Asset Manager
← All Institutions
Broad Run Investment Management, LLC
Market Value
$568M
+5.5%
Holdings
25
New Purchases
1
Added To
2
Closed
1
Reduced
14
Top 10 Concentration
76.9%
Turnover
8.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 8.63% | 10.35% | -1.72% | $49M |
| AON | 5.75% | 6.98% | -1.23% | $33M |
| MKL | 6.98% | 8.19% | -1.21% | $40M |
| GOOG | 2.81% | 3.96% | -1.15% | $16M |
| NVR | 3.10% | 3.77% | -0.67% | $18M |
| DHR | 2.37% | 3.02% | -0.65% | $13M |
| ORLY | 6.16% | 6.75% | -0.60% | $35M |
| RH | 1.54% | 2.11% | -0.57% | $9M |
| CDW | 2.66% | 3.18% | -0.53% | $15M |
| ITOT | 0.00% | 0.52% | -0.52% | $0 |
| TDG | 2.20% | 2.67% | -0.46% | $13M |
| CCOI | 2.20% | 2.66% | -0.46% | $12M |
| AMT | 3.21% | 3.58% | -0.37% | $18M |
| DIS | 0.58% | 0.84% | -0.26% | $3M |
| FND | 0.55% | 0.70% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $67M | 11.9% |
| Large Cap | 17 | $451M | 79.4% |
| Mid Cap | 3 | $24M | 4.2% |
| Small Cap | 2 | $26M | 4.6% |
Portfolio Analytics
Avg Market Cap
$393.0B
Median Market Cap
$58.3B
Avg P/E
30.6
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 21.35% | 1,463,094 | $121M | $82.87 | $7M | -108,743 | -6.9% | |
| 2 | AMAT | 8.93% | 148,320 | $51M | $341.79 | $10M | -8,783 | -5.6% | |
| 3 | BN | 8.63% | 1,210,847 | $49M | $40.47 | -$7M | -4,116 | -0.3% | |
| 4 | SUNB | 7.78% | 704,530 | $44M | $62.73 | — | +704,530 | — | NEW |
| 5 | MKL | 6.98% | 20,709 | $40M | $1,914.07 | -$4M | +184 | +0.9% | |
| 6 | ORLY | 6.16% | 378,688 | $35M | $92.31 | -$1M | -20,066 | -5.0% | |
| 7 | AON | 5.75% | 101,157 | $33M | $322.78 | -$5M | -5,410 | -5.1% | |
| 8 | BAM | 4.73% | 603,637 | $27M | $44.45 | $6M | +200,281 | +49.6% | |
| 9 | HLT | 3.43% | 64,139 | $20M | $304.08 | $1M | — | — | |
| 10 | AMT | 3.21% | 105,578 | $18M | $172.58 | -$1M | -4,297 | -3.9% | |
| 11 | NVR | 3.10% | 2,673 | $18M | $6,589.83 | -$3M | -110 | -4.0% | |
| 12 | GOOG | 2.81% | 55,551 | $16M | $286.86 | -$5M | -12,363 | -18.2% | |
| 13 | CDW | 2.66% | 124,611 | $15M | $121.02 | -$2M | -1,226 | -1.0% | |
| 14 | SHEN | 2.38% | 878,264 | $14M | $15.42 | $3M | -12,832 | -1.4% | |
| 15 | DHR | 2.37% | 70,935 | $13M | $189.60 | -$3M | — | — | |
| 16 | TDG | 2.20% | 10,801 | $13M | $1,158.96 | -$2M | — | — | |
| 17 | CCOI | 2.20% | 663,200 | $12M | $18.84 | -$2M | -500 | -0.1% | |
| 18 | KMX | 2.08% | 284,385 | $12M | $41.58 | $791K | -1,157 | -0.4% | |
| 19 | RH | 1.54% | 62,534 | $9M | $139.82 | -$3M | -1,020 | -1.6% | |
| 20 | DIS | 0.58% | 34,270 | $3M | $96.38 | -$1M | -5,536 | -13.9% | |
| 21 | FND | 0.55% | 62,000 | $3M | $50.80 | -$626K | — | — | |
| 22 | RELX | 0.27% | 47,000 | $2M | $33.15 | -$342K | — | — | |
| 23 | BNT | 0.17% | 23,581 | $976K | $41.40 | -$107K | — | — | |
| 24 | GOOGL | 0.13% | 2,535 | $729K | $287.56 | -$64K | — | — | |
| 25 | ITOT | —% | — | — | — | -$3M | -18,657 | -100.0% | SOLD |