  • Real Estate1 pos$26.6M4.3%
  • Industrials2 pos$19.0M3.1%
  • Healthcare1 pos$14.0M2.3%
(6.3% unclassified, excluded from %)