Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $912,911 (100.0% shares, 0.0% debt)

Holdings (22)

— BROOKFIELD ASSET MGMT INC 11.8%

Value ($000) $107,628 Shares 2,632,140 Est. Cost $37.38 Unrealized —

AMT AMERICAN TOWER CORP NEW 10.8%

Value ($000) $98,766 Shares 460,017 Est. Cost $65.47 Unrealized +249.5%

AON AON PLC 10.7%

Value ($000) $97,900 Shares 365,474 Est. Cost $178.56 Unrealized +54.5%

MKL MARKEL CORP 10.4%

Value ($000) $94,760 Shares 87,399 Est. Cost $597.59 Unrealized +104.2%

ECPG ENCORE CAP GROUP INC 8.7%

Value ($000) $79,854 Shares 1,755,795 Est. Cost $36.97 Unrealized +55.6%

ORLY OREILLY AUTOMOTIVE INC 8.1%

Value ($000) $74,395 Shares 105,772 Est. Cost $8.53 Unrealized +446.5%

KMX CARMAX INC 7.4%

Value ($000) $67,929 Shares 1,028,915 Est. Cost $52.56 Unrealized +73.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value ($000) $45,281 Shares 948,290 Est. Cost $54.83 Unrealized +5.0%

CDW CDW CORP 4.2%

Value ($000) $38,199 Shares 244,737 Est. Cost $145.16 Unrealized +13.1%

AMWD AMERICAN WOODMARK CORPORATIO 4.0%

Value ($000) $36,550 Shares 833,330 Est. Cost $81.97 Unrealized -40.5%

Value ($000) $34,026 Shares 138,276 Est. Cost $241.93 Unrealized +11.6%

GOOG ALPHABET INC 3.0%

Value ($000) $27,429 Shares 285,271 Est. Cost $107.05 Unrealized +3.5%

NVR NVR INC 2.7%

Value ($000) $24,836 Shares 6,229 Est. Cost $2415.08 Unrealized +76.4%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $22,993 Shares 280,637 Est. Cost $126.27 Unrealized -26.0%

SHEN SHENANDOAH TELECOMMUNICATION 1.8%

Value ($000) $16,536 Shares 971,579 Est. Cost $22.20 Unrealized -3.9%

ALGT ALLEGIANT TRAVEL CO 1.7%

Value ($000) $15,133 Shares 207,357 Est. Cost $144.85 Unrealized -31.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $12,917 Shares 136,938 Est. Cost $117.02 Unrealized -10.6%

ASTS AST SPACEMOBILE INC 1.3%

Value ($000) $11,827 Shares 1,638,107 Est. Cost $9.04 Unrealized -2.7%

MG MISTRAS GROUP INC 0.4%

Value ($000) $3,505 Shares 785,984 Est. Cost $21.98 Unrealized -74.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,118 Shares 11,691 Est. Cost $106.26 Unrealized +3.6%

— DRIVE SHACK INC 0.1%

Value ($000) $686 Shares 1,106,911 Est. Cost $3.97 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $643 Shares 15,721 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	2,632,140	$107,628	11.8%	$37.38	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	460,017	$98,766	10.8%	$65.47	+249.5%	COM	03027X100
AON	AON PLC	365,474	$97,900	10.7%	$178.56	+54.5%	SHS CL A	G0403H108
MKL	MARKEL CORP	87,399	$94,760	10.4%	$597.59	+104.2%	COM	570535104
ECPG	ENCORE CAP GROUP INC	1,755,795	$79,854	8.7%	$36.97	+55.6%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	105,772	$74,395	8.1%	$8.53	+446.5%	COM	67103H107
KMX	CARMAX INC	1,028,915	$67,929	7.4%	$52.56	+73.9%	COM	143130102
SSNC	SS&C TECHNOLOGIES HLDGS INC	948,290	$45,281	5.0%	$54.83	+5.0%	COM	78467J100
CDW	CDW CORP	244,737	$38,199	4.2%	$145.16	+13.1%	COM	12514G108
AMWD	AMERICAN WOODMARK CORPORATIO	833,330	$36,550	4.0%	$81.97	-40.5%	COM	030506109
RH	RH	138,276	$34,026	3.7%	$241.93	+11.6%	COM	74967X103
GOOG	ALPHABET INC	285,271	$27,429	3.0%	$107.05	+3.5%	CAP STK CL C	02079K107
NVR	NVR INC	6,229	$24,836	2.7%	$2415.08	+76.4%	COM	62944T105
AMAT	APPLIED MATLS INC	280,637	$22,993	2.5%	$126.27	-26.0%	COM	038222105
SHEN	SHENANDOAH TELECOMMUNICATION	971,579	$16,536	1.8%	$22.20	-3.9%	COM	82312B106
ALGT	ALLEGIANT TRAVEL CO	207,357	$15,133	1.7%	$144.85	-31.0%	COM	01748X102
DIS	DISNEY WALT CO	136,938	$12,917	1.4%	$117.02	-10.6%	COM	254687106
ASTS	AST SPACEMOBILE INC	1,638,107	$11,827	1.3%	$9.04	-2.7%	COM CL A	00217D100
MG	MISTRAS GROUP INC	785,984	$3,505	0.4%	$21.98	-74.2%	COM	60649T107
GOOGL	ALPHABET INC	11,691	$1,118	0.1%	$106.26	+3.6%	CAP STK CL A	02079K305
—	DRIVE SHACK INC	1,106,911	$686	0.1%	$3.97	—	COM	262077100
—	BROOKFIELD ASSET MGMT REINS	15,721	$643	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107