Broad Run Investment Management

Latest statistics and disclosures from Broad Run Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Broad Run Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Broad Run Investment Management

Broad Run Investment Management holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 12.4 $176M -2% 3.1M 56.57
Markel Corporation (MKL) 10.6 $151M -5% 102k 1475.24
American Tower Reit (AMT) 10.2 $145M 576k 251.22
Aon Shs Cl A (AON) 9.7 $138M -15% 423k 325.63
Encore Capital (ECPG) 9.0 $127M -2% 2.0M 62.73
CarMax (KMX) 7.9 $112M 1.2M 96.48
O'reilly Automotive (ORLY) 6.8 $96M -17% 140k 684.96
Ss&c Technologies Holding (SSNC) 5.3 $75M 1000k 75.02
NVR (NVR) 4.6 $65M 15k 4467.26
Alphabet Cap Stk Cl C (GOOG) 4.3 $60M 22k 2793.01
Rh (RH) 3.7 $52M +8% 159k 326.09
Cdw (CDW) 3.3 $47M +12% 261k 178.89
American Woodmark Corporation (AMWD) 3.0 $43M 868k 48.95
Allegiant Travel Company (ALGT) 2.5 $36M 220k 162.39
Applied Materials (AMAT) 2.1 $30M +16% 227k 131.80
Walt Disney Company (DIS) 2.0 $28M +5% 205k 137.16
Ast Spacemobile Com Cl A (ASTS) 1.3 $19M 1.9M 9.98
Meta Platforms Cl A (META) 0.5 $7.1M 32k 222.36
Mistras (MG) 0.4 $5.2M 786k 6.61
Drive Shack (DS) 0.2 $2.2M +3% 1.4M 1.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M -4% 619.00 2781.91
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.1 $899k -21% 16k 57.18

Past Filings by Broad Run Investment Management

SEC 13F filings are viewable for Broad Run Investment Management going back to 2012

View all past filings