Broad Run Investment Management Q3 2022 holdings

$913 Million is the total value of Broad Run Investment Management's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .

 Value Shares↓ Weighting
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$107,628
-14.7%
2,632,140
-7.2%
11.79%
+2.6%
AMT SellAMERICAN TOWER CORP NEW$98,766
-23.2%
460,017
-8.6%
10.82%
-7.6%
AON SellAON PLC$97,900
-5.1%
365,474
-4.5%
10.72%
+14.1%
MKL SellMARKEL CORP$94,760
-20.4%
87,399
-5.0%
10.38%
-4.2%
ECPG SellENCORE CAP GROUP INC$79,854
-28.3%
1,755,795
-9.0%
8.75%
-13.8%
ORLY SellOREILLY AUTOMOTIVE INC$74,395
-8.5%
105,772
-17.8%
8.15%
+10.1%
KMX SellCARMAX INC$67,929
-29.6%
1,028,915
-3.5%
7.44%
-15.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$45,281
-20.2%
948,290
-2.9%
4.96%
-4.0%
CDW SellCDW CORP$38,199
-4.6%
244,737
-3.7%
4.18%
+14.8%
AMWD SellAMERICAN WOODMARK CORPORATIO$36,550
-4.9%
833,330
-2.4%
4.00%
+14.4%
RH SellRH$34,026
+12.0%
138,276
-3.4%
3.73%
+34.7%
GOOG BuyALPHABET INCcap stk cl c$27,429
-23.4%
285,271
+1643.6%
3.00%
-7.8%
NVR SellNVR INC$24,836
-4.5%
6,229
-4.1%
2.72%
+14.9%
AMAT SellAPPLIED MATLS INC$22,993
-13.7%
280,637
-4.2%
2.52%
+3.8%
SHEN BuySHENANDOAH TELECOMMUNICATION$16,536
+11.5%
971,579
+45.5%
1.81%
+34.1%
ALGT SellALLEGIANT TRAVEL CO$15,133
-37.6%
207,357
-3.2%
1.66%
-24.9%
DIS SellDISNEY WALT CO$12,917
-12.4%
136,938
-12.4%
1.42%
+5.4%
ASTS SellAST SPACEMOBILE INC$11,827
+11.1%
1,638,107
-3.4%
1.30%
+33.7%
MG  MISTRAS GROUP INC$3,505
-24.9%
785,9840.0%0.38%
-9.6%
GOOGL BuyALPHABET INCcap stk cl a$1,118
-15.4%
11,691
+1829.2%
0.12%
+1.7%
DS SellDRIVE SHACK INC$686
-59.1%
1,106,911
-9.5%
0.08%
-51.0%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$643
-8.3%
15,7210.0%0.07%
+9.4%
ITOT ExitISHARES TRcore s&p ttl stk$0-3,518
-100.0%
-0.03%
FB ExitMETA PLATFORMS INCcl a$0-29,650
-100.0%
-0.44%

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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