Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $839,073 (100.0% shares, 0.0% debt)

Holdings (26)

AON AON PLC 9.4%

Value ($000) $78,816 Shares 249,979 Est. Cost $178.56 Unrealized +69.8%

AMT AMERICAN TOWER CORP NEW 8.7%

Value ($000) $73,270 Shares 358,569 Est. Cost $65.47 Unrealized +189.6%

MKL MARKEL CORP 8.6%

Value ($000) $72,120 Shares 56,458 Est. Cost $597.59 Unrealized +122.3%

BN BROOKFIELD CORP 8.1%

Value ($000) $67,840 Shares 2,081,630 Est. Cost $21.90 Unrealized +0.7%

ECPG ENCORE CAP GROUP INC 7.9%

Value ($000) $66,383 Shares 1,315,822 Est. Cost $36.97 Unrealized +41.4%

ORLY OREILLY AUTOMOTIVE INC 7.7%

Value ($000) $64,337 Shares 75,781 Est. Cost $8.53 Unrealized +542.2%

KMX CARMAX INC 7.6%

Value ($000) $63,445 Shares 987,014 Est. Cost $52.56 Unrealized +27.3%

CDW CDW CORP 5.1%

Value ($000) $42,876 Shares 220,000 Est. Cost $145.16 Unrealized +30.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value ($000) $42,310 Shares 749,249 Est. Cost $54.83 Unrealized +5.1%

AMWD AMERICAN WOODMARK CORPORATIO 4.5%

Value ($000) $37,418 Shares 718,614 Est. Cost $81.97 Unrealized -34.0%

AMAT APPLIED MATLS INC 4.2%

Value ($000) $35,443 Shares 288,555 Est. Cost $125.26 Unrealized -10.7%

Value ($000) $32,352 Shares 132,835 Est. Cost $241.93 Unrealized +20.0%

CCOI COGENT COMMUNICATIONS HLDGS 3.3%

Value ($000) $27,610 Shares 433,297 Est. Cost $50.98 Unrealized +5.8%

GOOG ALPHABET INC 3.0%

Value ($000) $24,772 Shares 238,193 Est. Cost $107.05 Unrealized -10.5%

NVR NVR INC 2.7%

Value ($000) $22,735 Shares 4,080 Est. Cost $2415.08 Unrealized +113.7%

SHEN SHENANDOAH TELECOMMUNICATION 2.4%

Value ($000) $20,179 Shares 1,060,932 Est. Cost $21.84 Unrealized -14.5%

BAM BROOKFIELD ASSET MANAGMT LTD 2.0%

Value ($000) $16,561 Shares 506,131 Est. Cost $27.10 Unrealized +8.4%

ASTS AST SPACEMOBILE INC 1.4%

Value ($000) $11,848 Shares 2,332,225 Est. Cost $8.14 Unrealized -29.1%

DIS DISNEY WALT CO 1.4%

Value ($000) $11,515 Shares 115,005 Est. Cost $117.02 Unrealized -15.8%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $6,540 Shares 8,873 Est. Cost $503.62 Unrealized +21.3%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value ($000) $5,575 Shares 39,579 Est. Cost $130.53 Unrealized +7.0%

WMG WARNER MUSIC GROUP CORP 0.7%

Value ($000) $5,526 Shares 165,601 Est. Cost $26.99 Unrealized +16.1%

DHR DANAHER CORPORATION 0.6%

Value ($000) $5,244 Shares 20,805 Est. Cost $228.13 Unrealized -1.8%

MG MISTRAS GROUP INC 0.3%

Value ($000) $2,627 Shares 387,470 Est. Cost $21.98 Unrealized -75.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,213 Shares 11,691 Est. Cost $106.26 Unrealized -10.4%

— BROOKFIELD REINS LTD 0.1%

Value ($000) $518 Shares 15,721 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	249,979	$78,816	9.4%	$178.56	+69.8%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	358,569	$73,270	8.7%	$65.47	+189.6%	COM	03027X100
MKL	MARKEL CORP	56,458	$72,120	8.6%	$597.59	+122.3%	COM	570535104
BN	BROOKFIELD CORP	2,081,630	$67,840	8.1%	$21.90	+0.7%	CL A LTD VT SH	11271J107
ECPG	ENCORE CAP GROUP INC	1,315,822	$66,383	7.9%	$36.97	+41.4%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	75,781	$64,337	7.7%	$8.53	+542.2%	COM	67103H107
KMX	CARMAX INC	987,014	$63,445	7.6%	$52.56	+27.3%	COM	143130102
CDW	CDW CORP	220,000	$42,876	5.1%	$145.16	+30.4%	COM	12514G108
SSNC	SS&C TECHNOLOGIES HLDGS INC	749,249	$42,310	5.0%	$54.83	+5.1%	COM	78467J100
AMWD	AMERICAN WOODMARK CORPORATIO	718,614	$37,418	4.5%	$81.97	-34.0%	COM	030506109
AMAT	APPLIED MATLS INC	288,555	$35,443	4.2%	$125.26	-10.7%	COM	038222105
RH	RH	132,835	$32,352	3.9%	$241.93	+20.0%	COM	74967X103
CCOI	COGENT COMMUNICATIONS HLDGS	433,297	$27,610	3.3%	$50.98	+5.8%	COM NEW	19239V302
GOOG	ALPHABET INC	238,193	$24,772	3.0%	$107.05	-10.5%	CAP STK CL C	02079K107
NVR	NVR INC	4,080	$22,735	2.7%	$2415.08	+113.7%	COM	62944T105
SHEN	SHENANDOAH TELECOMMUNICATION	1,060,932	$20,179	2.4%	$21.84	-14.5%	COM	82312B106
BAM	BROOKFIELD ASSET MANAGMT LTD	506,131	$16,561	2.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
ASTS	AST SPACEMOBILE INC	2,332,225	$11,848	1.4%	$8.14	-29.1%	COM CL A	00217D100
DIS	DISNEY WALT CO	115,005	$11,515	1.4%	$117.02	-15.8%	COM	254687106
TDG	TRANSDIGM GROUP INC	8,873	$6,540	0.8%	$503.62	+21.3%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	39,579	$5,575	0.7%	$130.53	+7.0%	COM	43300A203
WMG	WARNER MUSIC GROUP CORP	165,601	$5,526	0.7%	$26.99	+16.1%	COM CL A	934550203
DHR	DANAHER CORPORATION	20,805	$5,244	0.6%	$228.13	-1.8%	COM	235851102
MG	MISTRAS GROUP INC	387,470	$2,627	0.3%	$21.98	-75.1%	COM	60649T107
GOOGL	ALPHABET INC	11,691	$1,213	0.1%	$106.26	-10.4%	CAP STK CL A	02079K305
—	BROOKFIELD REINS LTD	15,721	$518	0.1%	$31.29	—	CL A EXCH LT VTG	G16250105