Filed: 11/14/2022ACC: 0001568621-22-000015
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $912.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$912.9K
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$666.4K73.0%
CL A LTD VT SH$107.6K11.8%
SHS CL A$97.9K10.7%
CAP STK CL C$27.4K3.0%
COM CL A$11.8K1.3%
CAP STK CL A$1.1K0.1%
CL A EXCH LT VTG$643.000.1%
Portfolio Concentration
Top 3$304.3K33.3%
4–10$437.0K47.9%
11–25$171.6K18.8%
Top 3 weight
33.3%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
13.09M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
953.63K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings22
Rows:
BROOKFIELD ASSET MGMT INC
SOLEShares2.63M
TypeSH
Market value$107.6K
11.79%
Sole
2.47M
Shared
0.00
None
159.77K
AMERICAN TOWER CORP NEW
SOLEShares460.02K
TypeSH
Market value$98.8K
10.82%
Sole
432.64K
Shared
0.00
None
27.38K
AON PLC
SOLEShares365.47K
TypeSH
Market value$97.9K
10.72%
Sole
342.42K
Shared
0.00
None
23.05K
MARKEL CORP
SOLEShares87.40K
TypeSH
Market value$94.8K
10.38%
Sole
83.14K
Shared
0.00
None
4.26K
ENCORE CAP GROUP INC
SOLEShares1.76M
TypeSH
Market value$79.9K
8.75%
Sole
1.68M
Shared
0.00
None
71.35K
OREILLY AUTOMOTIVE INC
SOLEShares105.77K
TypeSH
Market value$74.4K
8.15%
Sole
99.43K
Shared
0.00
None
6.34K
CARMAX INC
SOLEShares1.03M
TypeSH
Market value$67.9K
7.44%
Sole
967.59K
Shared
0.00
None
61.33K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares948.29K
TypeSH
Market value$45.3K
4.96%
Sole
901.17K
Shared
0.00
None
47.12K
CDW CORP
SOLEShares244.74K
TypeSH
Market value$38.2K
4.18%
Sole
229.88K
Shared
0.00
None
14.86K
AMERICAN WOODMARK CORPORATIO
SOLEShares833.33K
TypeSH
Market value$36.5K
4.00%
Sole
800.27K
Shared
0.00
None
33.06K
RH
SOLEShares138.28K
TypeSH
Market value$34.0K
3.73%
Sole
130.32K
Shared
0.00
None
7.95K
ALPHABET INC
SOLEShares285.27K
TypeSH
Market value$27.4K
3.00%
Sole
217.05K
Shared
0.00
None
68.22K
NVR INC
SOLEShares6.23K
TypeSH
Market value$24.8K
2.72%
Sole
5.79K
Shared
0.00
None
439.00
APPLIED MATLS INC
SOLEShares280.64K
TypeSH
Market value$23.0K
2.52%
Sole
260.96K
Shared
0.00
None
19.67K
SHENANDOAH TELECOMMUNICATION
SOLEShares971.58K
TypeSH
Market value$16.5K
1.81%
Sole
895.94K
Shared
0.00
None
75.64K
ALLEGIANT TRAVEL CO
SOLEShares207.36K
TypeSH
Market value$15.1K
1.66%
Sole
196.40K
Shared
0.00
None
10.96K
DISNEY WALT CO
SOLEShares136.94K
TypeSH
Market value$12.9K
1.41%
Sole
105.17K
Shared
0.00
None
31.77K
AST SPACEMOBILE INC
SOLEShares1.64M
TypeSH
Market value$11.8K
1.30%
Sole
1.55M
Shared
0.00
None
89.79K
MISTRAS GROUP INC
SOLEShares785.98K
TypeSH
Market value$3.5K
0.38%
Sole
785.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$1.1K
0.12%
Sole
11.09K
Shared
0.00
None
600.00
DRIVE SHACK INC
SOLEShares1.11M
TypeSH
Market value$686.00
0.08%
Sole
906.83K
Shared
0.00
None
200.08K
BROOKFIELD ASSET MGMT REINS
SOLEShares15.72K
TypeSH
Market value$643.00
0.07%
Sole
15.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 2.63M | SH | $107.6K 11.79% | 2.47M | 0.00 | 159.77K |
AMERICAN TOWER CORP NEWSOLE | COM | 460.02K | SH | $98.8K 10.82% | 432.64K | 0.00 | 27.38K |
AON PLCSOLE | SHS CL A | 365.47K | SH | $97.9K 10.72% | 342.42K | 0.00 | 23.05K |
MARKEL CORPSOLE | COM | 87.40K | SH | $94.8K 10.38% | 83.14K | 0.00 | 4.26K |
ENCORE CAP GROUP INCSOLE | COM | 1.76M | SH | $79.9K 8.75% | 1.68M | 0.00 | 71.35K |
OREILLY AUTOMOTIVE INCSOLE | COM | 105.77K | SH | $74.4K 8.15% | 99.43K | 0.00 | 6.34K |
CARMAX INCSOLE | COM | 1.03M | SH | $67.9K 7.44% | 967.59K | 0.00 | 61.33K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 948.29K | SH | $45.3K 4.96% | 901.17K | 0.00 | 47.12K |
CDW CORPSOLE | COM | 244.74K | SH | $38.2K 4.18% | 229.88K | 0.00 | 14.86K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 833.33K | SH | $36.5K 4.00% | 800.27K | 0.00 | 33.06K |
RHSOLE | COM | 138.28K | SH | $34.0K 3.73% | 130.32K | 0.00 | 7.95K |
ALPHABET INCSOLE | CAP STK CL C | 285.27K | SH | $27.4K 3.00% | 217.05K | 0.00 | 68.22K |
NVR INCSOLE | COM | 6.23K | SH | $24.8K 2.72% | 5.79K | 0.00 | 439.00 |
APPLIED MATLS INCSOLE | COM | 280.64K | SH | $23.0K 2.52% | 260.96K | 0.00 | 19.67K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 971.58K | SH | $16.5K 1.81% | 895.94K | 0.00 | 75.64K |
ALLEGIANT TRAVEL COSOLE | COM | 207.36K | SH | $15.1K 1.66% | 196.40K | 0.00 | 10.96K |
DISNEY WALT COSOLE | COM | 136.94K | SH | $12.9K 1.41% | 105.17K | 0.00 | 31.77K |
AST SPACEMOBILE INCSOLE | COM CL A | 1.64M | SH | $11.8K 1.30% | 1.55M | 0.00 | 89.79K |
MISTRAS GROUP INCSOLE | COM | 785.98K | SH | $3.5K 0.38% | 785.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $1.1K 0.12% | 11.09K | 0.00 | 600.00 |
DRIVE SHACK INCSOLE | COM | 1.11M | SH | $686.00 0.08% | 906.83K | 0.00 | 200.08K |
BROOKFIELD ASSET MGMT REINSSOLE | CL A EXCH LT VTG | 15.72K | SH | $643.00 0.07% | 15.72K | 0.00 | 0.00 |