Broad Run Investment Management as of Dec. 31, 2021
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the December 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 | 11.9 | $193M | 3.2M | 60.38 | |
| American Tower Reit (AMT) | 10.4 | $168M | 573k | 292.50 | |
| Aon Shs Cl A (AON) | 9.3 | $150M | 500k | 300.56 | |
| CarMax (KMX) | 9.3 | $150M | 1.2M | 130.23 | |
| Markel Corporation (MKL) | 8.2 | $133M | 108k | 1234.00 | |
| Encore Capital (ECPG) | 8.0 | $129M | 2.1M | 62.11 | |
| O'reilly Automotive (ORLY) | 7.4 | $119M | 169k | 706.23 | |
| NVR (NVR) | 5.3 | $86M | 15k | 5908.87 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $82M | 996k | 81.98 | |
| Rh (RH) | 4.9 | $79M | 147k | 535.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $62M | 21k | 2893.58 | |
| American Woodmark Corporation (AMWD) | 3.5 | $56M | 863k | 65.20 | |
| Cdw (CDW) | 2.9 | $48M | 232k | 204.78 | |
| Allegiant Travel Company (ALGT) | 2.5 | $41M | 218k | 187.04 | |
| Applied Materials (AMAT) | 1.9 | $31M | 196k | 157.36 | |
| Walt Disney Company (DIS) | 1.9 | $30M | 194k | 154.89 | |
| Marlin Business Services | 1.6 | $26M | 1.1M | 23.28 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.9 | $15M | 1.8M | 7.94 | |
| Meta Platforms Cl A (META) | 0.7 | $11M | 32k | 336.36 | |
| Mistras (MG) | 0.4 | $5.8M | 786k | 7.43 | |
| Drive Shack (DSHK) | 0.1 | $1.9M | 1.4M | 1.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 651.00 | 2897.08 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $1.2M | 20k | 62.64 |
