Broad Run Investment Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $1.6bn in its Q3 2021 13F filing. The largest position was BROOKFIELD ASSET MGMT INC at 10.7% of the reported book, followed by AMT and KMX. Against the Q2 2021 filing, it opened 1 new position, added to 1 and reduced 10 among the top 24 holdings.
What did Broad Run Investment Management own in Q3 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 10.7% | $167.4m | 3,128,280 | -6% | reduced | |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.8% | $152.3m | 573,895 | -5% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 9.3% | $145.3m | 1,135,468 | -0% | held |
| 4 | AON AON PLC | Financial Services | 9.2% | $143.4m | 501,885 | -6% | reduced |
| 5 | MKL MARKEL CORP | Financial Services | 8.5% | $132.8m | 111,127 | -0% | held |
| 6 | ECPG ENCORE CAP GROUP INC | Financial Services | 8.1% | $125.9m | 2,555,334 | -0% | held |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6.9% | $107.7m | 176,232 | -6% | reduced |
| 8 | RH RH | Consumer Cyclical | 5.7% | $88.5m | 132,685 | -0% | held |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.6% | $71.8m | 1,035,288 | -0% | held |
| 10 | NVR NVR INC | Consumer Cyclical | 4.6% | $71.5m | 14,907 | -0% | held |
| 11 | AMERICAN WOODMARK CORPORATIO | 3.7% | $58.3m | 891,832 | -0% | held | |
| 12 | GOOG ALPHABET INC | Communication Services | 3.5% | $54.1m | 20,302 | -5% | reduced |
| 13 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.8% | $44.3m | 226,479 | -0% | held |
| 14 | CDW CDW CORP | Technology | 2.5% | $39.4m | 216,660 | -0% | held |
| 15 | HXL HEXCEL CORP NEW | Industrials | 2.2% | $33.7m | 568,087 | -42% | reduced |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.0% | $31.6m | 186,760 | -2% | reduced |
| 17 | MARLIN BUSINESS SVCS CORP | 1.6% | $24.4m | 1,096,825 | -4% | reduced | |
| 18 | AMAT APPLIED MATLS INC | Technology | 1.4% | $21.4m | 166,149 | – | new |
| 19 | ASTS AST SPACEMOBILE INC | Technology | 1.2% | $19.4m | 1,797,527 | -0% | held |
| 20 | META FACEBOOK INC | Communication Services | 0.8% | $12.4m | 36,496 | -2% | reduced |
| 21 | MG MISTRAS GROUP INC | 0.5% | $8.0m | 785,984 | 0% | held | |
| 22 | DRIVE SHACK INC | 0.3% | $4.7m | 1,658,637 | 1% | added | |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.8m | 687 | 0% | held |
| 24 | BROOKFIELD ASSET MGMT REINS | 0.1% | $1.2m | 21,524 | -4% | reduced |
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.