Broad Run Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$828M
Signature - Title
Bryan H. Adkins - Chief Compliance Officer
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by Broad Run Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Broad Run Investment Management, LLC reported 24 stock holdings with total value $828M as of Q3 2024. Top holdings included ASTS, BN, AON, ORLY, and AMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $828M +$836K -$38.2M -$37.3M ASTS, BN, AON, ORLY, AMT 13F-HR 11/14/2024, 10:34 AM
Q2 2024 25 $730M +$4.85M -$77.2M -$72.3M BN, MKL, AMAT, ORLY, AON 13F-HR 8/14/2024, 11:37 AM
Q1 2024 26 $814M +$56.2M -$25.8M +$30.4M BN, MKL, AON, ORLY, KMX 13F-HR 5/15/2024, 10:19 AM
Q4 2023 26 $748M +$14.8M -$114M -$98.8M BN, AMT, MKL, ECPG, KMX 13F-HR 2/14/2024, 02:09 PM
Q3 2023 25 $757M +$15.9M -$59.3M -$43.4M AON, MKL, BN, ECPG, ORLY 13F-HR 11/14/2023, 09:58 AM
Q2 2023 25 $845M +$1.85M -$75.6M -$73.7M AON, MKL, KMX, BN, AMT 13F-HR 8/14/2023, 10:36 AM
Q1 2023 26 $839M +$17.9M -$51.5M -$33.5M AON, AMT, MKL, BN, ECPG 13F-HR 5/15/2023, 10:45 AM
Q4 2022 28 $830M +$119M -$262M -$143M AON, AMT, MKL, ECPG, ORLY 13F-HR 2/14/2023, 12:09 PM
Q3 2022 22 $913M +$32.1M -$68.5M -$36.4M BAM, AMT, AON, MKL, ECPG 13F-HR 11/14/2022, 11:31 AM
Q2 2022 24 $1.1B +$21.1M -$132M -$111M AMT, BAM, MKL, ECPG, AON 13F-HR 8/15/2022, 09:28 AM
Q1 2022 22 $1.41B +$18.2M -$87.1M -$68.9M BAM, MKL, AMT, AON, ECPG 13F-HR 5/16/2022, 10:09 AM
Q4 2021 23 $1.62B +$26M -$85M -$59M BAM, AMT, AON, KMX, MKL 13F-HR 2/14/2022, 02:50 PM
Q3 2021 24 $1.56B +$21.4M -$75.9M -$54.5M BAM, AMT, KMX, AON, MKL 13F-HR 11/15/2021, 11:49 AM
Q2 2021 24 $1.6B +$49.1M -$54.4M -$5.32M BAM, AMT, KMX, MKL, AON 13F-HR 8/16/2021, 12:00 PM
Q1 2021 22 $1.5B +$1.92M -$176M -$174M BAM, KMX, AMT, MKL, AON 13F-HR 5/17/2021, 01:28 PM
Q4 2020 22 $1.48B +$27.1M -$203M -$176M ORLY, BAM, AMT, KMX, MKL 13F-HR 2/16/2021, 12:04 PM
Q3 2020 22 $1.51B +$15.6M -$111M -$95.1M ORLY, AMT, BAM, KMX, AON 13F-HR 11/16/2020, 02:50 PM
Q2 2020 22 $1.53B +$171M -$381M -$210M AMT, ORLY, KMX, BAM, MKL 13F-HR 8/13/2020, 09:22 AM
Q1 2020 23 $1.42B +$36.6M -$234M -$197M AMT, BAM, ORLY, MKL, KMX 13F-HR 5/15/2020, 03:50 PM
Q4 2019 22 $2.29B +$34.4M -$200M -$166M AMT, BAM, ORLY, KMX, MKL 13F-HR 2/14/2020, 04:20 PM
