Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $814,074 (100.0% shares, 0.0% debt)

Holdings (26)

BN BROOKFIELD CORP 7.9%

Value ($000) $63,946 Shares 1,527,249 Est. Cost $21.90 Unrealized +21.6%

MKL MARKEL CORP 7.8%

Value ($000) $63,219 Shares 41,551 Est. Cost $597.59 Unrealized +145.4%

AON AON PLC 7.7%

Value ($000) $62,539 Shares 187,401 Est. Cost $178.56 Unrealized +71.4%

ORLY OREILLY AUTOMOTIVE INC 7.7%

Value ($000) $62,310 Shares 55,196 Est. Cost $8.53 Unrealized +719.7%

KMX CARMAX INC 7.6%

Value ($000) $61,723 Shares 708,565 Est. Cost $52.56 Unrealized +43.9%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $57,677 Shares 279,671 Est. Cost $130.69 Unrealized +38.0%

AMT AMERICAN TOWER CORP NEW 6.7%

Value ($000) $54,801 Shares 277,346 Est. Cost $65.47 Unrealized +184.3%

ECPG ENCORE CAP GROUP INC 6.1%

Value ($000) $49,870 Shares 1,093,399 Est. Cost $36.97 Unrealized +33.3%

CDW CDW CORP 5.6%

Value ($000) $45,529 Shares 177,999 Est. Cost $146.74 Unrealized +57.8%

CCOI COGENT COMMUNICATIONS HLDGS 5.1%

Value ($000) $41,375 Shares 633,322 Est. Cost $53.14 Unrealized +21.9%

Value ($000) $34,256 Shares 98,364 Est. Cost $242.72 Unrealized +12.3%

NVR NVR INC 3.6%

Value ($000) $29,670 Shares 3,663 Est. Cost $3286.93 Unrealized +126.0%

BAM BROOKFIELD ASSET MANAGMT LTD 2.8%

Value ($000) $23,100 Shares 549,731 Est. Cost $29.04 Unrealized +30.7%

AMWD AMERICAN WOODMARK CORPORATIO 2.7%

Value ($000) $21,844 Shares 214,872 Est. Cost $81.97 Unrealized +14.9%

GOOG ALPHABET INC 2.6%

Value ($000) $21,541 Shares 141,477 Est. Cost $107.05 Unrealized +33.8%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $21,084 Shares 17,119 Est. Cost $741.62 Unrealized +34.5%

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value ($000) $20,388 Shares 95,579 Est. Cost $168.73 Unrealized +16.0%

DHR DANAHER CORPORATION 2.5%

Value ($000) $20,011 Shares 80,135 Est. Cost $230.89 Unrealized +4.6%

SHEN SHENANDOAH TELECOMMUNICATION 2.1%

Value ($000) $16,870 Shares 971,231 Est. Cost $21.84 Unrealized -11.3%

ASTS AST SPACEMOBILE INC 1.4%

Value ($000) $11,466 Shares 3,953,842 Est. Cost $6.51 Unrealized -48.5%

DIS DISNEY WALT CO 1.1%

Value ($000) $8,830 Shares 72,166 Est. Cost $117.02 Unrealized -12.5%

FND FLOOR & DECOR HLDGS INC 1.0%

Value ($000) $8,072 Shares 62,276 Est. Cost $113.54 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $6,739 Shares 104,689 Est. Cost $54.83 Unrealized +13.3%

WMG WARNER MUSIC GROUP CORP 0.7%

Value ($000) $5,468 Shares 165,601 Est. Cost $26.99 Unrealized +23.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,023 Shares 6,778 Est. Cost $106.26 Unrealized +33.6%

— BROOKFIELD REINS LTD 0.1%

Value ($000) $723 Shares 17,306 Est. Cost $31.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	1,527,249	$63,946	7.9%	$21.90	+21.6%	CL A LTD VT SH	11271J107
MKL	MARKEL CORP	41,551	$63,219	7.8%	$597.59	+145.4%	COM	570535104
AON	AON PLC	187,401	$62,539	7.7%	$178.56	+71.4%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	55,196	$62,310	7.7%	$8.53	+719.7%	COM	67103H107
KMX	CARMAX INC	708,565	$61,723	7.6%	$52.56	+43.9%	COM	143130102
AMAT	APPLIED MATLS INC	279,671	$57,677	7.1%	$130.69	+38.0%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	277,346	$54,801	6.7%	$65.47	+184.3%	COM	03027X100
ECPG	ENCORE CAP GROUP INC	1,093,399	$49,870	6.1%	$36.97	+33.3%	COM	292554102
CDW	CDW CORP	177,999	$45,529	5.6%	$146.74	+57.8%	COM	12514G108
CCOI	COGENT COMMUNICATIONS HLDGS	633,322	$41,375	5.1%	$53.14	+21.9%	COM NEW	19239V302
RH	RH	98,364	$34,256	4.2%	$242.72	+12.3%	COM	74967X103
NVR	NVR INC	3,663	$29,670	3.6%	$3286.93	+126.0%	COM	62944T105
BAM	BROOKFIELD ASSET MANAGMT LTD	549,731	$23,100	2.8%	$29.04	+30.7%	CL A LMT VTG SHS	113004105
AMWD	AMERICAN WOODMARK CORPORATIO	214,872	$21,844	2.7%	$81.97	+14.9%	COM	030506109
GOOG	ALPHABET INC	141,477	$21,541	2.6%	$107.05	+33.8%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	17,119	$21,084	2.6%	$741.62	+34.5%	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	95,579	$20,388	2.5%	$168.73	+16.0%	COM	43300A203
DHR	DANAHER CORPORATION	80,135	$20,011	2.5%	$230.89	+4.6%	COM	235851102
SHEN	SHENANDOAH TELECOMMUNICATION	971,231	$16,870	2.1%	$21.84	-11.3%	COM	82312B106
ASTS	AST SPACEMOBILE INC	3,953,842	$11,466	1.4%	$6.51	-48.5%	COM CL A	00217D100
DIS	DISNEY WALT CO	72,166	$8,830	1.1%	$117.02	-12.5%	COM	254687106
FND	FLOOR & DECOR HLDGS INC	62,276	$8,072	1.0%	$113.54	0.0%	CL A	339750101
SSNC	SS&C TECHNOLOGIES HLDGS INC	104,689	$6,739	0.8%	$54.83	+13.3%	COM	78467J100
WMG	WARNER MUSIC GROUP CORP	165,601	$5,468	0.7%	$26.99	+23.2%	COM CL A	934550203
GOOGL	ALPHABET INC	6,778	$1,023	0.1%	$106.26	+33.6%	CAP STK CL A	02079K305
—	BROOKFIELD REINS LTD	17,306	$723	0.1%	$31.31	—	CL A EXCH LT VTG	G16250105