Broad Run Investment Management, LLC Long-Term Concentrated

Name: Broad Run Investment Management, LLC Q2 2021 13F Filing | 13F Explorer
Creator: Broad Run Investment Management, LLC
Published: 2021-08-16

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.598B (100.0% shares, 0.0% debt)

Holdings (24)

— BROOKFIELD ASSET MGMT INC 10.6%

Value $169M Shares 3,322,482 Est. Cost $36.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 10.2%

Value $162M Shares 601,300 Est. Cost $65.47 Unrealized +238.0%

KMX CARMAX INC 9.2%

Value $147M Shares 1,140,434 Est. Cost $51.16 Unrealized +141.7%

MKL MARKEL CORP 8.3%

Value $132M Shares 111,518 Est. Cost $597.59 Unrealized +100.6%

AON AON PLC 7.9%

Value $127M Shares 531,655 Est. Cost $178.56 Unrealized +32.3%

ECPG ENCORE CAP GROUP INC 7.6%

Value $121M Shares 2,562,057 Est. Cost $36.97 Unrealized +17.6%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value $106M Shares 187,893 Est. Cost $8.53 Unrealized +320.5%

RH RH 5.7%

Value $90.39M Shares 133,118 Est. Cost $186.39 Unrealized +248.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.7%

Value $74.91M Shares 1,039,578 Est. Cost $54.83 Unrealized +33.4%

NVR NVR INC 4.7%

Value $74.34M Shares 14,948 Est. Cost $2415.08 Unrealized +101.3%

AMWD AMERICAN WOODMARK CORPORATIO 4.6%

Value $73.1M Shares 894,829 Est. Cost $81.97 Unrealized +14.1%

HXL HEXCEL CORP NEW 3.8%

Value $61.46M Shares 984,887 Est. Cost $46.86 Unrealized +23.0%

GOOG ALPHABET INC 3.3%

Value $53.52M Shares 21,356 Est. Cost $38.81 Unrealized +204.8%

ALGT ALLEGIANT TRAVEL CO 2.8%

Value $44.13M Shares 227,448 Est. Cost $144.85 Unrealized +49.5%

CDW CDW CORP 2.4%

Value $37.93M Shares 217,154 Est. Cost $138.71 Unrealized +17.4%

DIS DISNEY WALT CO 2.1%

Value $33.36M Shares 189,792 Est. Cost $114.02 Unrealized +54.1%

— MARLIN BUSINESS SVCS CORP 1.6%

Value $26.11M Shares 1,147,129 Est. Cost $19.84 Unrealized —

ASTS AST SPACEMOBILE INC 1.5%

Value $23.36M Shares 1,805,464 Est. Cost $9.00 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value $13.01M Shares 37,429 Est. Cost $172.64 Unrealized +84.5%

FAST FASTENAL CO 0.6%

Value $10.29M Shares 197,907 Est. Cost $16.59 Unrealized +40.4%

MG MISTRAS GROUP INC 0.5%

Value $7.726M Shares 785,984 Est. Cost $21.98 Unrealized -51.0%

— DRIVE SHACK INC 0.3%

Value $5.445M Shares 1,645,049 Est. Cost $4.05 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.678M Shares 687 Est. Cost $36.73 Unrealized +215.6%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $1.163M Shares 22,366 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	3,322,482	$169M	10.6%	$36.94	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	601,300	$162M	10.2%	$65.47	+238.0%	COM	03027X100
KMX	CARMAX INC	1,140,434	$147M	9.2%	$51.16	+141.7%	COM	143130102
MKL	MARKEL CORP	111,518	$132M	8.3%	$597.59	+100.6%	COM	570535104
AON	AON PLC	531,655	$127M	7.9%	$178.56	+32.3%	SHS CL A	G0403H108
ECPG	ENCORE CAP GROUP INC	2,562,057	$121M	7.6%	$36.97	+17.6%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	187,893	$106M	6.7%	$8.53	+320.5%	COM	67103H107
RH	RH	133,118	$90.39M	5.7%	$186.39	+248.4%	COM	74967X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,039,578	$74.91M	4.7%	$54.83	+33.4%	COM	78467J100
NVR	NVR INC	14,948	$74.34M	4.7%	$2415.08	+101.3%	COM	62944T105
AMWD	AMERICAN WOODMARK CORPORATIO	894,829	$73.1M	4.6%	$81.97	+14.1%	COM	030506109
HXL	HEXCEL CORP NEW	984,887	$61.46M	3.8%	$46.86	+23.0%	COM	428291108
GOOG	ALPHABET INC	21,356	$53.52M	3.3%	$38.81	+204.8%	CAP STK CL C	02079K107
ALGT	ALLEGIANT TRAVEL CO	227,448	$44.13M	2.8%	$144.85	+49.5%	COM	01748X102
CDW	CDW CORP	217,154	$37.93M	2.4%	$138.71	+17.4%	COM	12514G108
DIS	DISNEY WALT CO	189,792	$33.36M	2.1%	$114.02	+54.1%	COM DISNEY	254687106
—	MARLIN BUSINESS SVCS CORP	1,147,129	$26.11M	1.6%	$19.84	—	COM	571157106
ASTS	AST SPACEMOBILE INC	1,805,464	$23.36M	1.5%	$9.00	0.0%	COM CL A	00217D100
META	FACEBOOK INC	37,429	$13.01M	0.8%	$172.64	+84.5%	CL A	30303M102
FAST	FASTENAL CO	197,907	$10.29M	0.6%	$16.59	+40.4%	COM	311900104
MG	MISTRAS GROUP INC	785,984	$7.726M	0.5%	$21.98	-51.0%	COM	60649T107
—	DRIVE SHACK INC	1,645,049	$5.445M	0.3%	$4.05	—	COM	262077100
GOOGL	ALPHABET INC	687	$1.678M	0.1%	$36.73	+215.6%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT REINS	22,366	$1.163M	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107