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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 · 2025Q3
24 positions
1
A
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
28.58%
of portfolio
Number of shares
3,557,413 sh
Holdings current value
$174.60M
Avg closing price
$2.90
+2615.5%
Last action
Trimmed 35.8%
2025Q4
Current $78.75
2
B
BNBROOKFIELD CORP
Financial Services·Asset Management
9.10%
of portfolio
Number of shares
811,015 sh
Holdings current value
$55.62M
Avg closing price
$43.21
+5.0%
Last action
Added 99.2%
2025Q4
Current $45.36
3
O
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
7.05%
of portfolio
Number of shares
399,595 sh
Holdings current value
$43.08M
Avg closing price
$164.72
-43.4%
Last action
Trimmed 0.2%
2025Q4
Current $93.24
4
M
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
6.43%
of portfolio
Number of shares
20,547 sh
Holdings current value
$39.27M
Avg closing price
$1521
+26.8%
Last action
Trimmed 0.1%
2025Q4
Current $1930
5
G
G0403H108AON PLC
6.22%
of portfolio
Number of shares
106,617 sh
Holdings current value
$38.02M
Avg closing price
$333.72
Last action
Trimmed 0.0%
2025Q4
Current —
6
A
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
5.44%
of portfolio
Number of shares
162,214 sh
Holdings current value
$33.21M
Avg closing price
$206.23
+95.9%
Last action
Trimmed 3.1%
2025Q4
Current $403.91
7
C
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
4.04%
of portfolio
Number of shares
644,030 sh
Holdings current value
$24.70M
Avg closing price
$63.00
-62.0%
Last action
Added 3.2%
2025Q4
Current $23.97
8
B
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
3.76%
of portfolio
Number of shares
403,610 sh
Holdings current value
$22.98M
Avg closing price
$42.02
+13.8%
Last action
Trimmed 0.1%
2025Q4
Current $47.80
9
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.66%
of portfolio
Number of shares
2,786 sh
Holdings current value
$22.38M
Avg closing price
$8100
-17.7%
Last action
Trimmed 0.1%
2025Q4
Current $6669
10
A
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
3.53%
of portfolio
Number of shares
112,276 sh
Holdings current value
$21.59M
Avg closing price
$197.59
-9.4%
Last action
Trimmed 2.1%
2025Q4
Current $179.01
11
C
CDWCDW CORP
Technology·Information Technology Services
3.35%
of portfolio
Number of shares
128,518 sh
Holdings current value
$20.47M
Avg closing price
$255.78
-46.6%
Last action
Trimmed 2.0%
2025Q4
Current $136.47
12
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
2.72%
of portfolio
Number of shares
64,139 sh
Holdings current value
$16.64M
Avg closing price
$213.31
+56.7%
Last action
Trimmed 6.6%
2025Q2
Current $334.28
13
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.72%
of portfolio
Number of shares
68,209 sh
Holdings current value
$16.61M
Avg closing price
$152.26
+121.8%
Last action
Trimmed 0.4%
2025Q4
Current $337.75
14
T
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
2.33%
of portfolio
Number of shares
10,801 sh
Holdings current value
$14.24M
Avg closing price
$1232
-5.3%
Last action
Trimmed 15.6%
2025Q2
Current $1166
15
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
2.30%
of portfolio
Number of shares
70,935 sh
Holdings current value
$14.06M
Avg closing price
$249.72
-28.5%
Last action
Trimmed 11.5%
2024Q2
Current $178.57
16
K
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
2.20%
of portfolio
Number of shares
300,111 sh
Holdings current value
$13.47M
Avg closing price
$87.11
-55.7%
Last action
Trimmed 4.6%
2025Q4
Current $38.55
17
R
RHRH
Consumer Cyclical·Specialty Retail
2.15%
of portfolio
Number of shares
64,603 sh
Holdings current value
$13.12M
Avg closing price
$348.26
-60.3%
Last action
Trimmed 1.6%
2025Q4
Current $138.09
18
S
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
1.97%
of portfolio
Number of shares
897,475 sh
Holdings current value
$12.04M
Avg closing price
$17.37
-1.6%
Last action
Trimmed 0.7%
2025Q4
Current $17.10
19
D
DISDISNEY WALT CO
Communication Services·Entertainment
0.79%
of portfolio
Number of shares
42,094 sh
Holdings current value
$4.82M
Avg closing price
$122.36
-15.3%
Last action
Trimmed 5.2%
2025Q4
Current $103.65
20
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.75%
of portfolio
Number of shares
62,000 sh
Holdings current value
$4.57M
Avg closing price
$129.62
-60.7%
Last action
Trimmed 0.4%
2024Q2
Current $50.95
21
R
RELXRELX PLCADR
Industrials·Specialty Business Services
0.37%
of portfolio
Number of shares
47,000 sh
Holdings current value
$2.24M
Avg closing price
$50.41
-28.3%
Last action
New holding
2025Q1
Current $36.13
22
E
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.24%
of portfolio
Number of shares
35,733 sh
Holdings current value
$1.49M
Avg closing price
$45.61
+84.4%
Last action
Exited
2025Q4
Current $84.10
23
G
G17434104BROOKFIELD WEALTH SOL LTD
0.18%
of portfolio
Number of shares
15,721 sh
Holdings current value
$1.08M
Avg closing price
$50.76
Last action
Added 100.0%
2025Q4
Current —
24
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.10%
of portfolio
Number of shares
2,535 sh
Holdings current value
$616.3K
Avg closing price
$150.93
+124.5%
Last action
Trimmed 5.1%
2025Q3
Current $338.89

Portfolio heatmap

Box size = % of portfolio · color = return since filing
ASTS
28.58% · +60.5%
BN
9.10% · -33.9%
ORLY
7.05% · -13.5%
MKL
6.43% · +1.0%
AON PLC
6.22%
AMAT
5.44% · +97.3%
CCOI
4.04% · -37.5%
BAM
3.76% · -16.1%
NVR
3.66% · -17.0%
AMT
3.53% · -6.9%
CDW
3.35% · -14.3%
HLT
2.72% · +28.8%
GOOG
2.72% · +38.7%
TDG
2.33% · -11.6%
DHR
2.30% · -9.9%
KMX
2.20% · -14.1%
RH
2.15% · -32.0%
SHEN
1.97% · +27.4%
DIS
0.79% · -9.5%
FND
0.75% · -30.9%
RELX
0.37% · -24.4%
ECPG
0.24% · +101.5%
BROOKFIELD WEALTH SOL LTD
0.18%
GOOGL
0.10% · +39.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology3 pos$228.3M39.9%
  • Financial Services4 pos$119.4M20.9%
  • Consumer Cyclical6 pos$113.3M19.8%
  • Communication Services5 pos$58.8M10.3%
  • Real Estate1 pos$21.6M3.8%
  • Industrials2 pos$16.5M2.9%
  • Healthcare1 pos$14.1M2.5%
(6.4% unclassified, excluded from %)