Broad Run Investment Management as of March 31, 2022
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 | 12.4 | $176M | 3.1M | 56.57 | |
| Markel Corporation (MKL) | 10.6 | $151M | 102k | 1475.24 | |
| American Tower Reit (AMT) | 10.2 | $145M | 576k | 251.22 | |
| Aon Shs Cl A (AON) | 9.7 | $138M | 423k | 325.63 | |
| Encore Capital (ECPG) | 9.0 | $127M | 2.0M | 62.73 | |
| CarMax (KMX) | 7.9 | $112M | 1.2M | 96.48 | |
| O'reilly Automotive (ORLY) | 6.8 | $96M | 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 | 159k | 326.09 | |
| Cdw (CDW) | 3.3 | $47M | 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 | 227k | 131.80 | |
| Walt Disney Company (DIS) | 2.0 | $28M | 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 (DSHK) | 0.2 | $2.2M | 1.4M | 1.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 619.00 | 2781.91 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $899k | 16k | 57.18 |
