Broad Run Investment Management as of March 31, 2023
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 9.4 | $79M | 250k | 315.29 | |
| American Tower Reit (AMT) | 8.7 | $73M | 359k | 204.34 | |
| Markel Corporation (MKL) | 8.6 | $72M | 57k | 1277.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.1 | $68M | 2.1M | 32.59 | |
| Encore Capital (ECPG) | 7.9 | $66M | 1.3M | 50.45 | |
| O'reilly Automotive (ORLY) | 7.7 | $64M | 76k | 848.98 | |
| CarMax (KMX) | 7.6 | $63M | 987k | 64.28 | |
| Cdw (CDW) | 5.1 | $43M | 220k | 194.89 | |
| Ss&c Technologies Holding (SSNC) | 5.0 | $42M | 749k | 56.47 | |
| American Woodmark Corporation (AMWD) | 4.5 | $37M | 719k | 52.07 | |
| Applied Materials (AMAT) | 4.2 | $35M | 289k | 122.83 | |
| Rh (RH) | 3.9 | $32M | 133k | 243.55 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.3 | $28M | 433k | 63.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $25M | 238k | 104.00 | |
| NVR (NVR) | 2.7 | $23M | 4.1k | 5572.19 | |
| Shenandoah Telecommunications Company (SHEN) | 2.4 | $20M | 1.1M | 19.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.0 | $17M | 506k | 32.72 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.4 | $12M | 2.3M | 5.08 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 115k | 100.13 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $6.5M | 8.9k | 737.05 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $5.6M | 40k | 140.87 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $5.5M | 166k | 33.37 | |
| Danaher Corporation (DHR) | 0.6 | $5.2M | 21k | 252.04 | |
| Mistras (MG) | 0.3 | $2.6M | 388k | 6.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 12k | 103.73 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $519k | 16k | 32.98 |
