Q4 2023 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001568621-24-000005
$748.4M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $64.5M | 8.62% | 1,607,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.9M | 8.14% | 282,129 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $60.8M | 8.12% | 42,797 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $57.2M | 7.64% | 1,126,966 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $55.1M | 7.37% | 718,274 | Common | SOLE |
| G0403H108 | AON | AON PLC | $55.0M | 7.36% | 189,139 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.8M | 7.20% | 56,679 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $48.6M | 6.49% | 638,877 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.9M | 5.46% | 252,086 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $39.7M | 5.31% | 174,748 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $31.7M | 4.24% | 341,902 | Common | SOLE |
| 74967X103 | RH | RH | $28.8M | 3.85% | 98,911 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $23.9M | 3.19% | 3,962,853 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.2M | 2.83% | 3,026 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $21.1M | 2.82% | 977,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 2.71% | 144,061 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.1M | 2.42% | 451,378 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 1.21% | 39,135 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.0M | 1.20% | 8,873 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.2M | 0.96% | 39,579 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.89% | 74,018 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.4M | 0.85% | 104,689 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.9M | 0.79% | 165,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.17% | 9,238 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $698,643 | 0.09% | 17,306 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $351,679 | 0.05% | 3,342 | 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.