Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $730,202 (100.0% shares, 0.0% debt)

Holdings (25)

BN BROOKFIELD CORP 7.9%

Value ($000) $57,401 Shares 1,381,815 Est. Cost $21.90 Unrealized +25.8%

MKL MARKEL CORP 7.7%

Value ($000) $56,164 Shares 35,645 Est. Cost $597.59 Unrealized +159.9%

AMAT APPLIED MATLS INC 7.4%

Value ($000) $54,036 Shares 228,974 Est. Cost $130.69 Unrealized +61.8%

ORLY OREILLY AUTOMOTIVE INC 7.4%

Value ($000) $53,778 Shares 50,923 Est. Cost $8.53 Unrealized +710.3%

AON AON PLC 7.3%

Value ($000) $53,408 Shares 181,919 Est. Cost $178.56 Unrealized +63.8%

AMT AMERICAN TOWER CORP NEW 7.2%

Value ($000) $52,584 Shares 270,520 Est. Cost $65.47 Unrealized +169.2%

KMX CARMAX INC 6.9%

Value ($000) $50,255 Shares 685,229 Est. Cost $52.56 Unrealized +37.1%

ECPG ENCORE CAP GROUP INC 6.1%

Value ($000) $44,850 Shares 1,074,765 Est. Cost $36.97 Unrealized +16.7%

ASTS AST SPACEMOBILE INC 6.1%

Value ($000) $44,656 Shares 3,846,304 Est. Cost $6.51 Unrealized -19.7%

CCOI COGENT COMMUNICATIONS HLDGS 5.6%

Value ($000) $40,595 Shares 719,263 Est. Cost $53.24 Unrealized +1.4%

CDW CDW CORP 5.3%

Value ($000) $38,994 Shares 174,207 Est. Cost $146.74 Unrealized +54.5%

NVR NVR INC 3.4%

Value ($000) $24,868 Shares 3,277 Est. Cost $3286.93 Unrealized +132.7%

Value ($000) $23,506 Shares 96,163 Est. Cost $242.72 Unrealized +8.3%

BAM BROOKFIELD ASSET MANAGMT LTD 2.8%

Value ($000) $20,534 Shares 539,662 Est. Cost $29.04 Unrealized +28.3%

GOOG ALPHABET INC 2.6%

Value ($000) $18,717 Shares 102,046 Est. Cost $107.05 Unrealized +57.8%

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value ($000) $18,390 Shares 84,279 Est. Cost $168.73 Unrealized +21.2%

DHR DANAHER CORPORATION 2.4%

Value ($000) $17,723 Shares 70,935 Est. Cost $230.89 Unrealized +8.4%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $17,623 Shares 13,794 Est. Cost $741.62 Unrealized +53.2%

SHEN SHENANDOAH TELECOMMUNICATION 2.1%

Value ($000) $15,510 Shares 949,801 Est. Cost $21.84 Unrealized -26.3%

AMWD AMERICAN WOODMARK CORPORATIO 1.1%

Value ($000) $7,845 Shares 99,807 Est. Cost $81.97 Unrealized +10.1%

DIS DISNEY WALT CO 0.9%

Value ($000) $6,371 Shares 64,168 Est. Cost $117.02 Unrealized -9.8%

FND FLOOR & DECOR HLDGS INC 0.8%

Value ($000) $6,163 Shares 62,000 Est. Cost $113.54 Unrealized +1.3%

WMG WARNER MUSIC GROUP CORP 0.7%

Value ($000) $5,076 Shares 165,601 Est. Cost $26.99 Unrealized +13.6%

— BROOKFIELD REINS LTD 0.1%

Value ($000) $654 Shares 15,721 Est. Cost $31.31 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $502 Shares 2,754 Est. Cost $106.26 Unrealized +57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	1,381,815	$57,401	7.9%	$21.90	+25.8%	CL A LTD VT SH	11271J107
MKL	MARKEL CORP	35,645	$56,164	7.7%	$597.59	+159.9%	COM	570535104
AMAT	APPLIED MATLS INC	228,974	$54,036	7.4%	$130.69	+61.8%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	50,923	$53,778	7.4%	$8.53	+710.3%	COM	67103H107
AON	AON PLC	181,919	$53,408	7.3%	$178.56	+63.8%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	270,520	$52,584	7.2%	$65.47	+169.2%	COM	03027X100
KMX	CARMAX INC	685,229	$50,255	6.9%	$52.56	+37.1%	COM	143130102
ECPG	ENCORE CAP GROUP INC	1,074,765	$44,850	6.1%	$36.97	+16.7%	COM	292554102
ASTS	AST SPACEMOBILE INC	3,846,304	$44,656	6.1%	$6.51	-19.7%	COM CL A	00217D100
CCOI	COGENT COMMUNICATIONS HLDGS	719,263	$40,595	5.6%	$53.24	+1.4%	COM NEW	19239V302
CDW	CDW CORP	174,207	$38,994	5.3%	$146.74	+54.5%	COM	12514G108
NVR	NVR INC	3,277	$24,868	3.4%	$3286.93	+132.7%	COM	62944T105
RH	RH	96,163	$23,506	3.2%	$242.72	+8.3%	COM	74967X103
BAM	BROOKFIELD ASSET MANAGMT LTD	539,662	$20,534	2.8%	$29.04	+28.3%	CL A LMT VTG SHS	113004105
GOOG	ALPHABET INC	102,046	$18,717	2.6%	$107.05	+57.8%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	84,279	$18,390	2.5%	$168.73	+21.2%	COM	43300A203
DHR	DANAHER CORPORATION	70,935	$17,723	2.4%	$230.89	+8.4%	COM	235851102
TDG	TRANSDIGM GROUP INC	13,794	$17,623	2.4%	$741.62	+53.2%	COM	893641100
SHEN	SHENANDOAH TELECOMMUNICATION	949,801	$15,510	2.1%	$21.84	-26.3%	COM	82312B106
AMWD	AMERICAN WOODMARK CORPORATIO	99,807	$7,845	1.1%	$81.97	+10.1%	COM	030506109
DIS	DISNEY WALT CO	64,168	$6,371	0.9%	$117.02	-9.8%	COM	254687106
FND	FLOOR & DECOR HLDGS INC	62,000	$6,163	0.8%	$113.54	+1.3%	CL A	339750101
WMG	WARNER MUSIC GROUP CORP	165,601	$5,076	0.7%	$26.99	+13.6%	COM CL A	934550203
—	BROOKFIELD REINS LTD	15,721	$654	0.1%	$31.31	—	CL A EXCH LT VTG	G16250105
GOOGL	ALPHABET INC	2,754	$502	0.1%	$106.26	+57.5%	CAP STK CL A	02079K305