13F HOLDINGS REPORT
Broad Run Investment Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001568621-23-000011
Total Value
$756.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 217,208 | $70.4M | 9.31% |
| 2 | MARKEL CORP | MKL | 46,233 | $68.1M | 9.00% |
| 3 | BROOKFIELD CORP | 11271J107 | 1,918,229 | $60.0M | 7.93% |
| 4 | ENCORE CAP GROUP INC | ECR | 1,232,755 | $58.9M | 7.78% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,748 | $58.8M | 7.78% |
| 6 | CARMAX INC | KMX | 810,473 | $57.3M | 7.57% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 334,037 | $54.9M | 7.26% |
| 8 | COGENT COMMUNICATIONS HLDGS | CCOI | 669,731 | $41.5M | 5.48% |
| 9 | CDW CORP | CDW | 196,388 | $39.6M | 5.24% |
| 10 | AMERICAN WOODMARK CORPORATIO | AMWD | 515,760 | $39.0M | 5.15% |
| 11 | APPLIED MATLS INC | 038222105 | 269,020 | $37.2M | 4.92% |
| 12 | RH | RH | 110,067 | $29.1M | 3.84% |
| 13 | ALPHABET INC | GOOG | 182,036 | $24.0M | 3.17% |
| 14 | NVR INC | NVR | 3,505 | $20.9M | 2.76% |
| 15 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,013,494 | $20.9M | 2.76% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 346,983 | $18.2M | 2.41% |
| 17 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 492,456 | $16.4M | 2.17% |
| 18 | AST SPACEMOBILE INC | ASTS | 2,267,048 | $8.6M | 1.14% |
| 19 | TRANSDIGM GROUP INC | TDG | 8,873 | $7.5M | 0.99% |
| 20 | DISNEY WALT CO | 254687106 | 89,832 | $7.3M | 0.96% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 39,579 | $5.9M | 0.79% |
| 22 | WARNER MUSIC GROUP CORP | WMG | 165,601 | $5.2M | 0.69% |
| 23 | DANAHER CORPORATION | 235851102 | 20,805 | $5.2M | 0.68% |
| 24 | ALPHABET INC | GOOG | 9,319 | $1.2M | 0.16% |
| 25 | BROOKFIELD REINS LTD | G16250105 | 17,306 | $544,620 | 0.07% |