Broad Run Investment Management 13F annual report
Broad Run Investment Management is an investment fund managing more than $730 billion ran by Bryan Adkins. There are currently 24 companies in Mr. Adkins’s portfolio. The largest investments include Brookfield Corp and Markel Corp, together worth $114 billion.
$730 billion Assets Under Management (AUM)
As of 7th August 2024, Broad Run Investment Management’s top holding is 1,381,815 shares of Brookfield Corp currently worth over $57.4 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 35,645 shares of Markel Corp worth $56.2 billion.
The third-largest holding is Applied Matls Inc worth $54 billion and the next is Oreilly Automotive Inc worth $53.8 billion, with 50,923 shares owned.
Currently, Broad Run Investment Management's portfolio is worth at least $730 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Broad Run Investment Management
The Broad Run Investment Management office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Bryan Adkins serves as the Chief Compliance Officer at Broad Run Investment Management.
Recent trades
In the most recent 13F filing, Broad Run Investment Management revealed that it had increased its stake in
Cogent Communications Hldgs and bought 85,941 additional shares worth around .
On the other hand, there are companies that Broad Run Investment Management is getting rid of from its portfolio.
Broad Run Investment Management closed its position in Ssc Technologies Hldgs Inc on 14th August 2024.
It sold the previously owned 104,689 shares for $6.74 billion.
Bryan Adkins also disclosed a decreased stake in Brookfield Corp by approximately 0.1%.
This leaves the value of the investment at $57.4 billion and 1,381,815 shares.
One of the average hedge funds
The two most similar investment funds to Broad Run Investment Management are Baldwin Investment Management and Summit Creek Advisors. They manage $730 billion and $730 billion respectively.
Bryan Adkins investment strategy
Broad Run Investment Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Broad Run Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Brookfield Corp |
9.52%
1,381,815
|
$57,400,595,000 | 7.86% |
| Markel Corp |
14.21%
35,645
|
$56,164,401,000 | 7.69% |
| Applied Matls Inc |
18.13%
228,974
|
$54,035,574,000 | 7.40% |
| Oreilly Automotive Inc |
7.74%
50,923
|
$53,777,743,000 | 7.36% |
| Aon plc. |
2.93%
181,919
|
$53,407,780,000 | 7.31% |
| American Tower Corp. |
2.46%
270,520
|
$52,583,678,000 | 7.20% |
| Carmax Inc |
3.29%
685,229
|
$50,254,695,000 | 6.88% |
| Encore Cap Group Inc |
1.70%
1,074,765
|
$44,849,943,000 | 6.14% |
| Ast Spacemobile Inc |
2.72%
3,846,304
|
$44,655,589,000 | 6.12% |
| Cogent Communications Hldgs |
13.57%
719,263
|
$40,595,204,000 | 5.56% |
| CDW Corp |
2.13%
174,207
|
$38,994,495,000 | 5.34% |
| NVR Inc. |
10.54%
3,277
|
$24,867,711,000 | 3.41% |
| RH |
2.24%
96,163
|
$23,506,084,000 | 3.22% |
| Brookfield Asset Managmt Ltd |
1.83%
539,662
|
$20,534,139,000 | 2.81% |
| Alphabet Inc |
29.31%
104,800
|
$19,218,918,000 | 2.63% |
| Hilton Worldwide Holdings Inc |
11.82%
84,279
|
$18,389,678,000 | 2.52% |
| Danaher Corp. |
11.48%
70,935
|
$17,723,110,000 | 2.43% |
| Transdigm Group Incorporated |
19.42%
13,794
|
$17,623,352,000 | 2.41% |
| Shenandoah Telecommunication |
2.21%
949,801
|
$15,510,250,000 | 2.12% |
| American Woodmark Corporatio |
53.55%
99,807
|
$7,844,830,000 | 1.07% |
| Ssc Technologies Hldgs Inc |
Closed
104,689
|
$6,738,831,000 | |
| Disney Walt Co |
11.08%
64,168
|
$6,371,191,000 | 0.87% |
| Floor Decor Hldgs Inc |
0.44%
62,000
|
$6,163,420,000 | 0.84% |
| Warner Music Group Corp. |
No change
165,601
|
$5,075,671,000 | 0.70% |
| Brookfield Reins Ltd |
9.16%
15,721
|
$653,836,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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