Asset Manager
← All Institutions
Broad Run Investment Management, LLC
Market Value
$629M
+9.1%
Holdings
22
-1
New Purchases
0
Added To
1
Closed
0
Reduced
18
Top 10 Concentration
77.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 5.20% | 7.43% | -2.23% | $33M |
| AON | 6.42% | 8.11% | -1.68% | $40M |
| ORLY | 6.29% | 7.84% | -1.55% | $40M |
| KMX | 3.40% | 4.71% | -1.31% | $21M |
| MKL | 6.93% | 7.92% | -0.99% | $44M |
| RH | 2.02% | 2.78% | -0.77% | $13M |
| BN | 8.46% | 9.16% | -0.70% | $53M |
| ECPG | 3.30% | 3.93% | -0.63% | $21M |
| AMT | 4.23% | 4.83% | -0.60% | $27M |
| CDW | 3.78% | 4.25% | -0.47% | $24M |
| NVR | 3.43% | 3.90% | -0.47% | $22M |
| TDG | 2.61% | 3.07% | -0.46% | $16M |
| DHR | 2.23% | 2.52% | -0.30% | $14M |
| GOOG | 2.34% | 2.48% | -0.14% | $15M |
| AMAT | 5.03% | 5.17% | -0.14% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $47M | 7.4% |
| Large Cap | 13 | $477M | 75.9% |
| Mid Cap | 3 | $39M | 6.2% |
| Small Cap | 3 | $66M | 10.5% |
Portfolio Analytics
Avg Market Cap
$477.7B
Median Market Cap
$63.1B
Avg P/E
27.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 27.36% | 3,682,428 | $172M | $46.73 | $87M | -73,801 | -2.0% | |
| 2 | BN | 8.46% | 860,134 | $53M | $61.85 | $434K | -146,647 | -14.6% | |
| 3 | MKL | 6.93% | 21,826 | $44M | $1,997.36 | -$2M | -2,582 | -10.6% | |
| 4 | AON | 6.42% | 113,237 | $40M | $356.76 | -$6M | -3,848 | -3.3% | |
| 5 | ORLY | 6.29% | 439,149 | $40M | $90.13 | -$6M | +407,616 | +1292.7% | |
| 6 | CCOI | 5.20% | 677,886 | $33M | $48.21 | -$10M | -20,177 | -2.9% | |
| 7 | AMAT | 5.03% | 172,890 | $32M | $183.07 | $2M | -32,549 | -15.8% | |
| 8 | AMT | 4.23% | 120,300 | $27M | $221.02 | -$1M | -7,612 | -6.0% | |
| 9 | CDW | 3.78% | 133,067 | $24M | $178.59 | -$708K | -19,638 | -12.9% | |
| 10 | NVR | 3.43% | 2,921 | $22M | $7,385.66 | -$877K | -178 | -5.7% | |
| 11 | KMX | 3.40% | 318,091 | $21M | $67.21 | -$6M | -30,226 | -8.7% | |
| 12 | ECPG | 3.30% | 536,099 | $21M | $38.71 | -$2M | -124,562 | -18.9% | |
| 13 | HLT | 2.72% | 64,139 | $17M | $266.34 | $1M | -4,500 | -6.6% | |
| 14 | TDG | 2.61% | 10,801 | $16M | $1,520.64 | -$1M | -2,000 | -15.6% | |
| 15 | GOOG | 2.34% | 82,911 | $15M | $177.39 | $409K | -8,609 | -9.4% | |
| 16 | DHR | 2.23% | 70,935 | $14M | $197.54 | -$529K | — | — | |
| 17 | RH | 2.02% | 67,060 | $13M | $189.01 | -$3M | -1,404 | -2.0% | |
| 18 | SHEN | 2.00% | 920,299 | $13M | $13.66 | $836K | -13,277 | -1.4% | |
| 19 | DIS | 1.02% | 51,713 | $6M | $124.01 | $753K | -5,636 | -9.8% | |
| 20 | FND | 0.75% | 62,000 | $5M | $75.96 | -$280K | — | — | |
| 21 | RELX | 0.41% | 47,000 | $3M | $54.34 | $185K | — | — | |
| 22 | GOOGL | 0.07% | 2,670 | $471K | $176.23 | $45K | -84 | -3.0% |