Broad Run Investment Management Q4 2021 holdings

$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 BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$192,538
+15.0%
3,188,770
+1.9%
11.91%
+11.1%
AMT SellAMERICAN TOWER CORP NEW$167,574
+10.0%
572,902
-0.2%
10.36%
+6.2%
AON SellAON PLC$150,375
+4.8%
500,317
-0.3%
9.30%
+1.2%
KMX BuyCARMAX INC$150,242
+3.4%
1,153,664
+1.6%
9.29%
-0.2%
MKL SellMARKEL CORP$132,739
-0.1%
107,568
-3.2%
8.21%
-3.5%
ECPG SellENCORE CAP GROUP INC$129,080
+2.5%
2,078,243
-18.7%
7.98%
-1.0%
ORLY SellOREILLY AUTOMOTIVE INC$119,164
+10.7%
168,733
-4.3%
7.37%
+6.9%
NVR SellNVR INC$86,039
+20.4%
14,561
-2.3%
5.32%
+16.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$81,672
+13.7%
996,238
-3.8%
5.05%
+9.8%
RH BuyRH$78,950
-10.8%
147,312
+11.0%
4.88%
-13.8%
GOOG BuyALPHABET INCcap stk cl c$61,584
+13.8%
21,283
+4.8%
3.81%
+9.9%
AMWD SellAMERICAN WOODMARK CORPORATIO$56,250
-3.5%
862,723
-3.3%
3.48%
-6.8%
CDW BuyCDW CORP$47,492
+20.4%
231,918
+7.0%
2.94%
+16.3%
ALGT SellALLEGIANT TRAVEL CO$40,696
-8.1%
217,578
-3.9%
2.52%
-11.2%
AMAT BuyAPPLIED MATLS INC$30,779
+43.9%
195,598
+17.7%
1.90%
+39.0%
DIS BuyDISNEY WALT CO$30,064
-4.8%
194,100
+3.9%
1.86%
-8.1%
MRLN SellMARLIN BUSINESS SVCS CORP$25,483
+4.5%
1,094,639
-0.2%
1.58%
+0.9%
ASTS BuyAST SPACEMOBILE INC$14,683
-24.5%
1,849,246
+2.9%
0.91%
-27.1%
FB SellMETA PLATFORMS INCcl a$10,584
-14.5%
31,466
-13.8%
0.66%
-17.4%
MG  MISTRAS GROUP INC$5,840
-26.9%
785,9840.0%0.36%
-29.4%
DS SellDRIVE SHACK INC$1,940
-58.4%
1,356,788
-18.2%
0.12%
-59.9%
GOOGL SellALPHABET INCcap stk cl a$1,886
+2.7%
651
-5.2%
0.12%
-0.8%
BAMR SellBROOKFIELD ASSET MGMT REINScl a exch lt vtg$1,249
+4.4%
19,939
-7.4%
0.08%0.0%
HXL ExitHEXCEL CORP NEW$0-568,087
-100.0%
-2.16%
Signed by
  • Bryan H. Adkins — Chief Compliance Officer

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