Broad Run Investment Management, LLC Long-Term Concentrated

Name: Broad Run Investment Management, LLC Q3 2022 13F Filing | 13F Explorer
Creator: Broad Run Investment Management, LLC
Published: 2022-11-14

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (22)

— BROOKFIELD ASSET MGMT INC 11.8%

Value $108M Shares 2,632,140 Est. Cost $37.38 Unrealized —

AMT AMERICAN TOWER CORP NEW 10.8%

Value $98.77M Shares 460,017 Est. Cost $65.47 Unrealized +249.5%

AON AON PLC 10.7%

Value $97.9M Shares 365,474 Est. Cost $178.56 Unrealized +54.5%

MKL MARKEL CORP 10.4%

Value $94.76M Shares 87,399 Est. Cost $597.59 Unrealized +104.2%

ECPG ENCORE CAP GROUP INC 8.7%

Value $79.85M Shares 1,755,795 Est. Cost $36.97 Unrealized +55.6%

ORLY OREILLY AUTOMOTIVE INC 8.1%

Value $74.39M Shares 105,772 Est. Cost $8.53 Unrealized +446.5%

KMX CARMAX INC 7.4%

Value $67.93M Shares 1,028,915 Est. Cost $52.56 Unrealized +73.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value $45.28M Shares 948,290 Est. Cost $54.83 Unrealized +5.0%

CDW CDW CORP 4.2%

Value $38.2M Shares 244,737 Est. Cost $145.16 Unrealized +13.1%

AMWD AMERICAN WOODMARK CORPORATIO 4.0%

Value $36.55M Shares 833,330 Est. Cost $81.97 Unrealized -40.5%

RH RH 3.7%

Value $34.03M Shares 138,276 Est. Cost $241.93 Unrealized +11.6%

GOOG ALPHABET INC 3.0%

Value $27.43M Shares 285,271 Est. Cost $107.05 Unrealized +3.5%

NVR NVR INC 2.7%

Value $24.84M Shares 6,229 Est. Cost $2415.08 Unrealized +76.4%

AMAT APPLIED MATLS INC 2.5%

Value $22.99M Shares 280,637 Est. Cost $126.27 Unrealized -26.0%

SHEN SHENANDOAH TELECOMMUNICATION 1.8%

Value $16.54M Shares 971,579 Est. Cost $22.20 Unrealized -3.9%

ALGT ALLEGIANT TRAVEL CO 1.7%

Value $15.13M Shares 207,357 Est. Cost $144.85 Unrealized -31.0%

DIS DISNEY WALT CO 1.4%

Value $12.92M Shares 136,938 Est. Cost $117.02 Unrealized -10.6%

ASTS AST SPACEMOBILE INC 1.3%

Value $11.83M Shares 1,638,107 Est. Cost $9.04 Unrealized -2.7%

MG MISTRAS GROUP INC 0.4%

Value $3.505M Shares 785,984 Est. Cost $21.98 Unrealized -74.2%

GOOGL ALPHABET INC 0.1%

Value $1.118M Shares 11,691 Est. Cost $106.26 Unrealized +3.6%

— DRIVE SHACK INC 0.1%

Value $686K Shares 1,106,911 Est. Cost $3.97 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $643K Shares 15,721 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	2,632,140	$108M	11.8%	$37.38	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	460,017	$98.77M	10.8%	$65.47	+249.5%	COM	03027X100
AON	AON PLC	365,474	$97.9M	10.7%	$178.56	+54.5%	SHS CL A	G0403H108
MKL	MARKEL CORP	87,399	$94.76M	10.4%	$597.59	+104.2%	COM	570535104
ECPG	ENCORE CAP GROUP INC	1,755,795	$79.85M	8.7%	$36.97	+55.6%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	105,772	$74.39M	8.1%	$8.53	+446.5%	COM	67103H107
KMX	CARMAX INC	1,028,915	$67.93M	7.4%	$52.56	+73.9%	COM	143130102
SSNC	SS&C TECHNOLOGIES HLDGS INC	948,290	$45.28M	5.0%	$54.83	+5.0%	COM	78467J100
CDW	CDW CORP	244,737	$38.2M	4.2%	$145.16	+13.1%	COM	12514G108
AMWD	AMERICAN WOODMARK CORPORATIO	833,330	$36.55M	4.0%	$81.97	-40.5%	COM	030506109
RH	RH	138,276	$34.03M	3.7%	$241.93	+11.6%	COM	74967X103
GOOG	ALPHABET INC	285,271	$27.43M	3.0%	$107.05	+3.5%	CAP STK CL C	02079K107
NVR	NVR INC	6,229	$24.84M	2.7%	$2415.08	+76.4%	COM	62944T105
AMAT	APPLIED MATLS INC	280,637	$22.99M	2.5%	$126.27	-26.0%	COM	038222105
SHEN	SHENANDOAH TELECOMMUNICATION	971,579	$16.54M	1.8%	$22.20	-3.9%	COM	82312B106
ALGT	ALLEGIANT TRAVEL CO	207,357	$15.13M	1.7%	$144.85	-31.0%	COM	01748X102
DIS	DISNEY WALT CO	136,938	$12.92M	1.4%	$117.02	-10.6%	COM	254687106
ASTS	AST SPACEMOBILE INC	1,638,107	$11.83M	1.3%	$9.04	-2.7%	COM CL A	00217D100
MG	MISTRAS GROUP INC	785,984	$3.505M	0.4%	$21.98	-74.2%	COM	60649T107
GOOGL	ALPHABET INC	11,691	$1.118M	0.1%	$106.26	+3.6%	CAP STK CL A	02079K305
—	DRIVE SHACK INC	1,106,911	$686K	0.1%	$3.97	—	COM	262077100
—	BROOKFIELD ASSET MGMT REINS	15,721	$643K	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107