Broad Run Investment Management Q2 2022 holdings

$1.1 Billion is the total value of Broad Run Investment Management's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .

 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORP NEW$128,601
-11.1%
503,152
-12.6%
11.71%
+14.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$126,146
-28.2%
2,836,649
-8.7%
11.49%
-7.6%
MKL SellMARKEL CORP$119,001
-20.9%
92,017
-9.8%
10.84%
+1.9%
ECPG SellENCORE CAP GROUP INC$111,417
-12.4%
1,928,633
-4.8%
10.15%
+12.9%
AON SellAON PLC$103,170
-25.1%
382,564
-9.5%
9.40%
-3.5%
KMX SellCARMAX INC$96,490
-13.7%
1,066,426
-8.0%
8.79%
+11.1%
ORLY SellOREILLY AUTOMOTIVE INC$81,296
-14.9%
128,682
-7.8%
7.40%
+9.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$56,733
-24.4%
976,973
-2.3%
5.17%
-2.6%
CDW SellCDW CORP$40,039
-14.4%
254,116
-2.8%
3.65%
+10.3%
AMWD SellAMERICAN WOODMARK CORPORATIO$38,434
-9.5%
853,895
-1.6%
3.50%
+16.6%
GOOG SellALPHABET INCcap stk cl c$35,789
-40.6%
16,361
-24.1%
3.26%
-23.5%
RH SellRH$30,388
-41.5%
143,164
-10.2%
2.77%
-24.7%
AMAT BuyAPPLIED MATLS INC$26,638
-11.1%
292,792
+28.8%
2.43%
+14.5%
NVR SellNVR INC$25,999
-60.1%
6,493
-55.5%
2.37%
-48.7%
ALGT SellALLEGIANT TRAVEL CO$24,236
-32.0%
214,309
-2.3%
2.21%
-12.4%
SHEN NewSHENANDOAH TELECOMMUNICATION$14,824667,726
+100.0%
1.35%
DIS SellDISNEY WALT CO$14,750
-47.5%
156,253
-23.7%
1.34%
-32.4%
ASTS SellAST SPACEMOBILE INC$10,644
-42.8%
1,694,976
-9.1%
0.97%
-26.4%
FB SellMETA PLATFORMS INCcl a$4,781
-32.8%
29,650
-7.3%
0.44%
-13.5%
MG  MISTRAS GROUP INC$4,669
-10.1%
785,9840.0%0.42%
+15.8%
DS SellDRIVE SHACK INC$1,676
-22.6%
1,223,443
-12.9%
0.15%0.0%
GOOGL SellALPHABET INCcap stk cl a$1,321
-23.3%
606
-2.1%
0.12%
-1.6%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$701
-22.0%
15,7210.0%0.06%0.0%
ITOT NewISHARES TRcore s&p ttl stk$2953,518
+100.0%
0.03%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Bryan H. Adkins — Chief Compliance Officer

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