13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001568621-23-000002
Total Value
$830.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 278,247 | $83.5M | 10.06% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 377,616 | $80.0M | 9.64% |
| 3 | MARKEL CORP | MKL | 59,830 | $78.8M | 9.49% |
| 4 | ENCORE CAP GROUP INC | ECR | 1,507,693 | $72.3M | 8.71% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 80,519 | $68.0M | 8.19% |
| 6 | BROOKFIELD CORP | 11271J107 | 2,104,039 | $66.2M | 7.97% |
| 7 | CARMAX INC | KMX | 993,727 | $60.5M | 7.29% |
| 8 | CDW CORP | CDW | 236,622 | $42.3M | 5.09% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 805,171 | $41.9M | 5.05% |
| 10 | AMERICAN WOODMARK CORPORATIO | AMWD | 757,367 | $37.0M | 4.46% |
| 11 | RH | RH | 133,560 | $35.7M | 4.30% |
| 12 | APPLIED MATLS INC | 038222105 | 289,505 | $28.2M | 3.40% |
| 13 | ALPHABET INC | GOOG | 246,907 | $21.9M | 2.64% |
| 14 | NVR INC | NVR | 4,637 | $21.4M | 2.58% |
| 15 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,069,607 | $17.0M | 2.05% |
| 16 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 511,730 | $14.7M | 1.77% |
| 17 | AST SPACEMOBILE INC | ASTS | 2,339,248 | $11.3M | 1.36% |
| 18 | DISNEY WALT CO | 254687106 | 118,470 | $10.3M | 1.24% |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 151,715 | $8.7M | 1.04% |
| 20 | WARNER MUSIC GROUP CORP | WMG | 165,601 | $5.8M | 0.70% |
| 21 | TRANSDIGM GROUP INC | TDG | 8,873 | $5.6M | 0.67% |
| 22 | DANAHER CORPORATION | 235851102 | 20,805 | $5.5M | 0.67% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 39,579 | $5.0M | 0.60% |
| 24 | MISTRAS GROUP INC | MG | 722,371 | $3.6M | 0.43% |
| 25 | ALLEGIANT TRAVEL CO | ALGT | 41,226 | $2.8M | 0.34% |
| 26 | ALPHABET INC | GOOG | 11,691 | $1.0M | 0.12% |
| 27 | ISHARES TR | 464287150 | 11,369 | $964,091 | 0.12% |
| 28 | BROOKFIELD REINS LTD | G16250105 | 15,721 | $491,917 | 0.06% |