Broad Run Investment Management Q3 2021 13F Holdings

Broad Run Investment Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $167,394
-1.2%
3,128,280
-5.8%
10.72%
1.2%
AMT AMERICAN TOWER CORP NEWReduce  $152,317
-6.2%
573,895
-4.6%
9.76%
-4.0%
KMX CARMAX INCReduce  $145,294
-1.4%
1,135,468
-0.4%
9.31%
1.0%
AON AON PLCReduce  $143,424
13.0%
501,885
-5.6%
9.19%
15.6%
MKL MARKEL CORPReduce  $132,811
0.4%
111,127
-0.4%
8.51%
2.7%
ECPG ENCORE CAP GROUP INCReduce  $125,901
3.7%
2,555,334
-0.3%
8.06%
6.1%
ORLY OREILLY AUTOMOTIVE INCReduce  $107,688
1.2%
176,232
-6.2%
6.90%
3.6%
RH RHReduce  $88,489
-2.1%
132,685
-0.3%
5.67%
0.2%
SSNC SS&C TECHNOLOGIES HLDG...Reduce  $71,849
-4.1%
1,035,288
-0.4%
4.60%
-1.8%
NVR NVR INCReduce  $71,465
-3.9%
14,907
-0.3%
4.58%
-1.6%
AMWD AMERICAN WOODMARK CORP...Reduce  $58,299
-20.2%
891,832
-0.3%
3.73%
-18.4%
GOOG ALPHABET INCcap stk cl cReduce  $54,111
1.1%
20,302
-4.9%
3.47%
3.5%
ALGT ALLEGIANT TRAVEL COReduce  $44,272
0.3%
226,479
-0.4%
2.84%
2.7%
CDW CDW CORPReduce  $39,436
4.0%
216,660
-0.2%
2.53%
6.4%
HXL HEXCEL CORP NEWReduce  $33,739
-45.1%
568,087
-42.3%
2.16%
-43.8%
DIS DISNEY WALT COReduce  $31,594
-5.3%
186,760
-1.6%
2.02%
-3.1%
MRLN MARLIN BUSINESS SVCS CORPReduce  $24,382
-6.6%
1,096,825
-4.4%
1.56%
-4.4%
AMAT APPLIED MATLS INCNew  $21,388166,1491.37%
ASTS AST SPACEMOBILE INCReduce  $19,449
-16.8%
1,797,527
-0.4%
1.25%
-14.8%
FB FACEBOOK INCcl aReduce  $12,386
-4.8%
36,496
-2.5%
0.79%
-2.6%
MG MISTRAS GROUP INC  $7,986
3.4%
785,9840.0%0.51%
5.8%
DS DRIVE SHACK INCAdd  $4,661
-14.4%
1,658,637
0.8%
0.30%
-12.3%
GOOGL ALPHABET INCcap stk cl a  $1,837
9.5%
6870.0%0.12%
12.4%
BAMR BROOKFIELD ASSET MGMT ...cl a exch lt vtgReduce  $1,196
2.8%
21,524
-3.8%
0.08%
5.5%
FAST FASTENAL COSold out  $0-197,907-0.64%
  • Broad Run Investment Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.56 Billion
  • Holdings
    24
  • Turnover
    8.3%
  • EDGAR