Broad Run Investment Management as of June 30, 2021
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the June 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 | 10.6 | $169M | 3.3M | 50.98 | |
| American Tower Reit (AMT) | 10.2 | $162M | 601k | 270.14 | |
| CarMax (KMX) | 9.2 | $147M | 1.1M | 129.15 | |
| Markel Corporation (MKL) | 8.3 | $132M | 112k | 1186.71 | |
| Aon Shs Cl A (AON) | 7.9 | $127M | 532k | 238.76 | |
| Encore Capital (ECPG) | 7.6 | $121M | 2.6M | 47.39 | |
| O'reilly Automotive (ORLY) | 6.7 | $106M | 188k | 566.21 | |
| Rh (RH) | 5.7 | $90M | 133k | 679.00 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $75M | 1.0M | 72.06 | |
| NVR (NVR) | 4.7 | $74M | 15k | 4973.31 | |
| American Woodmark Corporation (AMWD) | 4.6 | $73M | 895k | 81.69 | |
| Hexcel Corporation (HXL) | 3.8 | $62M | 985k | 62.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $54M | 21k | 2506.32 | |
| Allegiant Travel Company (ALGT) | 2.8 | $44M | 227k | 194.00 | |
| Cdw (CDW) | 2.4 | $38M | 217k | 174.65 | |
| Disney Walt Com Disney (DIS) | 2.1 | $33M | 190k | 175.77 | |
| Marlin Business Services | 1.6 | $26M | 1.1M | 22.76 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.5 | $23M | 1.8M | 12.94 | |
| Facebook Cl A (META) | 0.8 | $13M | 37k | 347.70 | |
| Fastenal Company (FAST) | 0.6 | $10M | 198k | 52.00 | |
| Mistras (MG) | 0.5 | $7.7M | 786k | 9.83 | |
| Drive Shack (DSHK) | 0.3 | $5.4M | 1.6M | 3.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 687.00 | 2442.50 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $1.2M | 22k | 52.00 |
