Broad Run Investment Management as of March 31, 2021
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 10.5 | $157M | 3.5M | 44.50 | |
| CarMax (KMX) | 10.3 | $154M | 1.2M | 132.66 | |
| American Tower Reit (AMT) | 9.7 | $146M | 610k | 239.06 | |
| Markel Corporation (MKL) | 8.6 | $129M | 113k | 1139.62 | |
| Aon Shs Cl A (AON) | 8.3 | $125M | 542k | 230.11 | |
| Encore Capital (ECPG) | 7.1 | $106M | 2.6M | 40.23 | |
| O'reilly Automotive (ORLY) | 6.6 | $100M | 197k | 507.25 | |
| American Woodmark Corporation (AMWD) | 5.9 | $89M | 907k | 98.58 | |
| Rh (RH) | 5.3 | $80M | 135k | 596.60 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $74M | 1.1M | 69.87 | |
| NVR (NVR) | 4.7 | $71M | 15k | 4710.96 | |
| Hexcel Corporation (HXL) | 3.7 | $56M | 998k | 56.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $51M | 25k | 2068.61 | |
| Allegiant Travel Company (ALGT) | 2.9 | $44M | 179k | 244.06 | |
| Disney Walt Com Disney (DIS) | 2.4 | $37M | 199k | 184.52 | |
| Cdw (CDW) | 1.5 | $22M | 132k | 165.75 | |
| Fastenal Company (FAST) | 1.3 | $19M | 380k | 50.28 | |
| Marlin Business Services | 1.1 | $16M | 1.2M | 13.64 | |
| Facebook Cl A (META) | 0.8 | $12M | 40k | 294.53 | |
| Mistras (MG) | 0.6 | $9.0M | 792k | 11.41 | |
| Drive Shack (DSHK) | 0.3 | $5.0M | 1.6M | 3.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 688.00 | 2062.50 |
