Broad Run Investment Management Q2 2021 13F Holdings

Broad Run Investment Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $169,380
7.8%
3,322,482
-5.9%
10.60%
1.3%
AMT AMERICAN TOWER CORP NEWReduce  $162,435
11.3%
601,300
-1.5%
10.16%
4.7%
KMX CARMAX INCReduce  $147,287
-4.4%
1,140,434
-1.8%
9.22%
-10.1%
MKL MARKEL CORPReduce  $132,340
2.7%
111,518
-1.4%
8.28%
-3.4%
AON AON PLCReduce  $126,938
1.9%
531,655
-1.8%
7.94%
-4.2%
ECPG ENCORE CAP GROUP INCReduce  $121,416
14.5%
2,562,057
-2.8%
7.60%
7.7%
ORLY OREILLY AUTOMOTIVE INCReduce  $106,387
6.6%
187,893
-4.5%
6.66%
0.2%
RH RHReduce  $90,387
12.4%
133,118
-1.2%
5.66%
5.7%
SSNC SS&C TECHNOLOGIES HLDG...Reduce  $74,912
1.6%
1,039,578
-1.5%
4.69%
-4.5%
NVR NVR INCReduce  $74,341
4.5%
14,948
-1.0%
4.65%
-1.7%
AMWD AMERICAN WOODMARK CORP...Reduce  $73,099
-18.2%
894,829
-1.3%
4.57%
-23.1%
HXL HEXCEL CORP NEWReduce  $61,457
10.0%
984,887
-1.3%
3.85%
3.4%
GOOG ALPHABET INCcap stk cl cReduce  $53,525
4.3%
21,356
-13.9%
3.35%
-1.9%
ALGT ALLEGIANT TRAVEL COAdd  $44,125
0.9%
227,448
27.0%
2.76%
-5.1%
CDW CDW CORPAdd  $37,926
73.6%
217,154
64.7%
2.37%
63.2%
DIS DISNEY WALT COReduce  $33,360
-9.2%
189,792
-4.6%
2.09%
-14.6%
MRLN MARLIN BUSINESS SVCS CORPReduce  $26,109
63.7%
1,147,129
-1.9%
1.63%
54.0%
ASTS AST SPACEMOBILE INCNew  $23,3631,805,4641.46%
FB FACEBOOK INCcl aReduce  $13,014
11.7%
37,429
-5.4%
0.81%
5.0%
FAST FASTENAL COReduce  $10,291
-46.2%
197,907
-48.0%
0.64%
-49.4%
MG MISTRAS GROUP INCReduce  $7,726
-14.5%
785,984
-0.8%
0.48%
-19.6%
DS DRIVE SHACK INCAdd  $5,445
8.4%
1,645,049
5.2%
0.34%
2.1%
GOOGL ALPHABET INCcap stk cl aReduce  $1,678
18.3%
687
-0.1%
0.10%
11.7%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgNew  $1,16322,3660.07%
  • Broad Run Investment Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.6 Billion
  • Holdings
    24
  • Turnover
    9.1%
  • EDGAR