Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $756,770 (100.0% shares, 0.0% debt)

Holdings (25)

AON AON PLC 9.3%

Value ($000) $70,423 Shares 217,208 Est. Cost $178.56 Unrealized +82.2%

MKL MARKEL CORP 9.0%

Value ($000) $68,078 Shares 46,233 Est. Cost $597.59 Unrealized +145.0%

BN BROOKFIELD CORP 7.9%

Value ($000) $59,983 Shares 1,918,229 Est. Cost $21.90 Unrealized +1.2%

ECPG ENCORE CAP GROUP INC 7.8%

Value ($000) $58,876 Shares 1,232,755 Est. Cost $36.97 Unrealized +32.7%

ORLY OREILLY AUTOMOTIVE INC 7.8%

Value ($000) $58,847 Shares 64,748 Est. Cost $8.53 Unrealized +635.2%

KMX CARMAX INC 7.6%

Value ($000) $57,325 Shares 810,473 Est. Cost $52.56 Unrealized +55.8%

AMT AMERICAN TOWER CORP NEW 7.3%

Value ($000) $54,932 Shares 334,037 Est. Cost $65.47 Unrealized +156.1%

CCOI COGENT COMMUNICATIONS HLDGS 5.5%

Value ($000) $41,456 Shares 669,731 Est. Cost $53.14 Unrealized +6.6%

CDW CDW CORP 5.2%

Value ($000) $39,623 Shares 196,388 Est. Cost $145.16 Unrealized +33.2%

AMWD AMERICAN WOODMARK CORPORATIO 5.2%

Value ($000) $38,997 Shares 515,760 Est. Cost $81.97 Unrealized -8.3%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $37,246 Shares 269,020 Est. Cost $125.26 Unrealized +12.1%

Value ($000) $29,097 Shares 110,067 Est. Cost $242.72 Unrealized +43.2%

GOOG ALPHABET INC 3.2%

Value ($000) $24,001 Shares 182,036 Est. Cost $107.05 Unrealized +20.6%

NVR NVR INC 2.8%

Value ($000) $20,901 Shares 3,505 Est. Cost $2415.08 Unrealized +157.1%

SHEN SHENANDOAH TELECOMMUNICATION 2.8%

Value ($000) $20,888 Shares 1,013,494 Est. Cost $21.84 Unrealized -6.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $18,230 Shares 346,983 Est. Cost $54.83 Unrealized +4.2%

BAM BROOKFIELD ASSET MANAGMT LTD 2.2%

Value ($000) $16,418 Shares 492,456 Est. Cost $27.10 Unrealized +14.8%

ASTS AST SPACEMOBILE INC 1.1%

Value ($000) $8,615 Shares 2,267,048 Est. Cost $8.14 Unrealized -50.4%

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $7,481 Shares 8,873 Est. Cost $503.62 Unrealized +48.9%

DIS DISNEY WALT CO 1.0%

Value ($000) $7,281 Shares 89,832 Est. Cost $117.02 Unrealized -28.7%

HLT HILTON WORLDWIDE HLDGS INC 0.8%

Value ($000) $5,944 Shares 39,579 Est. Cost $130.53 Unrealized +15.0%

WMG WARNER MUSIC GROUP CORP 0.7%

Value ($000) $5,200 Shares 165,601 Est. Cost $26.99 Unrealized +9.2%

DHR DANAHER CORPORATION 0.7%

Value ($000) $5,162 Shares 20,805 Est. Cost $228.13 Unrealized -3.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,219 Shares 9,319 Est. Cost $106.26 Unrealized +20.8%

— BROOKFIELD REINS LTD 0.1%

Value ($000) $545 Shares 17,306 Est. Cost $31.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	217,208	$70,423	9.3%	$178.56	+82.2%	SHS CL A	G0403H108
MKL	MARKEL CORP	46,233	$68,078	9.0%	$597.59	+145.0%	COM	570535104
BN	BROOKFIELD CORP	1,918,229	$59,983	7.9%	$21.90	+1.2%	CL A LTD VT SH	11271J107
ECPG	ENCORE CAP GROUP INC	1,232,755	$58,876	7.8%	$36.97	+32.7%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	64,748	$58,847	7.8%	$8.53	+635.2%	COM	67103H107
KMX	CARMAX INC	810,473	$57,325	7.6%	$52.56	+55.8%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	334,037	$54,932	7.3%	$65.47	+156.1%	COM	03027X100
CCOI	COGENT COMMUNICATIONS HLDGS	669,731	$41,456	5.5%	$53.14	+6.6%	COM NEW	19239V302
CDW	CDW CORP	196,388	$39,623	5.2%	$145.16	+33.2%	COM	12514G108
AMWD	AMERICAN WOODMARK CORPORATIO	515,760	$38,997	5.2%	$81.97	-8.3%	COM	030506109
AMAT	APPLIED MATLS INC	269,020	$37,246	4.9%	$125.26	+12.1%	COM	038222105
RH	RH	110,067	$29,097	3.8%	$242.72	+43.2%	COM	74967X103
GOOG	ALPHABET INC	182,036	$24,001	3.2%	$107.05	+20.6%	CAP STK CL C	02079K107
NVR	NVR INC	3,505	$20,901	2.8%	$2415.08	+157.1%	COM	62944T105
SHEN	SHENANDOAH TELECOMMUNICATION	1,013,494	$20,888	2.8%	$21.84	-6.2%	COM	82312B106
SSNC	SS&C TECHNOLOGIES HLDGS INC	346,983	$18,230	2.4%	$54.83	+4.2%	COM	78467J100
BAM	BROOKFIELD ASSET MANAGMT LTD	492,456	$16,418	2.2%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
ASTS	AST SPACEMOBILE INC	2,267,048	$8,615	1.1%	$8.14	-50.4%	COM CL A	00217D100
TDG	TRANSDIGM GROUP INC	8,873	$7,481	1.0%	$503.62	+48.9%	COM	893641100
DIS	DISNEY WALT CO	89,832	$7,281	1.0%	$117.02	-28.7%	COM	254687106
HLT	HILTON WORLDWIDE HLDGS INC	39,579	$5,944	0.8%	$130.53	+15.0%	COM	43300A203
WMG	WARNER MUSIC GROUP CORP	165,601	$5,200	0.7%	$26.99	+9.2%	COM CL A	934550203
DHR	DANAHER CORPORATION	20,805	$5,162	0.7%	$228.13	-3.5%	COM	235851102
GOOGL	ALPHABET INC	9,319	$1,219	0.2%	$106.26	+20.8%	CAP STK CL A	02079K305
—	BROOKFIELD REINS LTD	17,306	$545	0.1%	$31.31	—	CL A EXCH LT VTG	G16250105