Broad Run Investment Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 28 US equity positions worth $830.3m in its Q4 2022 13F filing. The largest position was AON at 10.1% of the reported book, followed by AMT and MKL. Against the Q3 2022 filing, it opened 9 new positions, added to 3 and reduced 15 among the top 28 holdings.
What did Broad Run Investment Management own in Q4 2022? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AON AON PLC | Financial Services | 10.1% | $83.5m | 278,247 | -24% | reduced |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.6% | $80.0m | 377,616 | -18% | reduced |
| 3 | MKL MARKEL CORP | Financial Services | 9.5% | $78.8m | 59,830 | -32% | reduced |
| 4 | ECPG ENCORE CAP GROUP INC | Financial Services | 8.7% | $72.3m | 1,507,693 | -14% | reduced |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.2% | $68.0m | 80,519 | -24% | reduced |
| 6 | BN BROOKFIELD CORP | Financial Services | 8.0% | $66.2m | 2,104,039 | – | new |
| 7 | KMX CARMAX INC | Consumer Cyclical | 7.3% | $60.5m | 993,727 | -3% | reduced |
| 8 | CDW CDW CORP | Technology | 5.1% | $42.3m | 236,622 | -3% | reduced |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.0% | $41.9m | 805,171 | -15% | reduced |
| 10 | AMERICAN WOODMARK CORPORATIO | 4.5% | $37.0m | 757,367 | -9% | reduced | |
| 11 | RH RH | Consumer Cyclical | 4.3% | $35.7m | 133,560 | -3% | reduced |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.4% | $28.2m | 289,505 | 3% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 2.6% | $21.9m | 246,907 | -13% | reduced |
| 14 | NVR NVR INC | Consumer Cyclical | 2.6% | $21.4m | 4,637 | -26% | reduced |
| 15 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.0% | $17.0m | 1,069,607 | 10% | added |
| 16 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.8% | $14.7m | 511,730 | – | new |
| 17 | ASTS AST SPACEMOBILE INC | Technology | 1.4% | $11.3m | 2,339,248 | 43% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.2% | $10.3m | 118,470 | -13% | reduced |
| 19 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.0% | $8.7m | 151,715 | – | new |
| 20 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.7% | $5.8m | 165,601 | – | new |
| 21 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $5.6m | 8,873 | – | new |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $5.5m | 20,805 | – | new |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.6% | $5.0m | 39,579 | – | new |
| 24 | MG MISTRAS GROUP INC | 0.4% | $3.6m | 722,371 | -8% | reduced | |
| 25 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.3% | $2.8m | 41,226 | -80% | reduced |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.0m | 11,691 | 0% | held |
| 27 | ISHARES TR | 0.1% | $964.1k | 11,369 | – | new | |
| 28 | BROOKFIELD REINS LTD | 0.1% | $491.9k | 15,721 | – | 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.