Asset Manager
← All Institutions
Broad Run Investment Management, LLC
Market Value
$611M
-6.4%
Holdings
24
New Purchases
0
Added To
0
Closed
0
Reduced
18
Top 10 Concentration
77.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 28.58% | 26.36% | +2.22% | $175M |
| ORLY | 7.05% | 6.06% | +0.99% | $43M |
| BN | 9.10% | 8.15% | +0.95% | $56M |
| AMAT | 5.44% | 4.85% | +0.59% | $33M |
| GOOG | 2.72% | 2.25% | +0.47% | $17M |
| NVR | 3.66% | 3.30% | +0.36% | $22M |
| BAM | 3.76% | 3.52% | +0.24% | $23M |
| RH | 2.15% | 1.94% | +0.21% | $13M |
| DHR | 2.30% | 2.15% | +0.16% | $14M |
| HLT | 2.72% | 2.62% | +0.11% | $17M |
| SHEN | 1.97% | 1.93% | +0.05% | $12M |
| AON | 6.22% | 6.19% | +0.03% | $38M |
| GOOGL | 0.10% | 0.07% | +0.03% | $616K |
| BNT | 0.18% | 0.15% | +0.03% | $1M |
| FND | 0.75% | 0.72% | +0.03% | $5M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $50M | 8.3% |
| Large Cap | 15 | $491M | 80.4% |
| Mid Cap | 4 | $33M | 5.3% |
| Small Cap | 2 | $37M | 6.0% |
Portfolio Analytics
Avg Market Cap
$404.2B
Median Market Cap
$57.8B
Avg P/E
29.8
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# 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 | 28.58% | 3,557,413 | $175M | $49.08 | $3M | -125,015 | -3.4% | |
| 2 | BN | 9.10% | 811,015 | $56M | $68.58 | $2M | -49,119 | -5.7% | |
| 3 | ORLY | 7.05% | 399,595 | $43M | $107.81 | $3M | -39,554 | -9.0% | |
| 4 | MKL | 6.43% | 20,547 | $39M | $1,911.36 | -$4M | -1,279 | -5.9% | |
| 5 | AON | 6.22% | 106,617 | $38M | $356.58 | -$2M | -6,620 | -5.8% | |
| 6 | AMAT | 5.44% | 162,214 | $33M | $204.74 | $2M | -10,676 | -6.2% | |
| 7 | CCOI | 4.04% | 644,030 | $25M | $38.35 | -$8M | -33,856 | -5.0% | |
| 8 | BAM | 3.76% | 403,610 | $23M | $56.94 | $5K | -12,027 | -2.9% | |
| 9 | NVR | 3.66% | 2,786 | $22M | $8,034.66 | $811K | -135 | -4.6% | |
| 10 | AMT | 3.53% | 112,276 | $22M | $192.32 | -$5M | -8,024 | -6.7% | |
| 11 | CDW | 3.35% | 128,518 | $20M | $159.28 | -$3M | -4,549 | -3.4% | |
| 12 | HLT | 2.72% | 64,139 | $17M | $259.44 | -$443K | — | — | |
| 13 | GOOG | 2.72% | 68,209 | $17M | $243.55 | $2M | -14,702 | -17.7% | |
| 14 | TDG | 2.33% | 10,801 | $14M | $1,318.02 | -$2M | — | — | |
| 15 | DHR | 2.30% | 70,935 | $14M | $198.26 | $51K | — | — | |
| 16 | KMX | 2.20% | 300,111 | $13M | $44.87 | -$8M | -17,980 | -5.7% | |
| 17 | RH | 2.15% | 64,603 | $13M | $203.16 | $450K | -2,457 | -3.7% | |
| 18 | SHEN | 1.97% | 897,475 | $12M | $13.42 | -$527K | -22,824 | -2.5% | |
| 19 | DIS | 0.79% | 42,094 | $5M | $114.50 | -$2M | -9,619 | -18.6% | |
| 20 | FND | 0.75% | 62,000 | $5M | $73.70 | -$140K | — | — | |
| 21 | RELX | 0.37% | 47,000 | $2M | $47.76 | -$309K | — | — | |
| 22 | ECPG | 0.24% | 35,733 | $1M | $41.74 | -$19M | -500,366 | -93.3% | |
| 23 | BNT | 0.18% | 15,721 | $1M | $68.49 | $105K | — | — | |
| 24 | GOOGL | 0.10% | 2,535 | $616K | $243.10 | $146K | -135 | -5.1% |