Broad Run Investment Management as of Dec. 31, 2022
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 10.1 | $84M | 278k | 300.14 | |
| American Tower Reit (AMT) | 9.6 | $80M | 378k | 211.86 | |
| Markel Corporation (MKL) | 9.5 | $79M | 60k | 1317.49 | |
| Encore Capital (ECPG) | 8.7 | $72M | 1.5M | 47.94 | |
| O'reilly Automotive (ORLY) | 8.2 | $68M | 81k | 844.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.0 | $66M | 2.1M | 31.46 | |
| CarMax (KMX) | 7.3 | $61M | 994k | 60.89 | |
| Cdw (CDW) | 5.1 | $42M | 237k | 178.58 | |
| Ss&c Technologies Holding (SSNC) | 5.0 | $42M | 805k | 52.06 | |
| American Woodmark Corporation (AMWD) | 4.5 | $37M | 757k | 48.86 | |
| Rh (RH) | 4.3 | $36M | 134k | 267.19 | |
| Applied Materials (AMAT) | 3.4 | $28M | 290k | 97.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $22M | 247k | 88.73 | |
| NVR (NVR) | 2.6 | $21M | 4.6k | 4612.58 | |
| Shenandoah Telecommunications Company (SHEN) | 2.0 | $17M | 1.1M | 15.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $15M | 512k | 28.67 | |
| Ast Spacemobile Com Cl A (ASTS) | 1.4 | $11M | 2.3M | 4.82 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 119k | 86.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.0 | $8.7M | 152k | 57.08 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $5.8M | 166k | 35.02 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $5.6M | 8.9k | 629.65 | |
| Danaher Corporation (DHR) | 0.7 | $5.5M | 21k | 265.42 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $5.0M | 40k | 126.36 | |
| Mistras (MG) | 0.4 | $3.6M | 722k | 4.93 | |
| Allegiant Travel Company (ALGT) | 0.3 | $2.8M | 41k | 67.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 12k | 88.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $964k | 11k | 84.80 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $492k | 16k | 31.29 |
