Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $845,200 (100.0% shares, 0.0% debt)

Holdings (25)

AON AON PLC 9.4%

Value ($000) $79,088 Shares 229,107 Est. Cost $178.56 Unrealized +78.5%

MKL MARKEL CORP 8.5%

Value ($000) $71,624 Shares 51,782 Est. Cost $597.59 Unrealized +124.4%

KMX CARMAX INC 8.5%

Value ($000) $71,620 Shares 855,678 Est. Cost $52.56 Unrealized +39.3%

BN BROOKFIELD CORP 7.9%

Value ($000) $66,644 Shares 1,980,498 Est. Cost $21.90 Unrealized -5.0%

AMT AMERICAN TOWER CORP NEW 7.8%

Value ($000) $65,690 Shares 338,713 Est. Cost $65.47 Unrealized +172.0%

ORLY OREILLY AUTOMOTIVE INC 7.6%

Value ($000) $64,232 Shares 67,238 Est. Cost $8.53 Unrealized +615.7%

ECPG ENCORE CAP GROUP INC 7.2%

Value ($000) $60,770 Shares 1,249,895 Est. Cost $36.97 Unrealized +31.6%

Value ($000) $45,630 Shares 138,445 Est. Cost $242.72 Unrealized +7.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $42,821 Shares 706,624 Est. Cost $54.83 Unrealized +3.7%

AMWD AMERICAN WOODMARK CORPORATIO 5.0%

Value ($000) $42,248 Shares 553,195 Est. Cost $81.97 Unrealized -29.2%

AMAT APPLIED MATLS INC 4.7%

Value ($000) $39,748 Shares 274,997 Est. Cost $125.26 Unrealized -2.4%

CDW CDW CORP 4.6%

Value ($000) $39,073 Shares 212,931 Est. Cost $145.16 Unrealized +16.3%

CCOI COGENT COMMUNICATIONS HLDGS 3.3%

Value ($000) $27,880 Shares 414,333 Est. Cost $50.98 Unrealized +9.4%

GOOG ALPHABET INC 2.9%

Value ($000) $24,198 Shares 200,032 Est. Cost $107.05 Unrealized +7.3%

NVR NVR INC 2.8%

Value ($000) $23,396 Shares 3,684 Est. Cost $2415.08 Unrealized +141.0%

SHEN SHENANDOAH TELECOMMUNICATION 2.4%

Value ($000) $19,898 Shares 1,024,101 Est. Cost $21.84 Unrealized -10.3%

BAM BROOKFIELD ASSET MANAGMT LTD 1.9%

Value ($000) $16,292 Shares 499,302 Est. Cost $27.10 Unrealized +8.3%

ASTS AST SPACEMOBILE INC 1.3%

Value ($000) $10,734 Shares 2,283,778 Est. Cost $8.14 Unrealized -36.3%

DIS DISNEY WALT CO 1.0%

Value ($000) $8,693 Shares 97,365 Est. Cost $117.02 Unrealized -20.9%

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $7,934 Shares 8,873 Est. Cost $503.62 Unrealized +34.2%

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value ($000) $5,761 Shares 39,579 Est. Cost $130.53 Unrealized +8.3%

DHR DANAHER CORPORATION 0.6%

Value ($000) $4,993 Shares 20,805 Est. Cost $228.13 Unrealized -8.5%

WMG WARNER MUSIC GROUP CORP 0.5%

Value ($000) $4,321 Shares 165,601 Est. Cost $26.99 Unrealized -4.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,380 Shares 11,530 Est. Cost $106.26 Unrealized +7.5%

— BROOKFIELD REINS LTD 0.1%

Value ($000) $532 Shares 15,721 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	229,107	$79,088	9.4%	$178.56	+78.5%	SHS CL A	G0403H108
MKL	MARKEL CORP	51,782	$71,624	8.5%	$597.59	+124.4%	COM	570535104
KMX	CARMAX INC	855,678	$71,620	8.5%	$52.56	+39.3%	COM	143130102
BN	BROOKFIELD CORP	1,980,498	$66,644	7.9%	$21.90	-5.0%	CL A LTD VT SH	11271J107
AMT	AMERICAN TOWER CORP NEW	338,713	$65,690	7.8%	$65.47	+172.0%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	67,238	$64,232	7.6%	$8.53	+615.7%	COM	67103H107
ECPG	ENCORE CAP GROUP INC	1,249,895	$60,770	7.2%	$36.97	+31.6%	COM	292554102
RH	RH	138,445	$45,630	5.4%	$242.72	+7.7%	COM	74967X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	706,624	$42,821	5.1%	$54.83	+3.7%	COM	78467J100
AMWD	AMERICAN WOODMARK CORPORATIO	553,195	$42,248	5.0%	$81.97	-29.2%	COM	030506109
AMAT	APPLIED MATLS INC	274,997	$39,748	4.7%	$125.26	-2.4%	COM	038222105
CDW	CDW CORP	212,931	$39,073	4.6%	$145.16	+16.3%	COM	12514G108
CCOI	COGENT COMMUNICATIONS HLDGS	414,333	$27,880	3.3%	$50.98	+9.4%	COM NEW	19239V302
GOOG	ALPHABET INC	200,032	$24,198	2.9%	$107.05	+7.3%	CAP STK CL C	02079K107
NVR	NVR INC	3,684	$23,396	2.8%	$2415.08	+141.0%	COM	62944T105
SHEN	SHENANDOAH TELECOMMUNICATION	1,024,101	$19,898	2.4%	$21.84	-10.3%	COM	82312B106
BAM	BROOKFIELD ASSET MANAGMT LTD	499,302	$16,292	1.9%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
ASTS	AST SPACEMOBILE INC	2,283,778	$10,734	1.3%	$8.14	-36.3%	COM CL A	00217D100
DIS	DISNEY WALT CO	97,365	$8,693	1.0%	$117.02	-20.9%	COM	254687106
TDG	TRANSDIGM GROUP INC	8,873	$7,934	0.9%	$503.62	+34.2%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	39,579	$5,761	0.7%	$130.53	+8.3%	COM	43300A203
DHR	DANAHER CORPORATION	20,805	$4,993	0.6%	$228.13	-8.5%	COM	235851102
WMG	WARNER MUSIC GROUP CORP	165,601	$4,321	0.5%	$26.99	-4.0%	COM CL A	934550203
GOOGL	ALPHABET INC	11,530	$1,380	0.2%	$106.26	+7.5%	CAP STK CL A	02079K305
—	BROOKFIELD REINS LTD	15,721	$532	0.1%	$31.29	—	CL A EXCH LT VTG	G16250105