Broad Run Investment Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $1.1bn in its Q2 2022 13F filing. The largest position was AMT at 11.7% of the reported book, followed by BROOKFIELD ASSET MGMT INC and MKL. Against the Q1 2022 filing, it opened 2 new positions, added to 1 and reduced 19 among the top 24 holdings.
What did Broad Run Investment Management own in Q2 2022? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.7% | $128.6m | 503,152 | -13% | reduced |
| 2 | BROOKFIELD ASSET MGMT INC | 11.5% | $126.1m | 2,836,649 | -9% | reduced | |
| 3 | MKL MARKEL CORP | Financial Services | 10.8% | $119.0m | 92,017 | -10% | reduced |
| 4 | ECPG ENCORE CAP GROUP INC | Financial Services | 10.1% | $111.4m | 1,928,633 | -5% | reduced |
| 5 | AON AON PLC | Financial Services | 9.4% | $103.2m | 382,564 | -10% | reduced |
| 6 | KMX CARMAX INC | Consumer Cyclical | 8.8% | $96.5m | 1,066,426 | -8% | reduced |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.4% | $81.3m | 128,682 | -8% | reduced |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.2% | $56.7m | 976,973 | -2% | reduced |
| 9 | CDW CDW CORP | Technology | 3.6% | $40.0m | 254,116 | -3% | reduced |
| 10 | AMERICAN WOODMARK CORPORATIO | 3.5% | $38.4m | 853,895 | -2% | reduced | |
| 11 | GOOG ALPHABET INC | Communication Services | 3.3% | $35.8m | 16,361 | -24% | reduced |
| 12 | RH RH | Consumer Cyclical | 2.8% | $30.4m | 143,164 | -10% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 2.4% | $26.6m | 292,792 | 29% | added |
| 14 | NVR NVR INC | Consumer Cyclical | 2.4% | $26.0m | 6,493 | -56% | reduced |
| 15 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.2% | $24.2m | 214,309 | -2% | reduced |
| 16 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 1.4% | $14.8m | 667,726 | – | new |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.3% | $14.8m | 156,253 | -24% | reduced |
| 18 | ASTS AST SPACEMOBILE INC | Technology | 1.0% | $10.6m | 1,694,976 | -9% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 0.4% | $4.8m | 29,650 | -7% | reduced |
| 20 | MG MISTRAS GROUP INC | 0.4% | $4.7m | 785,984 | 0% | held | |
| 21 | DRIVE SHACK INC | 0.2% | $1.7m | 1,223,443 | -13% | reduced | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.3m | 606 | -2% | reduced |
| 23 | BROOKFIELD ASSET MGMT REINS | 0.1% | $701.0k | 15,721 | 0% | held | |
| 24 | ISHARES TR | 0.0% | $295.0k | 3,518 | – | 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.