Broad Run Investment Management as of Sept. 30, 2022
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the September 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 | 11.8 | $108M | 2.6M | 40.89 | |
| American Tower Reit (AMT) | 10.8 | $99M | 460k | 214.70 | |
| Aon Shs Cl A (AON) | 10.7 | $98M | 366k | 267.87 | |
| Markel Corporation (MKL) | 10.4 | $95M | 87k | 1084.22 | |
| Encore Capital (ECPG) | 8.7 | $80M | 1.8M | 45.48 | |
| O'reilly Automotive (ORLY) | 8.1 | $74M | 106k | 703.35 | |
| CarMax (KMX) | 7.4 | $68M | 1.0M | 66.02 | |
| Ss&c Technologies Holding (SSNC) | 5.0 | $45M | 948k | 47.75 | |
| Cdw (CDW) | 4.2 | $38M | 245k | 156.08 | |
| American Woodmark Corporation (AMWD) | 4.0 | $37M | 833k | 43.86 | |
| Rh (RH) | 3.7 | $34M | 138k | 246.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $27M | 285k | 96.15 | |
| NVR (NVR) | 2.7 | $25M | 6.2k | 3987.16 | |
| Applied Materials (AMAT) | 2.5 | $23M | 281k | 81.93 | |
| Shenandoah Telecommunications Company (SHEN) | 1.8 | $17M | 972k | 17.02 | |
| Allegiant Travel Company (ALGT) | 1.7 | $15M | 207k | 72.98 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 137k | 94.33 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.3 | $12M | 1.6M | 7.22 | |
| Mistras (MG) | 0.4 | $3.5M | 786k | 4.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 12k | 95.63 | |
| Drive Shack (DSHK) | 0.1 | $686k | 1.1M | 0.62 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $643k | 16k | 40.90 |
