$830 Billion is the total value of Broad Run Investment Management's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $83,513,055 | +85204.4% | 278,247 | -23.9% | 10.06% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,001,726 | +80901.3% | 377,616 | -17.9% | 9.64% | -10.9% |
| MKL | Sell | MARKEL CORP | $78,825,427 | +83084.3% | 59,830 | -31.5% | 9.49% | -8.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $72,278,802 | +90413.7% | 1,507,693 | -14.1% | 8.70% | -0.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $67,960,452 | +91250.8% | 80,519 | -23.9% | 8.18% | +0.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $66,193,067 | – | 2,104,039 | +100.0% | 7.97% | – | |
| KMX | Sell | CARMAX INC | $60,508,037 | +88975.4% | 993,727 | -3.4% | 7.29% | -2.1% |
| CDW | Sell | CDW CORP | $42,255,957 | +110520.6% | 236,622 | -3.3% | 5.09% | +21.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $41,917,202 | +92471.3% | 805,171 | -15.1% | 5.05% | +1.8% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $37,004,952 | +101144.7% | 757,367 | -9.1% | 4.46% | +11.3% |
| RH | Sell | RH | $35,685,896 | +104778.3% | 133,560 | -3.4% | 4.30% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $28,191,997 | +122511.2% | 289,505 | +3.2% | 3.40% | +34.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,908,058 | +79771.9% | 246,907 | -13.4% | 2.64% | -12.2% |
| NVR | Sell | NVR INC | $21,388,533 | +86019.1% | 4,637 | -25.6% | 2.58% | -5.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $16,985,359 | +102617.5% | 1,069,607 | +10.1% | 2.05% | +13.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $14,671,294 | – | 511,730 | +100.0% | 1.77% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $11,275,175 | +95234.2% | 2,339,248 | +42.8% | 1.36% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $10,292,630 | +79582.8% | 118,470 | -13.5% | 1.24% | -12.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $8,659,892 | – | 151,715 | +100.0% | 1.04% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $5,799,347 | – | 165,601 | +100.0% | 0.70% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,586,884 | – | 8,873 | +100.0% | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $5,522,063 | – | 20,805 | +100.0% | 0.66% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,001,202 | – | 39,579 | +100.0% | 0.60% | – |
| MG | Sell | MISTRAS GROUP INC | $3,561,289 | +101506.0% | 722,371 | -8.1% | 0.43% | +11.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,802,956 | +18422.1% | 41,226 | -80.1% | 0.34% | -79.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,031,497 | +92162.7% | 11,691 | 0.0% | 0.12% | +1.6% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $964,091 | – | 11,369 | +100.0% | 0.12% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $491,917 | – | 15,721 | +100.0% | 0.06% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -15,721 | -100.0% | -0.07% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,106,911 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,632,140 | -100.0% | -11.79% | – |
Signatures
The EDGAR filing(s) were signed by:
- Bryan H. Adkins — Chief Compliance Officer
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.
- Broad Run Investment Management holdings (13F-HR)
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