Broad Run Investment Management as of Sept. 30, 2021
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the September 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 | 10.7 | $167M | 3.1M | 53.51 | |
| American Tower Reit (AMT) | 9.8 | $152M | 574k | 265.41 | |
| CarMax (KMX) | 9.3 | $145M | 1.1M | 127.96 | |
| Aon Shs Cl A (AON) | 9.2 | $143M | 502k | 285.77 | |
| Markel Corporation (MKL) | 8.5 | $133M | 111k | 1195.13 | |
| Encore Capital (ECPG) | 8.1 | $126M | 2.6M | 49.27 | |
| O'reilly Automotive (ORLY) | 6.9 | $108M | 176k | 611.06 | |
| Rh (RH) | 5.7 | $89M | 133k | 666.91 | |
| Ss&c Technologies Holding (SSNC) | 4.6 | $72M | 1.0M | 69.40 | |
| NVR (NVR) | 4.6 | $72M | 15k | 4794.06 | |
| American Woodmark Corporation (AMWD) | 3.7 | $58M | 892k | 65.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $54M | 20k | 2665.30 | |
| Allegiant Travel Company (ALGT) | 2.8 | $44M | 227k | 195.48 | |
| Cdw (CDW) | 2.5 | $39M | 217k | 182.02 | |
| Hexcel Corporation (HXL) | 2.2 | $34M | 568k | 59.39 | |
| Walt Disney Company (DIS) | 2.0 | $32M | 187k | 169.17 | |
| Marlin Business Services | 1.6 | $24M | 1.1M | 22.23 | |
| Applied Materials (AMAT) | 1.4 | $21M | 166k | 128.73 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.2 | $19M | 1.8M | 10.82 | |
| Facebook Cl A (META) | 0.8 | $12M | 37k | 339.38 | |
| Mistras (MG) | 0.5 | $8.0M | 786k | 10.16 | |
| Drive Shack (DSHK) | 0.3 | $4.7M | 1.7M | 2.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 687.00 | 2673.94 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $1.2M | 22k | 55.57 |
