Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,414,134 (100.0% shares, 0.0% debt)

Holdings (22)

— BROOKFIELD ASSET MGMT INC 12.4%

Value ($000) $175,762 Shares 3,106,991 Est. Cost $37.38 Unrealized —

MKL MARKEL CORP 10.6%

Value ($000) $150,476 Shares 102,001 Est. Cost $597.59 Unrealized +116.2%

AMT AMERICAN TOWER CORP NEW 10.2%

Value ($000) $144,578 Shares 575,504 Est. Cost $65.47 Unrealized +228.2%

AON AON PLC 9.7%

Value ($000) $137,700 Shares 422,872 Est. Cost $178.56 Unrealized +58.4%

ECPG ENCORE CAP GROUP INC 9.0%

Value ($000) $127,145 Shares 2,026,864 Est. Cost $36.97 Unrealized +76.4%

KMX CARMAX INC 7.9%

Value ($000) $111,839 Shares 1,159,195 Est. Cost $52.56 Unrealized +104.7%

ORLY OREILLY AUTOMOTIVE INC 6.8%

Value ($000) $95,577 Shares 139,536 Est. Cost $8.53 Unrealized +423.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.3%

Value ($000) $75,005 Shares 999,800 Est. Cost $54.83 Unrealized +42.6%

NVR NVR INC 4.6%

Value ($000) $65,213 Shares 14,598 Est. Cost $2415.08 Unrealized +111.0%

GOOG ALPHABET INC 4.3%

Value ($000) $60,220 Shares 21,561 Est. Cost $44.81 Unrealized +201.2%

Value ($000) $51,975 Shares 159,387 Est. Cost $241.93 Unrealized +65.4%

CDW CDW CORP 3.3%

Value ($000) $46,770 Shares 261,447 Est. Cost $145.16 Unrealized +20.0%

AMWD AMERICAN WOODMARK CORPORATIO 3.0%

Value ($000) $42,472 Shares 867,652 Est. Cost $81.97 Unrealized -29.8%

ALGT ALLEGIANT TRAVEL CO 2.5%

Value ($000) $35,636 Shares 219,450 Est. Cost $144.85 Unrealized +12.5%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $29,967 Shares 227,366 Est. Cost $132.08 Unrealized +0.6%

DIS DISNEY WALT CO 2.0%

Value ($000) $28,102 Shares 204,883 Est. Cost $117.02 Unrealized +20.7%

ASTS AST SPACEMOBILE INC 1.3%

Value ($000) $18,604 Shares 1,864,092 Est. Cost $9.04 Unrealized -18.8%

META META PLATFORMS INC 0.5%

Value ($000) $7,113 Shares 31,989 Est. Cost $173.87 Unrealized +42.7%

MG MISTRAS GROUP INC 0.4%

Value ($000) $5,195 Shares 785,984 Est. Cost $21.98 Unrealized -69.0%

— DRIVE SHACK INC 0.2%

Value ($000) $2,164 Shares 1,405,094 Est. Cost $3.97 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,722 Shares 619 Est. Cost $36.73 Unrealized +267.0%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $899 Shares 15,721 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	3,106,991	$175,762	12.4%	$37.38	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	102,001	$150,476	10.6%	$597.59	+116.2%	COM	570535104
AMT	AMERICAN TOWER CORP NEW	575,504	$144,578	10.2%	$65.47	+228.2%	COM	03027X100
AON	AON PLC	422,872	$137,700	9.7%	$178.56	+58.4%	SHS CL A	G0403H108
ECPG	ENCORE CAP GROUP INC	2,026,864	$127,145	9.0%	$36.97	+76.4%	COM	292554102
KMX	CARMAX INC	1,159,195	$111,839	7.9%	$52.56	+104.7%	COM	143130102
ORLY	OREILLY AUTOMOTIVE INC	139,536	$95,577	6.8%	$8.53	+423.5%	COM	67103H107
SSNC	SS&C TECHNOLOGIES HLDGS INC	999,800	$75,005	5.3%	$54.83	+42.6%	COM	78467J100
NVR	NVR INC	14,598	$65,213	4.6%	$2415.08	+111.0%	COM	62944T105
GOOG	ALPHABET INC	21,561	$60,220	4.3%	$44.81	+201.2%	CAP STK CL C	02079K107
RH	RH	159,387	$51,975	3.7%	$241.93	+65.4%	COM	74967X103
CDW	CDW CORP	261,447	$46,770	3.3%	$145.16	+20.0%	COM	12514G108
AMWD	AMERICAN WOODMARK CORPORATIO	867,652	$42,472	3.0%	$81.97	-29.8%	COM	030506109
ALGT	ALLEGIANT TRAVEL CO	219,450	$35,636	2.5%	$144.85	+12.5%	COM	01748X102
AMAT	APPLIED MATLS INC	227,366	$29,967	2.1%	$132.08	+0.6%	COM	038222105
DIS	DISNEY WALT CO	204,883	$28,102	2.0%	$117.02	+20.7%	COM	254687106
ASTS	AST SPACEMOBILE INC	1,864,092	$18,604	1.3%	$9.04	-18.8%	COM CL A	00217D100
META	META PLATFORMS INC	31,989	$7,113	0.5%	$173.87	+42.7%	CL A	30303M102
MG	MISTRAS GROUP INC	785,984	$5,195	0.4%	$21.98	-69.0%	COM	60649T107
—	DRIVE SHACK INC	1,405,094	$2,164	0.2%	$3.97	—	COM	262077100
GOOGL	ALPHABET INC	619	$1,722	0.1%	$36.73	+267.0%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT REINS	15,721	$899	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107