Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,616,903 (100.0% shares, 0.0% debt)

Holdings (23)

— BROOKFIELD ASSET MGMT INC 11.9%

Value ($000) $192,538 Shares 3,188,770 Est. Cost $37.38 Unrealized —

AMT AMERICAN TOWER CORP NEW 10.4%

Value ($000) $167,574 Shares 572,902 Est. Cost $65.47 Unrealized +265.8%

AON AON PLC 9.3%

Value ($000) $150,375 Shares 500,317 Est. Cost $178.56 Unrealized +62.9%

KMX CARMAX INC 9.3%

Value ($000) $150,242 Shares 1,153,664 Est. Cost $52.56 Unrealized +166.4%

MKL MARKEL CORP 8.2%

Value ($000) $132,739 Shares 107,568 Est. Cost $597.59 Unrealized +111.2%

ECPG ENCORE CAP GROUP INC 8.0%

Value ($000) $129,080 Shares 2,078,243 Est. Cost $36.97 Unrealized +52.3%

ORLY OREILLY AUTOMOTIVE INC 7.4%

Value ($000) $119,164 Shares 168,733 Est. Cost $8.53 Unrealized +407.2%

NVR NVR INC 5.3%

Value ($000) $86,039 Shares 14,561 Est. Cost $2415.08 Unrealized +118.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $81,672 Shares 996,238 Est. Cost $54.83 Unrealized +40.4%

Value ($000) $78,950 Shares 147,312 Est. Cost $228.97 Unrealized +168.7%

GOOG ALPHABET INC 3.8%

Value ($000) $61,584 Shares 21,283 Est. Cost $43.63 Unrealized +228.8%

AMWD AMERICAN WOODMARK CORPORATIO 3.5%

Value ($000) $56,250 Shares 862,723 Est. Cost $81.97 Unrealized -17.4%

CDW CDW CORP 2.9%

Value ($000) $47,492 Shares 231,918 Est. Cost $141.46 Unrealized +27.6%

ALGT ALLEGIANT TRAVEL CO 2.5%

Value ($000) $40,696 Shares 217,578 Est. Cost $144.85 Unrealized +23.9%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $30,779 Shares 195,598 Est. Cost $131.95 Unrealized +5.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $30,064 Shares 194,100 Est. Cost $115.68 Unrealized +36.4%

— MARLIN BUSINESS SVCS CORP 1.6%

Value ($000) $25,483 Shares 1,094,639 Est. Cost $19.84 Unrealized —

ASTS AST SPACEMOBILE INC 0.9%

Value ($000) $14,683 Shares 1,849,246 Est. Cost $9.04 Unrealized +13.6%

META META PLATFORMS INC 0.7%

Value ($000) $10,584 Shares 31,466 Est. Cost $172.64 Unrealized +91.0%

MG MISTRAS GROUP INC 0.4%

Value ($000) $5,840 Shares 785,984 Est. Cost $21.98 Unrealized -60.0%

— DRIVE SHACK INC 0.1%

Value ($000) $1,940 Shares 1,356,788 Est. Cost $4.05 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,886 Shares 651 Est. Cost $36.73 Unrealized +289.2%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $1,249 Shares 19,939 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	3,188,770	$192,538	11.9%	$37.38	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	572,902	$167,574	10.4%	$65.47	+265.8%	COM	03027X100
AON	AON PLC	500,317	$150,375	9.3%	$178.56	+62.9%	SHS CL A	G0403H108
KMX	CARMAX INC	1,153,664	$150,242	9.3%	$52.56	+166.4%	COM	143130102
MKL	MARKEL CORP	107,568	$132,739	8.2%	$597.59	+111.2%	COM	570535104
ECPG	ENCORE CAP GROUP INC	2,078,243	$129,080	8.0%	$36.97	+52.3%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	168,733	$119,164	7.4%	$8.53	+407.2%	COM	67103H107
NVR	NVR INC	14,561	$86,039	5.3%	$2415.08	+118.5%	COM	62944T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	996,238	$81,672	5.1%	$54.83	+40.4%	COM	78467J100
RH	RH	147,312	$78,950	4.9%	$228.97	+168.7%	COM	74967X103
GOOG	ALPHABET INC	21,283	$61,584	3.8%	$43.63	+228.8%	CAP STK CL C	02079K107
AMWD	AMERICAN WOODMARK CORPORATIO	862,723	$56,250	3.5%	$81.97	-17.4%	COM	030506109
CDW	CDW CORP	231,918	$47,492	2.9%	$141.46	+27.6%	COM	12514G108
ALGT	ALLEGIANT TRAVEL CO	217,578	$40,696	2.5%	$144.85	+23.9%	COM	01748X102
AMAT	APPLIED MATLS INC	195,598	$30,779	1.9%	$131.95	+5.8%	COM	038222105
DIS	DISNEY WALT CO	194,100	$30,064	1.9%	$115.68	+36.4%	COM	254687106
—	MARLIN BUSINESS SVCS CORP	1,094,639	$25,483	1.6%	$19.84	—	COM	571157106
ASTS	AST SPACEMOBILE INC	1,849,246	$14,683	0.9%	$9.04	+13.6%	COM CL A	00217D100
META	META PLATFORMS INC	31,466	$10,584	0.7%	$172.64	+91.0%	CL A	30303M102
MG	MISTRAS GROUP INC	785,984	$5,840	0.4%	$21.98	-60.0%	COM	60649T107
—	DRIVE SHACK INC	1,356,788	$1,940	0.1%	$4.05	—	COM	262077100
GOOGL	ALPHABET INC	651	$1,886	0.1%	$36.73	+289.2%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT REINS	19,939	$1,249	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107