Broad Run Investment Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.4bn in its Q1 2022 13F filing. The largest position was BROOKFIELD ASSET MGMT INC at 12.4% of the reported book, followed by MKL and AMT. Against the Q4 2021 filing, it opened 0 new positions, added to 10 and reduced 7 among the top 22 holdings.
What did Broad Run Investment Management own in Q1 2022? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 12.4% | $175.8m | 3,106,991 | -3% | reduced | |
| 2 | MKL MARKEL CORP | Financial Services | 10.6% | $150.5m | 102,001 | -5% | reduced |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.2% | $144.6m | 575,504 | 0% | held |
| 4 | AON AON PLC | Financial Services | 9.7% | $137.7m | 422,872 | -15% | reduced |
| 5 | ECPG ENCORE CAP GROUP INC | Financial Services | 9.0% | $127.1m | 2,026,864 | -2% | reduced |
| 6 | KMX CARMAX INC | Consumer Cyclical | 7.9% | $111.8m | 1,159,195 | 0% | held |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6.8% | $95.6m | 139,536 | -17% | reduced |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.3% | $75.0m | 999,800 | 0% | held |
| 9 | NVR NVR INC | Consumer Cyclical | 4.6% | $65.2m | 14,598 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 4.3% | $60.2m | 21,561 | 1% | added |
| 11 | RH RH | Consumer Cyclical | 3.7% | $52.0m | 159,387 | 8% | added |
| 12 | CDW CDW CORP | Technology | 3.3% | $46.8m | 261,447 | 13% | added |
| 13 | AMERICAN WOODMARK CORPORATIO | 3.0% | $42.5m | 867,652 | 1% | added | |
| 14 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.5% | $35.6m | 219,450 | 1% | added |
| 15 | AMAT APPLIED MATLS INC | Technology | 2.1% | $30.0m | 227,366 | 16% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.0% | $28.1m | 204,883 | 6% | added |
| 17 | ASTS AST SPACEMOBILE INC | Technology | 1.3% | $18.6m | 1,864,092 | 1% | added |
| 18 | META META PLATFORMS INC | Communication Services | 0.5% | $7.1m | 31,989 | 2% | added |
| 19 | MG MISTRAS GROUP INC | 0.4% | $5.2m | 785,984 | 0% | held | |
| 20 | DRIVE SHACK INC | 0.2% | $2.2m | 1,405,094 | 4% | added | |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.7m | 619 | -5% | reduced |
| 22 | BROOKFIELD ASSET MGMT REINS | 0.1% | $899.0k | 15,721 | -21% | 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.