Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $830,279 (100.0% shares, 0.0% debt)

Holdings (28)

AON AON PLC 10.1%

Value ($000) $83,513 Shares 278,247 Est. Cost $178.56 Unrealized +60.0%

AMT AMERICAN TOWER CORP NEW 9.6%

Value ($000) $80,002 Shares 377,616 Est. Cost $65.47 Unrealized +185.2%

MKL MARKEL CORP 9.5%

Value ($000) $78,825 Shares 59,830 Est. Cost $597.59 Unrealized +107.0%

ECPG ENCORE CAP GROUP INC 8.7%

Value ($000) $72,279 Shares 1,507,693 Est. Cost $36.97 Unrealized +30.5%

ORLY OREILLY AUTOMOTIVE INC 8.2%

Value ($000) $67,960 Shares 80,519 Est. Cost $8.53 Unrealized +530.2%

BN BROOKFIELD CORP 8.0%

Value ($000) $66,193 Shares 2,104,039 Est. Cost $21.90 Unrealized 0.0%

KMX CARMAX INC 7.3%

Value ($000) $60,508 Shares 993,727 Est. Cost $52.56 Unrealized +22.1%

CDW CDW CORP 5.1%

Value ($000) $42,256 Shares 236,622 Est. Cost $145.16 Unrealized +16.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value ($000) $41,917 Shares 805,171 Est. Cost $54.83 Unrealized -7.6%

AMWD AMERICAN WOODMARK CORPORATIO 4.5%

Value ($000) $37,005 Shares 757,367 Est. Cost $81.97 Unrealized -39.4%

Value ($000) $35,686 Shares 133,560 Est. Cost $241.93 Unrealized +7.7%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $28,192 Shares 289,505 Est. Cost $125.26 Unrealized -25.5%

GOOG ALPHABET INC 2.6%

Value ($000) $21,908 Shares 246,907 Est. Cost $107.05 Unrealized -11.5%

NVR NVR INC 2.6%

Value ($000) $21,389 Shares 4,637 Est. Cost $2415.08 Unrealized +82.0%

SHEN SHENANDOAH TELECOMMUNICATION 2.0%

Value ($000) $16,985 Shares 1,069,607 Est. Cost $21.84 Unrealized -16.2%

BAM BROOKFIELD ASSET MANAGMT LTD 1.8%

Value ($000) $14,671 Shares 511,730 Est. Cost $27.10 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 1.4%

Value ($000) $11,275 Shares 2,339,248 Est. Cost $8.14 Unrealized -25.9%

DIS DISNEY WALT CO 1.2%

Value ($000) $10,293 Shares 118,470 Est. Cost $117.02 Unrealized -20.1%

CCOI COGENT COMMUNICATIONS HLDGS 1.0%

Value ($000) $8,660 Shares 151,715 Est. Cost $45.47 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.7%

Value ($000) $5,799 Shares 165,601 Est. Cost $26.99 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $5,587 Shares 8,873 Est. Cost $503.62 Unrealized 0.0%

DHR DANAHER CORPORATION 0.7%

Value ($000) $5,522 Shares 20,805 Est. Cost $228.13 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value ($000) $5,001 Shares 39,579 Est. Cost $130.53 Unrealized 0.0%

MG MISTRAS GROUP INC 0.4%

Value ($000) $3,561 Shares 722,371 Est. Cost $21.98 Unrealized -79.4%

ALGT ALLEGIANT TRAVEL CO 0.3%

Value ($000) $2,803 Shares 41,226 Est. Cost $144.85 Unrealized -51.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,031 Shares 11,691 Est. Cost $106.26 Unrealized -11.2%

ITOT ISHARES TR 0.1%

Value ($000) $964 Shares 11,369 Est. Cost $84.80 Unrealized —

— BROOKFIELD REINS LTD 0.1%

Value ($000) $492 Shares 15,721 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	278,247	$83,513	10.1%	$178.56	+60.0%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	377,616	$80,002	9.6%	$65.47	+185.2%	COM	03027X100
MKL	MARKEL CORP	59,830	$78,825	9.5%	$597.59	+107.0%	COM	570535104
ECPG	ENCORE CAP GROUP INC	1,507,693	$72,279	8.7%	$36.97	+30.5%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	80,519	$67,960	8.2%	$8.53	+530.2%	COM	67103H107
BN	BROOKFIELD CORP	2,104,039	$66,193	8.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
KMX	CARMAX INC	993,727	$60,508	7.3%	$52.56	+22.1%	COM	143130102
CDW	CDW CORP	236,622	$42,256	5.1%	$145.16	+16.3%	COM	12514G108
SSNC	SS&C TECHNOLOGIES HLDGS INC	805,171	$41,917	5.0%	$54.83	-7.6%	COM	78467J100
AMWD	AMERICAN WOODMARK CORPORATIO	757,367	$37,005	4.5%	$81.97	-39.4%	COM	030506109
RH	RH	133,560	$35,686	4.3%	$241.93	+7.7%	COM	74967X103
AMAT	APPLIED MATLS INC	289,505	$28,192	3.4%	$125.26	-25.5%	COM	038222105
GOOG	ALPHABET INC	246,907	$21,908	2.6%	$107.05	-11.5%	CAP STK CL C	02079K107
NVR	NVR INC	4,637	$21,389	2.6%	$2415.08	+82.0%	COM	62944T105
SHEN	SHENANDOAH TELECOMMUNICATION	1,069,607	$16,985	2.0%	$21.84	-16.2%	COM	82312B106
BAM	BROOKFIELD ASSET MANAGMT LTD	511,730	$14,671	1.8%	$27.10	0.0%	CL A LMT VTG SHS	113004105
ASTS	AST SPACEMOBILE INC	2,339,248	$11,275	1.4%	$8.14	-25.9%	COM CL A	00217D100
DIS	DISNEY WALT CO	118,470	$10,293	1.2%	$117.02	-20.1%	COM	254687106
CCOI	COGENT COMMUNICATIONS HLDGS	151,715	$8,660	1.0%	$45.47	0.0%	COM NEW	19239V302
WMG	WARNER MUSIC GROUP CORP	165,601	$5,799	0.7%	$26.99	0.0%	COM CL A	934550203
TDG	TRANSDIGM GROUP INC	8,873	$5,587	0.7%	$503.62	0.0%	COM	893641100
DHR	DANAHER CORPORATION	20,805	$5,522	0.7%	$228.13	0.0%	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	39,579	$5,001	0.6%	$130.53	0.0%	COM	43300A203
MG	MISTRAS GROUP INC	722,371	$3,561	0.4%	$21.98	-79.4%	COM	60649T107
ALGT	ALLEGIANT TRAVEL CO	41,226	$2,803	0.3%	$144.85	-51.3%	COM	01748X102
GOOGL	ALPHABET INC	11,691	$1,031	0.1%	$106.26	-11.2%	CAP STK CL A	02079K305
ITOT	ISHARES TR	11,369	$964	0.1%	$84.80	—	CORE S&P TTL STK	464287150
—	BROOKFIELD REINS LTD	15,721	$492	0.1%	$31.29	—	CL A EXCH LT VTG	G16250105