$1.62 Billion is the total value of Broad Run Investment Management's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $192,538 | +15.0% | 3,188,770 | +1.9% | 11.91% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $167,574 | +10.0% | 572,902 | -0.2% | 10.36% | +6.2% |
| AON | Sell | AON PLC | $150,375 | +4.8% | 500,317 | -0.3% | 9.30% | +1.2% |
| KMX | Buy | CARMAX INC | $150,242 | +3.4% | 1,153,664 | +1.6% | 9.29% | -0.2% |
| MKL | Sell | MARKEL CORP | $132,739 | -0.1% | 107,568 | -3.2% | 8.21% | -3.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $129,080 | +2.5% | 2,078,243 | -18.7% | 7.98% | -1.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $119,164 | +10.7% | 168,733 | -4.3% | 7.37% | +6.9% |
| NVR | Sell | NVR INC | $86,039 | +20.4% | 14,561 | -2.3% | 5.32% | +16.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $81,672 | +13.7% | 996,238 | -3.8% | 5.05% | +9.8% |
| RH | Buy | RH | $78,950 | -10.8% | 147,312 | +11.0% | 4.88% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,584 | +13.8% | 21,283 | +4.8% | 3.81% | +9.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $56,250 | -3.5% | 862,723 | -3.3% | 3.48% | -6.8% |
| CDW | Buy | CDW CORP | $47,492 | +20.4% | 231,918 | +7.0% | 2.94% | +16.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $40,696 | -8.1% | 217,578 | -3.9% | 2.52% | -11.2% |
| AMAT | Buy | APPLIED MATLS INC | $30,779 | +43.9% | 195,598 | +17.7% | 1.90% | +39.0% |
| DIS | Buy | DISNEY WALT CO | $30,064 | -4.8% | 194,100 | +3.9% | 1.86% | -8.1% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $25,483 | +4.5% | 1,094,639 | -0.2% | 1.58% | +0.9% |
| ASTS | Buy | AST SPACEMOBILE INC | $14,683 | -24.5% | 1,849,246 | +2.9% | 0.91% | -27.1% |
| FB | Sell | META PLATFORMS INCcl a | $10,584 | -14.5% | 31,466 | -13.8% | 0.66% | -17.4% |
| MG | MISTRAS GROUP INC | $5,840 | -26.9% | 785,984 | 0.0% | 0.36% | -29.4% | |
| DS | Sell | DRIVE SHACK INC | $1,940 | -58.4% | 1,356,788 | -18.2% | 0.12% | -59.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,886 | +2.7% | 651 | -5.2% | 0.12% | -0.8% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,249 | +4.4% | 19,939 | -7.4% | 0.08% | 0.0% |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -568,087 | -100.0% | -2.16% | – |
Source
Signed by
- Bryan H. Adkins — Chief Compliance Officer
- Broad Run Investment Management holdings (13F-HR)
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