Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,561,368 (100.0% shares, 0.0% debt)

Holdings (24)

— BROOKFIELD ASSET MGMT INC 10.7%

Value ($000) $167,394 Shares 3,128,280 Est. Cost $36.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 9.8%

Value ($000) $152,317 Shares 573,895 Est. Cost $65.47 Unrealized +279.8%

KMX CARMAX INC 9.3%

Value ($000) $145,294 Shares 1,135,468 Est. Cost $51.16 Unrealized +160.1%

AON AON PLC 9.2%

Value ($000) $143,424 Shares 501,885 Est. Cost $178.56 Unrealized +45.8%

MKL MARKEL CORP 8.5%

Value ($000) $132,811 Shares 111,127 Est. Cost $597.59 Unrealized +106.3%

ECPG ENCORE CAP GROUP INC 8.1%

Value ($000) $125,901 Shares 2,555,334 Est. Cost $36.97 Unrealized +28.5%

ORLY OREILLY AUTOMOTIVE INC 6.9%

Value ($000) $107,688 Shares 176,232 Est. Cost $8.53 Unrealized +369.1%

Value ($000) $88,489 Shares 132,685 Est. Cost $186.39 Unrealized +269.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.6%

Value ($000) $71,849 Shares 1,035,288 Est. Cost $54.83 Unrealized +35.2%

NVR NVR INC 4.6%

Value ($000) $71,465 Shares 14,907 Est. Cost $2415.08 Unrealized +110.2%

AMWD AMERICAN WOODMARK CORPORATIO 3.7%

Value ($000) $58,299 Shares 891,832 Est. Cost $81.97 Unrealized -10.4%

GOOG ALPHABET INC 3.5%

Value ($000) $54,111 Shares 20,302 Est. Cost $38.81 Unrealized +252.6%

ALGT ALLEGIANT TRAVEL CO 2.8%

Value ($000) $44,272 Shares 226,479 Est. Cost $144.85 Unrealized +28.0%

CDW CDW CORP 2.5%

Value ($000) $39,436 Shares 216,660 Est. Cost $138.71 Unrealized +29.0%

HXL HEXCEL CORP NEW 2.2%

Value ($000) $33,739 Shares 568,087 Est. Cost $46.86 Unrealized +23.1%

DIS DISNEY WALT CO 2.0%

Value ($000) $31,594 Shares 186,760 Est. Cost $114.02 Unrealized +52.7%

— MARLIN BUSINESS SVCS CORP 1.6%

Value ($000) $24,382 Shares 1,096,825 Est. Cost $19.84 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value ($000) $21,388 Shares 166,149 Est. Cost $130.59 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 1.2%

Value ($000) $19,449 Shares 1,797,527 Est. Cost $9.00 Unrealized +24.6%

META FACEBOOK INC 0.8%

Value ($000) $12,386 Shares 36,496 Est. Cost $172.64 Unrealized +107.2%

MG MISTRAS GROUP INC 0.5%

Value ($000) $7,986 Shares 785,984 Est. Cost $21.98 Unrealized -55.1%

— DRIVE SHACK INC 0.3%

Value ($000) $4,661 Shares 1,658,637 Est. Cost $4.05 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,837 Shares 687 Est. Cost $36.73 Unrealized +267.7%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $1,196 Shares 21,524 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	3,128,280	$167,394	10.7%	$36.94	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	573,895	$152,317	9.8%	$65.47	+279.8%	COM	03027X100
KMX	CARMAX INC	1,135,468	$145,294	9.3%	$51.16	+160.1%	COM	143130102
AON	AON PLC	501,885	$143,424	9.2%	$178.56	+45.8%	SHS CL A	G0403H108
MKL	MARKEL CORP	111,127	$132,811	8.5%	$597.59	+106.3%	COM	570535104
ECPG	ENCORE CAP GROUP INC	2,555,334	$125,901	8.1%	$36.97	+28.5%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	176,232	$107,688	6.9%	$8.53	+369.1%	COM	67103H107
RH	RH	132,685	$88,489	5.7%	$186.39	+269.3%	COM	74967X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,035,288	$71,849	4.6%	$54.83	+35.2%	COM	78467J100
NVR	NVR INC	14,907	$71,465	4.6%	$2415.08	+110.2%	COM	62944T105
AMWD	AMERICAN WOODMARK CORPORATIO	891,832	$58,299	3.7%	$81.97	-10.4%	COM	030506109
GOOG	ALPHABET INC	20,302	$54,111	3.5%	$38.81	+252.6%	CAP STK CL C	02079K107
ALGT	ALLEGIANT TRAVEL CO	226,479	$44,272	2.8%	$144.85	+28.0%	COM	01748X102
CDW	CDW CORP	216,660	$39,436	2.5%	$138.71	+29.0%	COM	12514G108
HXL	HEXCEL CORP NEW	568,087	$33,739	2.2%	$46.86	+23.1%	COM	428291108
DIS	DISNEY WALT CO	186,760	$31,594	2.0%	$114.02	+52.7%	COM	254687106
—	MARLIN BUSINESS SVCS CORP	1,096,825	$24,382	1.6%	$19.84	—	COM	571157106
AMAT	APPLIED MATLS INC	166,149	$21,388	1.4%	$130.59	0.0%	COM	038222105
ASTS	AST SPACEMOBILE INC	1,797,527	$19,449	1.2%	$9.00	+24.6%	COM CL A	00217D100
META	FACEBOOK INC	36,496	$12,386	0.8%	$172.64	+107.2%	CL A	30303M102
MG	MISTRAS GROUP INC	785,984	$7,986	0.5%	$21.98	-55.1%	COM	60649T107
—	DRIVE SHACK INC	1,658,637	$4,661	0.3%	$4.05	—	COM	262077100
GOOGL	ALPHABET INC	687	$1,837	0.1%	$36.73	+267.7%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT REINS	21,524	$1,196	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107