Broad Run Investment Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 26 US equity positions worth $839.1m in its Q1 2023 13F filing. The largest position was AON at 9.4% of the reported book, followed by AMT and MKL. Against the Q4 2022 filing, it opened 0 new positions, added to 1 and reduced 17 among the top 26 holdings.
What did Broad Run Investment Management own in Q1 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AON AON PLC | Financial Services | 9.4% | $78.8m | 249,979 | -10% | reduced |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 8.7% | $73.3m | 358,569 | -5% | reduced |
| 3 | MKL MARKEL CORP | Financial Services | 8.6% | $72.1m | 56,458 | -6% | reduced |
| 4 | BN BROOKFIELD CORP | Financial Services | 8.1% | $67.8m | 2,081,630 | -1% | reduced |
| 5 | ECPG ENCORE CAP GROUP INC | Financial Services | 7.9% | $66.4m | 1,315,822 | -13% | reduced |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.7% | $64.3m | 75,781 | -6% | reduced |
| 7 | KMX CARMAX INC | Consumer Cyclical | 7.6% | $63.4m | 987,014 | -1% | reduced |
| 8 | CDW CDW CORP | Technology | 5.1% | $42.9m | 220,000 | -7% | reduced |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.0% | $42.3m | 749,249 | -7% | reduced |
| 10 | AMERICAN WOODMARK CORPORATIO | 4.5% | $37.4m | 718,614 | -5% | reduced | |
| 11 | AMAT APPLIED MATLS INC | Technology | 4.2% | $35.4m | 288,555 | -0% | held |
| 12 | RH RH | Consumer Cyclical | 3.9% | $32.4m | 132,835 | -1% | reduced |
| 13 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.3% | $27.6m | 433,297 | 186% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 3.0% | $24.8m | 238,193 | -4% | reduced |
| 15 | NVR NVR INC | Consumer Cyclical | 2.7% | $22.7m | 4,080 | -12% | reduced |
| 16 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.4% | $20.2m | 1,060,932 | -1% | reduced |
| 17 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 2.0% | $16.6m | 506,131 | -1% | reduced |
| 18 | ASTS AST SPACEMOBILE INC | Technology | 1.4% | $11.8m | 2,332,225 | -0% | held |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.4% | $11.5m | 115,005 | -3% | reduced |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 0.8% | $6.5m | 8,873 | 0% | held |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $5.6m | 39,579 | 0% | held |
| 22 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.7% | $5.5m | 165,601 | 0% | held |
| 23 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $5.2m | 20,805 | 0% | held |
| 24 | MG MISTRAS GROUP INC | 0.3% | $2.6m | 387,470 | -46% | reduced | |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.2m | 11,691 | 0% | held |
| 26 | BROOKFIELD REINS LTD | 0.1% | $518.5k | 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.