13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001568621-23-000007
Total Value
$839.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 249,979 | $78.8M | 9.39% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 358,569 | $73.3M | 8.73% |
| 3 | MARKEL CORP | MKL | 56,458 | $72.1M | 8.60% |
| 4 | BROOKFIELD CORP | 11271J107 | 2,081,630 | $67.8M | 8.09% |
| 5 | ENCORE CAP GROUP INC | ECR | 1,315,822 | $66.4M | 7.91% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 75,781 | $64.3M | 7.67% |
| 7 | CARMAX INC | KMX | 987,014 | $63.4M | 7.56% |
| 8 | CDW CORP | CDW | 220,000 | $42.9M | 5.11% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 749,249 | $42.3M | 5.04% |
| 10 | AMERICAN WOODMARK CORPORATIO | AMWD | 718,614 | $37.4M | 4.46% |
| 11 | APPLIED MATLS INC | 038222105 | 288,555 | $35.4M | 4.22% |
| 12 | RH | RH | 132,835 | $32.4M | 3.86% |
| 13 | COGENT COMMUNICATIONS HLDGS | CCOI | 433,297 | $27.6M | 3.29% |
| 14 | ALPHABET INC | GOOG | 238,193 | $24.8M | 2.95% |
| 15 | NVR INC | NVR | 4,080 | $22.7M | 2.71% |
| 16 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,060,932 | $20.2M | 2.40% |
| 17 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 506,131 | $16.6M | 1.97% |
| 18 | AST SPACEMOBILE INC | ASTS | 2,332,225 | $11.8M | 1.41% |
| 19 | DISNEY WALT CO | 254687106 | 115,005 | $11.5M | 1.37% |
| 20 | TRANSDIGM GROUP INC | TDG | 8,873 | $6.5M | 0.78% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 39,579 | $5.6M | 0.66% |
| 22 | WARNER MUSIC GROUP CORP | WMG | 165,601 | $5.5M | 0.66% |
| 23 | DANAHER CORPORATION | 235851102 | 20,805 | $5.2M | 0.62% |
| 24 | MISTRAS GROUP INC | MG | 387,470 | $2.6M | 0.31% |
| 25 | ALPHABET INC | GOOG | 11,691 | $1.2M | 0.14% |
| 26 | BROOKFIELD REINS LTD | G16250105 | 15,721 | $518,479 | 0.06% |