Broad Run Investment Management 13F, Q2 2023
Broad Run Investment · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1568621
$845.20M
Filed US book
25
Positions
9.4%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| AON PLC | $79.09M | 9.4% | |
| MARKEL CORP | MKL | $71.62M | 8.5% |
| CARMAX INC | KMX | $71.62M | 8.5% |
| BROOKFIELD CORP | BN | $66.64M | 7.9% |
| AMERICAN TOWER CORP NEW | AMT | $65.69M | 7.8% |
| OREILLY AUTOMOTIVE INC | ORLY | $64.23M | 7.6% |
| ENCORE CAP GROUP INC | ECPG | $60.77M | 7.2% |
| RH | RH | $45.63M | 5.4% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $42.82M | 5.1% |
| AMERICAN WOODMARK CORPORATIO | AHQ | $42.25M | 5.0% |
| APPLIED MATLS INC | AMAT | $39.75M | 4.7% |
| CDW CORP | CDW | $39.07M | 4.6% |
| COGENT COMMUNICATIONS HLDGS | CCOI | $27.88M | 3.3% |
| ALPHABET INC | GOOG | $24.20M | 2.9% |
| NVR INC | NVR | $23.40M | 2.8% |
| SHENANDOAH TELECOMMUNICATION | SHEN | $19.90M | 2.4% |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $16.29M | 1.9% |
| AST SPACEMOBILE INC | ASTS | $10.73M | 1.3% |
| DISNEY WALT CO | DIS | $8.69M | 1.0% |
| TRANSDIGM GROUP INC | TDG | $7.93M | 0.9% |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.76M | 0.7% |
| DANAHER CORPORATION | DHR | $4.99M | 0.6% |
| WARNER MUSIC GROUP CORP | WMG | $4.32M | 0.5% |
| ALPHABET INC | GOOGL | $1.38M | 0.2% |
| BROOKFIELD REINS LTD | $532.3K | 0.1% |
This is the earliest Broad Run Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001568621-23-000009, filed by Broad Run Investment Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.