Broad Run Investment Management Q1 2021 13F Holdings

Broad Run Investment Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $157,159
9.2%
3,531,658
1.2%
10.46%
7.8%
KMX CARMAX INCReduce  $154,074
15.7%
1,161,418
-17.6%
10.25%
14.3%
AMT AMERICAN TOWER CORP NEWReduce  $145,916
3.9%
610,372
-2.5%
9.71%
2.5%
MKL MARKEL CORPReduce  $128,851
-0.3%
113,065
-9.6%
8.57%
-1.6%
AON AON PLCReduce  $124,615
-1.5%
541,545
-9.5%
8.29%
-2.7%
ECPG ENCORE CAP GROUP INCReduce  $106,002
-7.5%
2,634,911
-10.4%
7.05%
-8.7%
ORLY OREILLY AUTOMOTIVE INCReduce  $99,845
-32.9%
196,835
-40.1%
6.64%
-33.7%
AMWD AMERICAN WOODMARK CORPReduce  $89,378
-0.7%
906,654
-5.4%
5.95%
-1.9%
RH RHReduce  $80,391
32.2%
134,749
-0.8%
5.35%
30.5%
SSNC SS&C TECHNOLOGIES HLDG...Reduce  $73,755
-5.0%
1,055,600
-1.0%
4.91%
-6.2%
NVR NVR INCReduce  $71,126
1.3%
15,098
-12.2%
4.73%
0.0%
HXL HEXCEL CORP NEWReduce  $55,887
-2.1%
997,983
-15.2%
3.72%
-3.3%
GOOG ALPHABET INCcap stk cl cReduce  $51,314
13.9%
24,806
-3.5%
3.42%
12.5%
ALGT ALLEGIANT TRAVEL COReduce  $43,713
27.5%
179,108
-1.2%
2.91%
25.8%
DIS DISNEY WALT COReduce  $36,720
-1.8%
199,003
-3.6%
2.44%
-3.1%
CDW CDW CORPReduce  $21,852
24.7%
131,836
-0.9%
1.45%
23.0%
FAST FASTENAL COReduce  $19,122
2.3%
380,314
-0.7%
1.27%
0.9%
MRLN MARLIN BUSINESS SVCS CORPReduce  $15,951
11.4%
1,169,460
-0.0%
1.06%
9.9%
FB FACEBOOK INCcl aReduce  $11,650
2.6%
39,554
-4.8%
0.78%
1.3%
MG MISTRAS GROUP INCReduce  $9,038
19.9%
792,084
-18.5%
0.60%
18.3%
DS DRIVE SHACK INCReduce  $5,022
29.6%
1,564,385
-3.9%
0.33%
28.0%
GOOGL ALPHABET INCcap stk cl a  $1,419
17.7%
6880.0%0.09%
16.0%