Broad Run Investment Management as of Sept. 30, 2023
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 9.3 | $70M | 217k | 324.22 | |
| Markel Corporation (MKL) | 9.0 | $68M | 46k | 1472.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.9 | $60M | 1.9M | 31.27 | |
| Encore Capital (ECPG) | 7.8 | $59M | 1.2M | 47.76 | |
| O'reilly Automotive (ORLY) | 7.8 | $59M | 65k | 908.86 | |
| CarMax (KMX) | 7.6 | $57M | 811k | 70.73 | |
| American Tower Reit (AMT) | 7.3 | $55M | 334k | 164.45 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.5 | $42M | 670k | 61.90 | |
| Cdw (CDW) | 5.2 | $40M | 196k | 201.76 | |
| American Woodmark Corporation (AMWD) | 5.2 | $39M | 516k | 75.61 | |
| Applied Materials (AMAT) | 4.9 | $37M | 269k | 138.45 | |
| Rh (RH) | 3.8 | $29M | 110k | 264.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $24M | 182k | 131.85 | |
| NVR (NVR) | 2.8 | $21M | 3.5k | 5963.30 | |
| Shenandoah Telecommunications Company (SHEN) | 2.8 | $21M | 1.0M | 20.61 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $18M | 347k | 52.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.2 | $16M | 493k | 33.34 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.1 | $8.6M | 2.3M | 3.80 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $7.5M | 8.9k | 843.13 | |
| Walt Disney Company (DIS) | 1.0 | $7.3M | 90k | 81.05 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $5.9M | 40k | 150.18 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $5.2M | 166k | 31.40 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 21k | 248.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 9.3k | 130.86 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $545k | 17k | 31.47 |
