Q2 2023 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001568621-23-000009
$845.2M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $79.1M | 9.36% | 229,107 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $71.6M | 8.47% | 51,782 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $71.6M | 8.47% | 855,678 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $66.6M | 7.88% | 1,980,498 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $65.7M | 7.77% | 338,713 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64.2M | 7.60% | 67,238 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $60.8M | 7.19% | 1,249,895 | Common | SOLE |
| 74967X103 | RH | RH | $45.6M | 5.40% | 138,445 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $42.8M | 5.07% | 706,624 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $42.2M | 5.00% | 553,195 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.7M | 4.70% | 274,997 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $39.1M | 4.62% | 212,931 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $27.9M | 3.30% | 414,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 2.86% | 200,032 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $23.4M | 2.77% | 3,684 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $19.9M | 2.35% | 1,024,101 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.3M | 1.93% | 499,302 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.7M | 1.27% | 2,283,778 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 1.03% | 97,365 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.9M | 0.94% | 8,873 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.68% | 39,579 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.59% | 20,805 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.3M | 0.51% | 165,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.16% | 11,530 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $532,313 | 0.06% | 15,721 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.