Broad Run Investment Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $912.9m in its Q3 2022 13F filing. The largest position was BROOKFIELD ASSET MGMT INC at 11.8% of the reported book, followed by AMT and AON. Against the Q2 2022 filing, it opened 0 new positions, added to 3 and reduced 17 among the top 22 holdings.
What did Broad Run Investment Management own in Q3 2022? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 11.8% | $107.6m | 2,632,140 | -7% | reduced | |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.8% | $98.8m | 460,017 | -9% | reduced |
| 3 | AON AON PLC | Financial Services | 10.7% | $97.9m | 365,474 | -4% | reduced |
| 4 | MKL MARKEL CORP | Financial Services | 10.4% | $94.8m | 87,399 | -5% | reduced |
| 5 | ECPG ENCORE CAP GROUP INC | Financial Services | 8.7% | $79.9m | 1,755,795 | -9% | reduced |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.1% | $74.4m | 105,772 | -18% | reduced |
| 7 | KMX CARMAX INC | Consumer Cyclical | 7.4% | $67.9m | 1,028,915 | -4% | reduced |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.0% | $45.3m | 948,290 | -3% | reduced |
| 9 | CDW CDW CORP | Technology | 4.2% | $38.2m | 244,737 | -4% | reduced |
| 10 | AMERICAN WOODMARK CORPORATIO | 4.0% | $36.5m | 833,330 | -2% | reduced | |
| 11 | RH RH | Consumer Cyclical | 3.7% | $34.0m | 138,276 | -3% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 3.0% | $27.4m | 285,271 | 1644% | added |
| 13 | NVR NVR INC | Consumer Cyclical | 2.7% | $24.8m | 6,229 | -4% | reduced |
| 14 | AMAT APPLIED MATLS INC | Technology | 2.5% | $23.0m | 280,637 | -4% | reduced |
| 15 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 1.8% | $16.5m | 971,579 | 46% | added |
| 16 | ALGT ALLEGIANT TRAVEL CO | Industrials | 1.7% | $15.1m | 207,357 | -3% | reduced |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.4% | $12.9m | 136,938 | -12% | reduced |
| 18 | ASTS AST SPACEMOBILE INC | Technology | 1.3% | $11.8m | 1,638,107 | -3% | reduced |
| 19 | MG MISTRAS GROUP INC | 0.4% | $3.5m | 785,984 | 0% | held | |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.1m | 11,691 | 1829% | added |
| 21 | DRIVE SHACK INC | 0.1% | $686.0k | 1,106,911 | -10% | reduced | |
| 22 | BROOKFIELD ASSET MGMT REINS | 0.1% | $643.0k | 15,721 | 0% | held |
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.