Broad Run Investment Management as of June 30, 2022
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.7 | $129M | 503k | 255.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 11.5 | $126M | 2.8M | 44.47 | |
| Markel Corporation (MKL) | 10.8 | $119M | 92k | 1293.25 | |
| Encore Capital (ECPG) | 10.1 | $111M | 1.9M | 57.77 | |
| Aon Shs Cl A (AON) | 9.4 | $103M | 383k | 269.68 | |
| CarMax (KMX) | 8.8 | $97M | 1.1M | 90.48 | |
| O'reilly Automotive (ORLY) | 7.4 | $81M | 129k | 631.76 | |
| Ss&c Technologies Holding (SSNC) | 5.2 | $57M | 977k | 58.07 | |
| Cdw (CDW) | 3.6 | $40M | 254k | 157.56 | |
| American Woodmark Corporation (AMWD) | 3.5 | $38M | 854k | 45.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $36M | 16k | 2187.46 | |
| Rh (RH) | 2.8 | $30M | 143k | 212.26 | |
| Applied Materials (AMAT) | 2.4 | $27M | 293k | 90.98 | |
| NVR (NVR) | 2.4 | $26M | 6.5k | 4004.16 | |
| Allegiant Travel Company (ALGT) | 2.2 | $24M | 214k | 113.09 | |
| Shenandoah Telecommunications Company (SHEN) | 1.4 | $15M | 668k | 22.20 | |
| Walt Disney Company (DIS) | 1.3 | $15M | 156k | 94.40 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.0 | $11M | 1.7M | 6.28 | |
| Meta Platforms Cl A (META) | 0.4 | $4.8M | 30k | 161.25 | |
| Mistras (MG) | 0.4 | $4.7M | 786k | 5.94 | |
| Drive Shack (DSHK) | 0.2 | $1.7M | 1.2M | 1.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 606.00 | 2179.87 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $701k | 16k | 44.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $295k | 3.5k | 83.85 |
