Q3 2023 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001568621-23-000011
$756.8M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $70.4M | 9.31% | 217,208 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $68.1M | 9.00% | 46,233 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $60.0M | 7.93% | 1,918,229 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $58.9M | 7.78% | 1,232,755 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58.8M | 7.78% | 64,748 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $57.3M | 7.57% | 810,473 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54.9M | 7.26% | 334,037 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $41.5M | 5.48% | 669,731 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $39.6M | 5.24% | 196,388 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $39.0M | 5.15% | 515,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.2M | 4.92% | 269,020 | Common | SOLE |
| 74967X103 | RH | RH | $29.1M | 3.84% | 110,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 3.17% | 182,036 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.9M | 2.76% | 3,505 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $20.9M | 2.76% | 1,013,494 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.2M | 2.41% | 346,983 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.4M | 2.17% | 492,456 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.6M | 1.14% | 2,267,048 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.5M | 0.99% | 8,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.96% | 89,832 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.79% | 39,579 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.2M | 0.69% | 165,601 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.68% | 20,805 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.16% | 9,319 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $544,620 | 0.07% | 17,306 | 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.