Filed: 8/14/2023ACC: 0001568621-23-000009
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $845.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$845.20M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$614.13M72.7%
SHS CL A$79.09M9.4%
CL A LTD VT SH$66.64M7.9%
COM NEW$27.88M3.3%
CAP STK CL C$24.20M2.9%
CL A LMT VTG SHS$16.29M1.9%
COM CL A$15.05M1.8%
Portfolio Concentration
Top 3$222.33M26.3%
4–10$388.04M45.9%
11–25$234.83M27.8%
Top 3 weight
26.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
10.77M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
673.07K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings25
Rows:
AON PLC
SOLEShares229.11K
TypeSH
Market value$79.09M
9.36%
Sole
211.32K
Shared
0.00
None
17.79K
MARKEL CORP
SOLEShares51.78K
TypeSH
Market value$71.62M
8.47%
Sole
48.31K
Shared
0.00
None
3.47K
CARMAX INC
SOLEShares855.68K
TypeSH
Market value$71.62M
8.47%
Sole
805.78K
Shared
0.00
None
49.90K
BROOKFIELD CORP
SOLEShares1.98M
TypeSH
Market value$66.64M
7.88%
Sole
1.85M
Shared
0.00
None
130K
AMERICAN TOWER CORP NEW
SOLEShares338.71K
TypeSH
Market value$65.69M
7.77%
Sole
316.48K
Shared
0.00
None
22.23K
OREILLY AUTOMOTIVE INC
SOLEShares67.24K
TypeSH
Market value$64.23M
7.60%
Sole
62.79K
Shared
0.00
None
4.45K
ENCORE CAP GROUP INC
SOLEShares1.25M
TypeSH
Market value$60.77M
7.19%
Sole
1.19M
Shared
0.00
None
58.13K
RH
SOLEShares138.44K
TypeSH
Market value$45.63M
5.40%
Sole
131.91K
Shared
0.00
None
6.54K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares706.62K
TypeSH
Market value$42.82M
5.07%
Sole
668.25K
Shared
0.00
None
38.37K
AMERICAN WOODMARK CORPORATIO
SOLEShares553.20K
TypeSH
Market value$42.25M
5.00%
Sole
531.16K
Shared
0.00
None
22.04K
APPLIED MATLS INC
SOLEShares275K
TypeSH
Market value$39.75M
4.70%
Sole
246.39K
Shared
0.00
None
28.61K
CDW CORP
SOLEShares212.93K
TypeSH
Market value$39.07M
4.62%
Sole
200.66K
Shared
0.00
None
12.28K
COGENT COMMUNICATIONS HLDGS
SOLEShares414.33K
TypeSH
Market value$27.88M
3.30%
Sole
385.50K
Shared
0.00
None
28.84K
ALPHABET INC
SOLEShares200.03K
TypeSH
Market value$24.20M
2.86%
Sole
144.50K
Shared
0.00
None
55.54K
NVR INC
SOLEShares3.68K
TypeSH
Market value$23.40M
2.77%
Sole
3.33K
Shared
0.00
None
359.00
SHENANDOAH TELECOMMUNICATION
SOLEShares1.02M
TypeSH
Market value$19.90M
2.35%
Sole
962.33K
Shared
0.00
None
61.77K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares499.30K
TypeSH
Market value$16.29M
1.93%
Sole
466.81K
Shared
0.00
None
32.49K
AST SPACEMOBILE INC
SOLEShares2.28M
TypeSH
Market value$10.73M
1.27%
Sole
2.21M
Shared
0.00
None
74K
DISNEY WALT CO
SOLEShares97.36K
TypeSH
Market value$8.69M
1.03%
Sole
71.69K
Shared
0.00
None
25.68K
TRANSDIGM GROUP INC
SOLEShares8.87K
TypeSH
Market value$7.93M
0.94%
Sole
8.87K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares39.58K
TypeSH
Market value$5.76M
0.68%
Sole
39.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.80K
TypeSH
Market value$4.99M
0.59%
Sole
20.80K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares165.60K
TypeSH
Market value$4.32M
0.51%
Sole
165.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.53K
TypeSH
Market value$1.38M
0.16%
Sole
10.93K
Shared
0.00
None
600.00
BROOKFIELD REINS LTD
SOLEShares15.72K
TypeSH
Market value$532.3K
0.06%
Sole
15.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 229.11K | SH | $79.09M 9.36% | 211.32K | 0.00 | 17.79K |
MARKEL CORPSOLE | COM | 51.78K | SH | $71.62M 8.47% | 48.31K | 0.00 | 3.47K |
CARMAX INCSOLE | COM | 855.68K | SH | $71.62M 8.47% | 805.78K | 0.00 | 49.90K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.98M | SH | $66.64M 7.88% | 1.85M | 0.00 | 130K |
AMERICAN TOWER CORP NEWSOLE | COM | 338.71K | SH | $65.69M 7.77% | 316.48K | 0.00 | 22.23K |
OREILLY AUTOMOTIVE INCSOLE | COM | 67.24K | SH | $64.23M 7.60% | 62.79K | 0.00 | 4.45K |
ENCORE CAP GROUP INCSOLE | COM | 1.25M | SH | $60.77M 7.19% | 1.19M | 0.00 | 58.13K |
RHSOLE | COM | 138.44K | SH | $45.63M 5.40% | 131.91K | 0.00 | 6.54K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 706.62K | SH | $42.82M 5.07% | 668.25K | 0.00 | 38.37K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 553.20K | SH | $42.25M 5.00% | 531.16K | 0.00 | 22.04K |
APPLIED MATLS INCSOLE | COM | 275K | SH | $39.75M 4.70% | 246.39K | 0.00 | 28.61K |
CDW CORPSOLE | COM | 212.93K | SH | $39.07M 4.62% | 200.66K | 0.00 | 12.28K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 414.33K | SH | $27.88M 3.30% | 385.50K | 0.00 | 28.84K |
ALPHABET INCSOLE | CAP STK CL C | 200.03K | SH | $24.20M 2.86% | 144.50K | 0.00 | 55.54K |
NVR INCSOLE | COM | 3.68K | SH | $23.40M 2.77% | 3.33K | 0.00 | 359.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 1.02M | SH | $19.90M 2.35% | 962.33K | 0.00 | 61.77K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 499.30K | SH | $16.29M 1.93% | 466.81K | 0.00 | 32.49K |
AST SPACEMOBILE INCSOLE | COM CL A | 2.28M | SH | $10.73M 1.27% | 2.21M | 0.00 | 74K |
DISNEY WALT COSOLE | COM | 97.36K | SH | $8.69M 1.03% | 71.69K | 0.00 | 25.68K |
TRANSDIGM GROUP INCSOLE | COM | 8.87K | SH | $7.93M 0.94% | 8.87K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.58K | SH | $5.76M 0.68% | 39.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.80K | SH | $4.99M 0.59% | 20.80K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 165.60K | SH | $4.32M 0.51% | 165.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.53K | SH | $1.38M 0.16% | 10.93K | 0.00 | 600.00 |
BROOKFIELD REINS LTDSOLE | CL A EXCH LT VTG | 15.72K | SH | $532.3K 0.06% | 15.72K | 0.00 | 0.00 |