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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
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26 |
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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 |
- |
$40.96 |
$64,501,000 |
1,607,699 |
8.62% |
4,518,000 |
-310,530 |
0.103 |
N/A |
|
|
AMT |
American Tower Corp |
2 |
- |
$171.69 |
$60,906,000 |
282,129 |
8.14% |
5,974,000 |
-51,908 |
0.059 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
3 |
- |
$1,436.52 |
$60,767,000 |
42,797 |
8.12% |
-7,311,000 |
-3,436 |
0.311 |
Property & Casualty I... |
|
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ECPG |
Encore Capital Group Inc |
4 |
- |
$41.63 |
$57,194,000 |
1,126,966 |
7.64% |
-1,682,000 |
-105,789 |
3.33 |
Credit Services |
|
|
KMX |
CarMax Inc |
5 |
- |
$69.59 |
$55,120,000 |
718,274 |
7.37% |
-2,205,000 |
-92,199 |
0.401 |
Auto Dealerships |
|
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AON |
Aon Plc |
6 |
- |
$285.03 |
$55,043,000 |
189,139 |
7.36% |
-15,380,000 |
-28,069 |
0.083 |
Life & Health Insurance |
|
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ORLY |
O Reilly Automotive Inc |
7 |
- |
$1,043.93 |
$53,850,000 |
56,679 |
7.2% |
-4,997,000 |
-8,069 |
0.078 |
Auto Parts Stores |
|
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CCOI |
Cogent Communications Group... |
8 |
- |
$65.79 |
$48,593,000 |
638,877 |
6.49% |
7,137,000 |
-30,854 |
1.344 |
Internet Service Prov... |
|
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AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$40,856,000 |
252,086 |
5.46% |
3,610,000 |
-16,934 |
0.028 |
Semiconductor Equipme... |
|
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CDW |
Cdw Corp |
10 |
- |
$242.26 |
$39,724,000 |
174,748 |
5.31% |
101,000 |
-21,640 |
0.122 |
Catalog & Mail Order ... |
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AMWD |
American Woodmark Corp |
11 |
- |
$92.92 |
$31,746,000 |
341,902 |
4.24% |
-7,251,000 |
-173,858 |
2.012 |
Lumber,Wood Production |
|
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RH |
Restoration Hardware Holdin... |
12 |
- |
$248.91 |
$28,831,000 |
98,911 |
3.85% |
-266,000 |
-11,156 |
0.413 |
Home Furnishing Stores |
|
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ASTS |
AST SpaceMobile, Inc |
13 |
- |
$2.23 |
$23,896,000 |
3,962,853 |
3.19% |
15,281,000 |
1,695,805 |
7.661 |
N/A |
|
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NVR |
NVR Inc |
14 |
- |
$7,647.04 |
$21,183,000 |
3,026 |
2.83% |
282,000 |
-479 |
0.07 |
Residential Construct... |
|
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SHEN |
Shenandoah Telecommunicatio... |
15 |
- |
$13.39 |
$21,131,000 |
977,368 |
2.82% |
243,000 |
-36,126 |
1.961 |
Telecom Services - Do... |
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GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$20,303,000 |
144,061 |
2.71% |
-3,698,000 |
-37,975 |
0.002 |
Search Engines & Info... |
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BAM |
Brookfield Asset Management... |
17 |
- |
$39.70 |
$18,132,000 |
451,378 |
2.42% |
1,714,000 |
-41,078 |
0.11 |
Asset Management |
|
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DHR |
Danaher Corp |
18 |
- |
$246.58 |
$9,053,000 |
39,135 |
1.21% |
3,891,000 |
18,330 |
0.006 |
General Building Mate... |
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TDG |
Transdigm Group Inc |
19 |
- |
$1,259.15 |
$8,976,000 |
8,873 |
1.2% |
1,495,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
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HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$202.12 |
$7,207,000 |
39,579 |
0.96% |
1,263,000 |
0 |
0.014 |
Lodging |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.73 |
$6,683,000 |
74,018 |
0.89% |
-598,000 |
-15,814 |
0.004 |
Entertainment - Diver... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$61.24 |
$6,398,000 |
104,689 |
0.85% |
-11,832,000 |
-242,294 |
0.041 |
N/A |
|
|
WMG |
Warner Music Group Corp |
23 |
- |
$32.40 |
$5,927,000 |
165,601 |
0.79% |
727,000 |
0 |
0.135 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$1,290,000 |
9,238 |
0.17% |
71,000 |
-81 |
0 |
Search Engines & Info... |
|
|
BNRE |
Brookfield Asset Management... |
25 |
- |
$40.81 |
$699,000 |
17,306 |
0.09% |
154,000 |
0 |
0.159 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
26 |
New |
$111.74 |
$352,000 |
3,342 |
0.05% |
352,000 |
3,342 |
0.001 |
Closed - End Fund - E... |
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