Asset Manager
← All Institutions
Broad Run Investment Management, LLC
Market Value
$650M
+14.4%
Holdings
24
-1
New Purchases
0
Added To
0
Closed
0
Reduced
17
Top 10 Concentration
79.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 19.91% | 21.35% | -1.44% | $129M |
| SHEN | 1.53% | 2.38% | -0.86% | $10M |
| ORLY | 5.34% | 6.16% | -0.82% | $35M |
| MKL | 6.19% | 6.98% | -0.79% | $40M |
| CCOI | 1.41% | 2.20% | -0.79% | $9M |
| BN | 7.89% | 8.63% | -0.74% | $51M |
| AON | 5.14% | 5.75% | -0.61% | $33M |
| AMT | 2.64% | 3.21% | -0.57% | $17M |
| BAM | 4.16% | 4.73% | -0.56% | $27M |
| NVR | 2.79% | 3.10% | -0.31% | $18M |
| DHR | 2.08% | 2.37% | -0.29% | $14M |
| HLT | 3.26% | 3.43% | -0.17% | $21M |
| DIS | 0.50% | 0.58% | -0.08% | $3M |
| RELX | 0.23% | 0.27% | -0.05% | $1M |
| BNT | 0.15% | 0.17% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $127M | 19.5% |
| Large Cap | 16 | $475M | 73.1% |
| Mid Cap | 3 | $29M | 4.5% |
| Small Cap | 2 | $19M | 2.9% |
Portfolio Analytics
Avg Market Cap
$405.5B
Median Market Cap
$57.8B
Avg P/E
30.6
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 19.91% | 1,455,969 | $129M | $88.86 | $8M | -7,125 | -0.5% | |
| 2 | AMAT | 16.41% | 147,512 | $107M | $723.00 | $56M | -808 | -0.5% | |
| 3 | SUNB | 7.90% | 702,078 | $51M | $73.14 | $7M | -2,452 | -0.3% | |
| 4 | BN | 7.89% | 1,204,081 | $51M | $42.59 | $2M | -6,766 | -0.6% | |
| 5 | MKL | 6.19% | 20,578 | $40M | $1,953.01 | $551K | -131 | -0.6% | |
| 6 | ORLY | 5.34% | 376,817 | $35M | $92.09 | -$256K | -1,871 | -0.5% | |
| 7 | AON | 5.14% | 100,650 | $33M | $331.69 | $733K | -507 | -0.5% | |
| 8 | BAM | 4.16% | 602,709 | $27M | $44.85 | $200K | -928 | -0.1% | |
| 9 | HLT | 3.26% | 64,139 | $21M | $330.46 | $2M | — | — | |
| 10 | GOOG | 2.96% | 54,423 | $19M | $353.33 | $3M | -1,128 | -2.0% | |
| 11 | NVR | 2.79% | 2,662 | $18M | $6,813.40 | $523K | -11 | -0.4% | |
| 12 | CDW | 2.69% | 124,310 | $17M | $140.64 | $2M | -301 | -0.2% | |
| 13 | AMT | 2.64% | 105,005 | $17M | $163.57 | -$1M | -573 | -0.5% | |
| 14 | KMX | 2.31% | 283,226 | $15M | $52.89 | $3M | -1,159 | -0.4% | |
| 15 | TDG | 2.21% | 10,801 | $14M | $1,332.04 | $2M | — | — | |
| 16 | DHR | 2.08% | 70,935 | $14M | $190.48 | $62K | — | — | |
| 17 | RH | 1.58% | 62,357 | $10M | $164.73 | $2M | -177 | -0.3% | |
| 18 | SHEN | 1.53% | 658,567 | $10M | $15.08 | -$4M | -219,697 | -25.0% | |
| 19 | CCOI | 1.41% | 660,130 | $9M | $13.88 | -$3M | -3,070 | -0.5% | |
| 20 | FND | 0.57% | 62,000 | $4M | $59.36 | $531K | — | — | |
| 21 | DIS | 0.50% | 33,559 | $3M | $96.25 | -$73K | -711 | -2.1% | |
| 22 | RELX | 0.23% | 47,000 | $1M | $31.67 | -$70K | — | — | |
| 23 | BNT | 0.15% | 23,581 | $1M | $42.66 | $30K | — | — | |
| 24 | GOOGL | 0.14% | 2,535 | $906K | $357.37 | $177K | — | — |