Q3 2019 23 $2.34B +$27.1M -$95.9M -$68.8M AMT, KMX, ORLY, BAM, MKL 13F-HR 11/14/2019, 03:04 PM
Q2 2019 22 $2.3B +$13.6M -$156M -$143M KMX, AMT, BAM, ORLY, MKL 13F-HR 8/14/2019, 03:47 PM
Q1 2019 24 $2.26B +$32.8M -$281M -$248M AMT, KMX, ORLY, BAM, MKL 13F-HR 5/15/2019, 03:20 PM
Q4 2018 23 $2.18B +$14.4M -$216M -$202M AMT, ORLY, KMX, MKL, BAM 13F-HR 2/14/2019, 02:11 PM
Q3 2018 23 $2.69B +$142M -$479M -$337M AMT, ORLY, KMX, MKL, BAM 13F-HR 11/14/2018, 02:42 PM
Q2 2018 22 $2.94B +$90.4M -$333M -$243M AMT, MKL, ORLY, KMX, SCHW 13F-HR 8/14/2018, 04:03 PM
Q1 2018 24 $3.08B +$53.3M -$1.68M +$51.6M AMT, MKL, SCHW, ORLY, KMX 13F-HR 5/15/2018, 03:45 PM
Q4 2017 24 $3.1B +$7.51M -$87.6M -$80.1M AMT, MKL, SCHW, ORLY, BAM 13F-HR 2/14/2018, 06:05 PM
Q3 2017 26 $2.99B +$32.3M -$18.7M +$13.6M AMT, MKL, KMX, BAM, AON 13F-HR 11/14/2017, 04:15 PM
Q2 2017 26 $2.86B +$116M -$5.72M +$110M AMT, MKL, ORLY, KMX, BAM 13F-HR 8/14/2017, 04:16 PM
Q1 2017 25 $2.65B +$97.4M -$17.2K +$97.4M AMT, ORLY, MKL, KMX, BAM 13F-HR 5/15/2017, 04:46 PM
Q4 2016 24 $2.42B +$162M -$12.2M +$149M ORLY, AMT, MKL, KMX, SCHW 13F-HR 2/14/2017, 04:13 PM
Q3 2016 22 $2.2B +$46.6M -$1.83M +$44.7M AMT, ORLY, MKL, BAM, KMX 13F-HR 11/14/2016, 02:32 PM
Q2 2016 23 $2.08B +$93.4M -$10.9M +$82.6M AMT, ORLY, MKL, BAM, KMX 13F-HR 8/15/2016, 03:36 PM
Q1 2016 23 $2B +$20.3M -$86.6K +$20.2M ORLY, AMT, MKL, BAM, KMX 13F-HR 5/13/2016, 04:52 PM
Q4 2015 22 $1.93B +$307M -$187M +$120M ORLY, AMT, MKL, KMX, BAM 13F-HR 2/16/2016, 02:35 PM
Q3 2015 23 $1.76B +$181M -$842K +$180M ORLY, AMT, MKL, KMX, BAM 13F-HR 11/13/2015, 06:03 PM
Q2 2015 23 $1.68B +$157M -$802K +$156M ORLY, AMT, MKL, KMX, BAM 13F-HR 8/14/2015, 12:08 PM
Q1 2015 22 $1.56B +$55M -$18.8M +$36.3M ORLY, MKL, AMT, KMX, BAM 13F-HR 5/15/2015, 02:35 PM
Q4 2014 22 $1.43B +$13.4M -$33.8M -$20.4M ORLY, AMT, KMX, MKL, FOXA 13F-HR 2/10/2015, 05:22 PM
Q3 2014 23 $1.31B +$92.6M -$138M -$45.4M AMT, ORLY, MKL, KMX, FOXA 13F-HR 11/13/2014, 11:27 AM
Q2 2014 25 $1.39B +$93.4M -$40.1M +$53.3M ORLY, AMT, MKL, KMX, BYI 13F-HR 8/14/2014, 03:32 PM
Q1 2014 34 $1.32B +$59.2M -$25.3M +$34M ORLY, AMT, MKL, KMX, BYI 13F-HR 5/15/2014, 04:18 PM
Q4 2013 36 $1.32B $0 $0 ORLY, MKL, AMT, KMX, BYI 13F-HR 2/11/2014, 01:36 PM