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 100.0% .

 Value Shares↓ Weighting
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%
Original filings

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

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

About Broad Run Investment Management

Broad Run Investment Management is a Virginia-based investment firm that specializes in long-term investments in high-quality companies. The firm was founded in 2003 by Bill Frels and Charlie Dreifus, who have over 50 years of combined experience in the investment industry.

At Broad Run, the investment philosophy is centered around finding companies with strong competitive advantages, sustainable growth prospects, and excellent management teams. The firm takes a bottom-up approach to investing, conducting extensive research and analysis on individual companies before making investment decisions.

One of the key figures at Broad Run is CEO Bill Frels, who has over 30 years of experience in the investment industry. Frels is known for his disciplined approach to investing and his focus on long-term value creation. He has been recognized for his investment expertise by publications such as Barron's and Morningstar.

Another important member of the Broad Run team is Chief Investment Officer Charlie Dreifus, who has over 20 years of experience in the investment industry. Dreifus is responsible for overseeing the firm's investment process and ensuring that the investment philosophy is consistently applied across all portfolios.

Overall, Broad Run Investment Management is a respected investment firm that has a track record of delivering strong long-term returns for its clients. The firm's focus on high-quality companies and disciplined approach to investing make it a compelling option for investors looking for a long-term investment strategy.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN TOWER CORP NEW42Q3 202312.2%
O'REILLY AUTOMOTIVE INC NEW42Q3 202312.4%
MARKEL CORP42Q3 202310.8%
CARMAX INC42Q3 202310.9%
Encore Capital Group, Inc.42Q3 202310.1%
AMERICAN WOODMARK CORPORATIO40Q3 20237.9%
MISTRAS GROUP INC38Q1 20231.5%
BROOKFIELD ASSET MGMT INC36Q3 202212.4%
MARLIN BUSINESS SVCS CORP35Q4 20211.6%
ALPHABET INC32Q3 20235.6%

View Broad Run Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Broad Run Investment Management Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN WOODMARK CORPFebruary 14, 2023757,3674.6%
MARLIN BUSINESS SERVICES CORPFebruary 14, 20221,094,6399.1%
Mistras Group, Inc.February 14, 2019979,7163.4%

View Broad Run Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Broad Run Investment Management's complete filings history.

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