Broad Run Investment Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 25 US equity positions worth $845.2m in its Q2 2023 13F filing. The largest position was AON at 9.4% of the reported book, followed by MKL and KMX. Against the Q1 2023 filing, it opened 0 new positions, added to 1 and reduced 19 among the top 25 holdings.
What did Broad Run Investment Management own in Q2 2023? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AON AON PLC | Financial Services | 9.4% | $79.1m | 229,107 | -8% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 8.5% | $71.6m | 51,782 | -8% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 8.5% | $71.6m | 855,678 | -13% | reduced |
| 4 | BN BROOKFIELD CORP | Financial Services | 7.9% | $66.6m | 1,980,498 | -5% | reduced |
| 5 | AMT AMERICAN TOWER CORP NEW | Real Estate | 7.8% | $65.7m | 338,713 | -6% | reduced |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.6% | $64.2m | 67,238 | -11% | reduced |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 7.2% | $60.8m | 1,249,895 | -5% | reduced |
| 8 | RH RH | Consumer Cyclical | 5.4% | $45.6m | 138,445 | 4% | added |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.1% | $42.8m | 706,624 | -6% | reduced |
| 10 | AMERICAN WOODMARK CORPORATIO | 5.0% | $42.2m | 553,195 | -23% | reduced | |
| 11 | AMAT APPLIED MATLS INC | Technology | 4.7% | $39.7m | 274,997 | -5% | reduced |
| 12 | CDW CDW CORP | Technology | 4.6% | $39.1m | 212,931 | -3% | reduced |
| 13 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.3% | $27.9m | 414,333 | -4% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 2.9% | $24.2m | 200,032 | -16% | reduced |
| 15 | NVR NVR INC | Consumer Cyclical | 2.8% | $23.4m | 3,684 | -10% | reduced |
| 16 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.4% | $19.9m | 1,024,101 | -3% | reduced |
| 17 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 1.9% | $16.3m | 499,302 | -1% | reduced |
| 18 | ASTS AST SPACEMOBILE INC | Technology | 1.3% | $10.7m | 2,283,778 | -2% | reduced |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.0% | $8.7m | 97,365 | -15% | reduced |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $7.9m | 8,873 | 0% | held |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $5.8m | 39,579 | 0% | held |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $5.0m | 20,805 | 0% | held |
| 23 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.5% | $4.3m | 165,601 | 0% | held |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.2% | $1.4m | 11,530 | -1% | reduced |
| 25 | BROOKFIELD REINS LTD | 0.1% | $532.3k | 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.