13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001568621-23-000009
Total Value
$845.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 229,107 | $79.1M | 9.36% |
| 2 | MARKEL CORP | MKL | 51,782 | $71.6M | 8.47% |
| 3 | CARMAX INC | KMX | 855,678 | $71.6M | 8.47% |
| 4 | BROOKFIELD CORP | 11271J107 | 1,980,498 | $66.6M | 7.88% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 338,713 | $65.7M | 7.77% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,238 | $64.2M | 7.60% |
| 7 | ENCORE CAP GROUP INC | ECR | 1,249,895 | $60.8M | 7.19% |
| 8 | RH | RH | 138,445 | $45.6M | 5.40% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 706,624 | $42.8M | 5.07% |
| 10 | AMERICAN WOODMARK CORPORATIO | AMWD | 553,195 | $42.2M | 5.00% |
| 11 | APPLIED MATLS INC | 038222105 | 274,997 | $39.7M | 4.70% |
| 12 | CDW CORP | CDW | 212,931 | $39.1M | 4.62% |
| 13 | COGENT COMMUNICATIONS HLDGS | CCOI | 414,333 | $27.9M | 3.30% |
| 14 | ALPHABET INC | GOOG | 200,032 | $24.2M | 2.86% |
| 15 | NVR INC | NVR | 3,684 | $23.4M | 2.77% |
| 16 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,024,101 | $19.9M | 2.35% |
| 17 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 499,302 | $16.3M | 1.93% |
| 18 | AST SPACEMOBILE INC | ASTS | 2,283,778 | $10.7M | 1.27% |
| 19 | DISNEY WALT CO | 254687106 | 97,365 | $8.7M | 1.03% |
| 20 | TRANSDIGM GROUP INC | TDG | 8,873 | $7.9M | 0.94% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 39,579 | $5.8M | 0.68% |
| 22 | DANAHER CORPORATION | 235851102 | 20,805 | $5.0M | 0.59% |
| 23 | WARNER MUSIC GROUP CORP | WMG | 165,601 | $4.3M | 0.51% |
| 24 | ALPHABET INC | GOOG | 11,530 | $1.4M | 0.16% |
| 25 | BROOKFIELD REINS LTD | G16250105 | 15,721 | $532,313 | 0.06% |