Broad Run Investment Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $1.6bn in its Q2 2021 13F filing. The largest position was BROOKFIELD ASSET MGMT INC at 10.6% of the reported book, followed by AMT and KMX. Against the Q1 2021 filing, it opened 2 new positions, added to 3 and reduced 18 among the top 24 holdings.
What did Broad Run Investment Management own in Q2 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 10.6% | $169.4m | 3,322,482 | -6% | reduced | |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.2% | $162.4m | 601,300 | -1% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 9.2% | $147.3m | 1,140,434 | -2% | reduced |
| 4 | MKL MARKEL CORP | Financial Services | 8.3% | $132.3m | 111,518 | -1% | reduced |
| 5 | AON AON PLC | Financial Services | 7.9% | $126.9m | 531,655 | -2% | reduced |
| 6 | ECPG ENCORE CAP GROUP INC | Financial Services | 7.6% | $121.4m | 2,562,057 | -3% | reduced |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6.7% | $106.4m | 187,893 | -5% | reduced |
| 8 | RH RH | Consumer Cyclical | 5.7% | $90.4m | 133,118 | -1% | reduced |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.7% | $74.9m | 1,039,578 | -2% | reduced |
| 10 | NVR NVR INC | Consumer Cyclical | 4.7% | $74.3m | 14,948 | -1% | reduced |
| 11 | AMERICAN WOODMARK CORPORATIO | 4.6% | $73.1m | 894,829 | -1% | reduced | |
| 12 | HXL HEXCEL CORP NEW | Industrials | 3.8% | $61.5m | 984,887 | -1% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 3.3% | $53.5m | 21,356 | -14% | reduced |
| 14 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.8% | $44.1m | 227,448 | 27% | added |
| 15 | CDW CDW CORP | Technology | 2.4% | $37.9m | 217,154 | 65% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.1% | $33.4m | 189,792 | -5% | reduced |
| 17 | MARLIN BUSINESS SVCS CORP | 1.6% | $26.1m | 1,147,129 | -2% | reduced | |
| 18 | ASTS AST SPACEMOBILE INC | Technology | 1.5% | $23.4m | 1,805,464 | – | new |
| 19 | META FACEBOOK INC | Communication Services | 0.8% | $13.0m | 37,429 | -5% | reduced |
| 20 | FAST FASTENAL CO | Industrials | 0.6% | $10.3m | 197,907 | -48% | reduced |
| 21 | MG MISTRAS GROUP INC | 0.5% | $7.7m | 785,984 | -1% | reduced | |
| 22 | DRIVE SHACK INC | 0.3% | $5.4m | 1,645,049 | 5% | added | |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.7m | 687 | -0% | held |
| 24 | BROOKFIELD ASSET MGMT REINS | 0.1% | $1.2m | 22,366 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.