Broad Run Investment Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $1.6bn in its Q4 2021 13F filing. The largest position was BROOKFIELD ASSET MGMT INC at 11.9% of the reported book, followed by AMT and AON. Against the Q3 2021 filing, it opened 0 new positions, added to 8 and reduced 11 among the top 23 holdings.
What did Broad Run Investment Management own in Q4 2021? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 11.9% | $192.5m | 3,188,770 | 2% | added | |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.4% | $167.6m | 572,902 | -0% | held |
| 3 | AON AON PLC | Financial Services | 9.3% | $150.4m | 500,317 | -0% | held |
| 4 | KMX CARMAX INC | Consumer Cyclical | 9.3% | $150.2m | 1,153,664 | 2% | added |
| 5 | MKL MARKEL CORP | Financial Services | 8.2% | $132.7m | 107,568 | -3% | reduced |
| 6 | ECPG ENCORE CAP GROUP INC | Financial Services | 8.0% | $129.1m | 2,078,243 | -19% | reduced |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.4% | $119.2m | 168,733 | -4% | reduced |
| 8 | NVR NVR INC | Consumer Cyclical | 5.3% | $86.0m | 14,561 | -2% | reduced |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.1% | $81.7m | 996,238 | -4% | reduced |
| 10 | RH RH | Consumer Cyclical | 4.9% | $79.0m | 147,312 | 11% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.8% | $61.6m | 21,283 | 5% | added |
| 12 | AMERICAN WOODMARK CORPORATIO | 3.5% | $56.2m | 862,723 | -3% | reduced | |
| 13 | CDW CDW CORP | Technology | 2.9% | $47.5m | 231,918 | 7% | added |
| 14 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.5% | $40.7m | 217,578 | -4% | reduced |
| 15 | AMAT APPLIED MATLS INC | Technology | 1.9% | $30.8m | 195,598 | 18% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 1.9% | $30.1m | 194,100 | 4% | added |
| 17 | MARLIN BUSINESS SVCS CORP | 1.6% | $25.5m | 1,094,639 | -0% | held | |
| 18 | ASTS AST SPACEMOBILE INC | Technology | 0.9% | $14.7m | 1,849,246 | 3% | added |
| 19 | META META PLATFORMS INC | Communication Services | 0.7% | $10.6m | 31,466 | -14% | reduced |
| 20 | MG MISTRAS GROUP INC | 0.4% | $5.8m | 785,984 | 0% | held | |
| 21 | DRIVE SHACK INC | 0.1% | $1.9m | 1,356,788 | -18% | reduced | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.9m | 651 | -5% | reduced |
| 23 | BROOKFIELD ASSET MGMT REINS | 0.1% | $1.2m | 19,939 | -7% | 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.