Broad Run Investment Management, LLC Portfolio Holdings
Q3 2025•24 long positions•$610.9M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $174.6M 28.58% | -$6.1M Sold | 1.31% 3.6M shares | 3.7M → 3.6M −$6.1M | -3.39% | $13.3B Large Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $55.6M 9.1% | -$3.4M Sold | 0.054% 811.0K shares | 860.1K → 811.0K −$3.4M | -5.71% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $43.1M 7.05% | -$4.3M Sold | 0.047% 399.6K shares | 439.1K → 399.6K −$4.3M | -9.01% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $39.3M 6.43% | -$2.4M Sold | 0.162% 20.5K shares | 21.8K → 20.5K −$2.4M | -5.86% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $38.0M 6.22% | -$2.4M Sold | 0.049% 106.6K shares | 113.2K → 106.6K −$2.4M | -5.85% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $33.2M 5.44% | -$2.2M Sold | 0.02% 162.2K shares | 172.9K → 162.2K −$2.2M | -6.18% | $163.10B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $24.7M 4.04% | -$1.3M Sold | 1.31% 644.0K shares | 677.9K → 644.0K −$1.3M | -4.99% | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $23.0M 3.76% | -$684.8K Sold | 0.025% 403.6K shares | 415.6K → 403.6K −$684.8K | -2.89% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $22.4M 3.66% | -$1.1M Sold | 0.101% 2.8K shares | 2.9K → 2.8K −$1.1M | -4.62% | $22.2B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Specialty Real Estate | $21.6M 3.53% | -$1.5M Sold | 0.024% 112.3K shares | 120.3K → 112.3K −$1.5M | -6.67% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $20.5M 3.35% | -$724.6K Sold | 0.098% 128.5K shares | 133.1K → 128.5K −$724.6K | -3.42% | $20.9B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Lodging Consumer Cyclical | $16.6M 2.72% | — | 0.027% 64.1K shares | — | — | $61.0B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.6M 2.72% | -$3.6M Sold | 0.001% 68.2K shares | 82.9K → 68.2K −$3.6M | -17.73% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $14.2M 2.33% | — | 0.019% 10.8K shares | — | — | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $14.1M 2.3% | — | 0.01% 70.9K shares | — | — | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $13.5M 2.2% | -$806.8K Sold | 0.204% 300.1K shares | 318.1K → 300.1K −$806.8K | -5.65% | $6.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.1M 2.15% | -$499.2K Sold | 0.345% 64.6K shares | 67.1K → 64.6K −$499.2K | -3.66% | $3.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $12.0M 1.97% | -$306.3K Sold | 1.63% 897.5K shares | 920.3K → 897.5K −$306.3K | -2.48% | $736.7M Small Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $4.8M 0.789% | -$1.1M Sold | 0.002% 42.1K shares | 51.7K → 42.1K −$1.1M | -18.6% | $205.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $4.6M 0.748% | — | 0.058% 62.0K shares | — | — | $7.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 0.367% | — | — 47.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $1.5M 0.244% | +$1.5M Bought | 0.155% 35.7K shares | 536.1K → 35.7K −$20.9M | -93.33% | $960.5M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.1M 0.176% | — | 0.006% 15.7K shares | — | — | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $616.3K 0.101% | -$32.8K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$32.8K | -5.06% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
