Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,098,038 (100.0% shares, 0.0% debt)

Holdings (24)

AMT AMERICAN TOWER CORP NEW 11.7%

Value ($000) $128,601 Shares 503,152 Est. Cost $65.47 Unrealized +239.4%

— BROOKFIELD ASSET MGMT INC 11.5%

Value ($000) $126,146 Shares 2,836,649 Est. Cost $37.38 Unrealized —

MKL MARKEL CORP 10.8%

Value ($000) $119,001 Shares 92,017 Est. Cost $597.59 Unrealized +129.6%

ECPG ENCORE CAP GROUP INC 10.1%

Value ($000) $111,417 Shares 1,928,633 Est. Cost $36.97 Unrealized +60.1%

AON AON PLC 9.4%

Value ($000) $103,170 Shares 382,564 Est. Cost $178.56 Unrealized +56.8%

KMX CARMAX INC 8.8%

Value ($000) $96,490 Shares 1,066,426 Est. Cost $52.56 Unrealized +78.9%

ORLY OREILLY AUTOMOTIVE INC 7.4%

Value ($000) $81,296 Shares 128,682 Est. Cost $8.53 Unrealized +404.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value ($000) $56,733 Shares 976,973 Est. Cost $54.83 Unrealized +17.3%

CDW CDW CORP 3.6%

Value ($000) $40,039 Shares 254,116 Est. Cost $145.16 Unrealized +10.6%

AMWD AMERICAN WOODMARK CORPORATIO 3.5%

Value ($000) $38,434 Shares 853,895 Est. Cost $81.97 Unrealized -41.1%

GOOG ALPHABET INC 3.3%

Value ($000) $35,789 Shares 16,361 Est. Cost $44.81 Unrealized +161.7%

Value ($000) $30,388 Shares 143,164 Est. Cost $241.93 Unrealized +22.7%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $26,638 Shares 292,792 Est. Cost $126.27 Unrealized -16.0%

NVR NVR INC 2.4%

Value ($000) $25,999 Shares 6,493 Est. Cost $2415.08 Unrealized +76.4%

ALGT ALLEGIANT TRAVEL CO 2.2%

Value ($000) $24,236 Shares 214,309 Est. Cost $144.85 Unrealized -3.9%

SHEN SHENANDOAH TELECOMMUNICATION 1.4%

Value ($000) $14,824 Shares 667,726 Est. Cost $22.59 Unrealized 0.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $14,750 Shares 156,253 Est. Cost $117.02 Unrealized -7.3%

ASTS AST SPACEMOBILE INC 1.0%

Value ($000) $10,644 Shares 1,694,976 Est. Cost $9.04 Unrealized -13.3%

META META PLATFORMS INC 0.4%

Value ($000) $4,781 Shares 29,650 Est. Cost $173.87 Unrealized +10.2%

MG MISTRAS GROUP INC 0.4%

Value ($000) $4,669 Shares 785,984 Est. Cost $21.98 Unrealized -73.1%

— DRIVE SHACK INC 0.2%

Value ($000) $1,676 Shares 1,223,443 Est. Cost $3.97 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,321 Shares 606 Est. Cost $36.73 Unrealized +218.1%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $701 Shares 15,721 Est. Cost $52.00 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $295 Shares 3,518 Est. Cost $83.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	503,152	$128,601	11.7%	$65.47	+239.4%	COM	03027X100
—	BROOKFIELD ASSET MGMT INC	2,836,649	$126,146	11.5%	$37.38	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	92,017	$119,001	10.8%	$597.59	+129.6%	COM	570535104
ECPG	ENCORE CAP GROUP INC	1,928,633	$111,417	10.1%	$36.97	+60.1%	COM	292554102
AON	AON PLC	382,564	$103,170	9.4%	$178.56	+56.8%	SHS CL A	G0403H108
KMX	CARMAX INC	1,066,426	$96,490	8.8%	$52.56	+78.9%	COM	143130102
ORLY	OREILLY AUTOMOTIVE INC	128,682	$81,296	7.4%	$8.53	+404.2%	COM	67103H107
SSNC	SS&C TECHNOLOGIES HLDGS INC	976,973	$56,733	5.2%	$54.83	+17.3%	COM	78467J100
CDW	CDW CORP	254,116	$40,039	3.6%	$145.16	+10.6%	COM	12514G108
AMWD	AMERICAN WOODMARK CORPORATIO	853,895	$38,434	3.5%	$81.97	-41.1%	COM	030506109
GOOG	ALPHABET INC	16,361	$35,789	3.3%	$44.81	+161.7%	CAP STK CL C	02079K107
RH	RH	143,164	$30,388	2.8%	$241.93	+22.7%	COM	74967X103
AMAT	APPLIED MATLS INC	292,792	$26,638	2.4%	$126.27	-16.0%	COM	038222105
NVR	NVR INC	6,493	$25,999	2.4%	$2415.08	+76.4%	COM	62944T105
ALGT	ALLEGIANT TRAVEL CO	214,309	$24,236	2.2%	$144.85	-3.9%	COM	01748X102
SHEN	SHENANDOAH TELECOMMUNICATION	667,726	$14,824	1.4%	$22.59	0.0%	COM	82312B106
DIS	DISNEY WALT CO	156,253	$14,750	1.3%	$117.02	-7.3%	COM	254687106
ASTS	AST SPACEMOBILE INC	1,694,976	$10,644	1.0%	$9.04	-13.3%	COM CL A	00217D100
META	META PLATFORMS INC	29,650	$4,781	0.4%	$173.87	+10.2%	CL A	30303M102
MG	MISTRAS GROUP INC	785,984	$4,669	0.4%	$21.98	-73.1%	COM	60649T107
—	DRIVE SHACK INC	1,223,443	$1,676	0.2%	$3.97	—	COM	262077100
GOOGL	ALPHABET INC	606	$1,321	0.1%	$36.73	+218.1%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT REINS	15,721	$701	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107
ITOT	ISHARES TR	3,518	$295	0.0%	$83.85	—	CORE S&P TTL STK	464287150