Broad Run Investment Management Q1 2022 holdings

$1.41 Billion is the total value of Broad Run Investment Management's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .

 Value Shares↓ Weighting
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$175,762
-8.7%
3,106,991
-2.6%
12.43%
+4.4%
MKL SellMARKEL CORP$150,476
+13.4%
102,001
-5.2%
10.64%
+29.6%
AMT BuyAMERICAN TOWER CORP NEW$144,578
-13.7%
575,504
+0.5%
10.22%
-1.4%
AON SellAON PLC$137,700
-8.4%
422,872
-15.5%
9.74%
+4.7%
ECPG SellENCORE CAP GROUP INC$127,145
-1.5%
2,026,864
-2.5%
8.99%
+12.6%
KMX BuyCARMAX INC$111,839
-25.6%
1,159,195
+0.5%
7.91%
-14.9%
ORLY SellOREILLY AUTOMOTIVE INC$95,577
-19.8%
139,536
-17.3%
6.76%
-8.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$75,005
-8.2%
999,800
+0.4%
5.30%
+5.0%
NVR BuyNVR INC$65,213
-24.2%
14,598
+0.3%
4.61%
-13.3%
GOOG BuyALPHABET INCcap stk cl c$60,220
-2.2%
21,561
+1.3%
4.26%
+11.8%
RH BuyRH$51,975
-34.2%
159,387
+8.2%
3.68%
-24.7%
CDW BuyCDW CORP$46,770
-1.5%
261,447
+12.7%
3.31%
+12.6%
AMWD BuyAMERICAN WOODMARK CORPORATIO$42,472
-24.5%
867,652
+0.6%
3.00%
-13.7%
ALGT BuyALLEGIANT TRAVEL CO$35,636
-12.4%
219,450
+0.9%
2.52%
+0.1%
AMAT BuyAPPLIED MATLS INC$29,967
-2.6%
227,366
+16.2%
2.12%
+11.3%
DIS BuyDISNEY WALT CO$28,102
-6.5%
204,883
+5.6%
1.99%
+6.9%
ASTS BuyAST SPACEMOBILE INC$18,604
+26.7%
1,864,092
+0.8%
1.32%
+44.9%
FB BuyMETA PLATFORMS INCcl a$7,113
-32.8%
31,989
+1.7%
0.50%
-23.2%
MG  MISTRAS GROUP INC$5,195
-11.0%
785,9840.0%0.37%
+1.7%
DS BuyDRIVE SHACK INC$2,164
+11.5%
1,405,094
+3.6%
0.15%
+27.5%
GOOGL SellALPHABET INCcap stk cl a$1,722
-8.7%
619
-4.9%
0.12%
+4.3%
BAMR SellBROOKFIELD ASSET MGMT REINScl a exch lt vtg$899
-28.0%
15,721
-21.2%
0.06%
-16.9%
MRLN ExitMARLIN BUSINESS SVCS CORP$0-1,094,639
-100.0%
-1.58%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Bryan H. Adkins — Chief Compliance Officer

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