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| Name: |
BROAD RUN INVESTMENT MANAGEMENT, LLC |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22209 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$41.35 |
$63,946,000 |
1,527,249 |
7.86% |
-555,000 |
-80,450 |
0.098 |
N/A |
|
|
MKL |
Markel Corp |
2 |
- |
$1,558.60 |
$63,219,000 |
41,551 |
7.77% |
2,452,000 |
-1,246 |
0.302 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
3 |
- |
$297.75 |
$62,539,000 |
187,401 |
7.68% |
7,496,000 |
-1,738 |
0.082 |
Life & Health Insurance |
|
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ORLY |
O Reilly Automotive Inc |
4 |
- |
$1,056.65 |
$62,310,000 |
55,196 |
7.65% |
8,460,000 |
-1,483 |
0.076 |
Auto Parts Stores |
|
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KMX |
CarMax Inc |
5 |
- |
$71.50 |
$61,723,000 |
708,565 |
7.58% |
6,603,000 |
-9,709 |
0.396 |
Auto Dealerships |
|
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AMAT |
Applied Materials Inc |
6 |
- |
$247.83 |
$57,677,000 |
279,671 |
7.08% |
16,821,000 |
27,585 |
0.031 |
Semiconductor Equipme... |
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AMT |
American Tower Corp |
7 |
- |
$192.78 |
$54,801,000 |
277,346 |
6.73% |
-6,105,000 |
-4,783 |
0.058 |
Integrated Telecommun... |
|
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ECPG |
Encore Capital Group Inc |
8 |
- |
$41.00 |
$49,870,000 |
1,093,399 |
6.13% |
-7,324,000 |
-33,567 |
3.231 |
Credit Services |
|
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CDW |
Cdw Corp |
9 |
- |
$230.55 |
$45,529,000 |
177,999 |
5.59% |
5,805,000 |
3,251 |
0.124 |
Catalog & Mail Order ... |
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CCOI |
Cogent Communications Group... |
10 |
- |
$53.45 |
$41,375,000 |
633,322 |
5.08% |
-7,218,000 |
-5,555 |
1.332 |
Internet Service Prov... |
|
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RH |
Restoration Hardware Holdin... |
11 |
- |
$220.51 |
$34,256,000 |
98,364 |
4.21% |
5,425,000 |
-547 |
0.411 |
Home Furnishing Stores |
|
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NVR |
NVR Inc |
12 |
- |
$7,539.76 |
$29,670,000 |
3,663 |
3.64% |
8,487,000 |
637 |
0.084 |
Residential Construct... |
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BAM |
Brookfield Asset Management... |
13 |
- |
$37.98 |
$23,100,000 |
549,731 |
2.84% |
4,968,000 |
98,353 |
0.133 |
Asset Management |
|
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AMWD |
American Woodmark Corp |
14 |
- |
$80.30 |
$21,844,000 |
214,872 |
2.68% |
-9,902,000 |
-127,030 |
1.265 |
Lumber,Wood Production |
|
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GOOG |
Alphabet Inc |
15 |
- |
$176.45 |
$21,541,000 |
141,477 |
2.65% |
1,238,000 |
-2,584 |
0.002 |
Search Engines & Info... |
|
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TDG |
Transdigm Group Inc |
16 |
- |
$1,339.48 |
$21,084,000 |
17,119 |
2.59% |
12,108,000 |
8,246 |
0.031 |
Aerospace/Defense Pro... |
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HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$216.00 |
$20,388,000 |
95,579 |
2.5% |
13,181,000 |
56,000 |
0.034 |
Lodging |
|
|
DHR |
Danaher Corp |
18 |
- |
$257.51 |
$20,011,000 |
80,135 |
2.46% |
10,958,000 |
41,000 |
0.011 |
General Building Mate... |
|
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SHEN |
Shenandoah Telecommunicatio... |
19 |
- |
$16.05 |
$16,870,000 |
971,231 |
2.07% |
-4,261,000 |
-6,137 |
1.948 |
Telecom Services - Do... |
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ASTS |
AST SpaceMobile, Inc |
20 |
- |
$11.39 |
$11,466,000 |
3,953,842 |
1.41% |
-12,430,000 |
-9,011 |
7.643 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$101.50 |
$8,830,000 |
72,166 |
1.08% |
2,147,000 |
-1,852 |
0.004 |
Entertainment - Diver... |
|
|
FND |
Floor & Decor Holdings, Inc. |
22 |
New |
$119.81 |
$8,072,000 |
62,276 |
0.99% |
8,072,000 |
62,276 |
0.047 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
23 |
- |
$61.88 |
$6,739,000 |
104,689 |
0.83% |
341,000 |
0 |
0.041 |
N/A |
|
|
WMG |
Warner Music Group Corp |
24 |
- |
$30.47 |
$5,468,000 |
165,601 |
0.67% |
-459,000 |
0 |
0.118 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$175.09 |
$1,023,000 |
6,778 |
0.13% |
-267,000 |
-2,460 |
0 |
Search Engines & Info... |
|
|
BNRE |
Brookfield Asset Management... |
26 |
- |
$41.29 |
$723,000 |
17,306 |
0.09% |
24,000 |
0 |
0.159 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
27 |
Closed |
$119.23 |
$0 |
0 |
0% |
-352,000 |
-3,342 |
0 |
Closed - End Fund - E... |
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