Filed: 11/14/2023ACC: 0001568621-23-000011
📋 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 $756.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$756.77M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$528.91M69.9%
SHS CL A$70.42M9.3%
CL A LTD VT SH$59.98M7.9%
COM NEW$41.46M5.5%
CAP STK CL C$24.00M3.2%
CL A LMT VTG SHS$16.42M2.2%
COM CL A$13.81M1.8%
Portfolio Concentration
Top 3$198.48M26.2%
4–10$350.06M46.3%
11–25$208.23M27.5%
Top 3 weight
26.2%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
10.50M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
543.55K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings25
Rows:
AON PLC
SOLEShares217.21K
TypeSH
Market value$70.42M
9.31%
Sole
202.57K
Shared
0.00
None
14.64K
MARKEL CORP
SOLEShares46.23K
TypeSH
Market value$68.08M
9.00%
Sole
43.38K
Shared
0.00
None
2.85K
BROOKFIELD CORP
SOLEShares1.92M
TypeSH
Market value$59.98M
7.93%
Sole
1.81M
Shared
0.00
None
106.75K
ENCORE CAP GROUP INC
SOLEShares1.23M
TypeSH
Market value$58.88M
7.78%
Sole
1.18M
Shared
0.00
None
47.80K
OREILLY AUTOMOTIVE INC
SOLEShares64.75K
TypeSH
Market value$58.85M
7.78%
Sole
61.09K
Shared
0.00
None
3.66K
CARMAX INC
SOLEShares810.47K
TypeSH
Market value$57.32M
7.57%
Sole
769.49K
Shared
0.00
None
40.98K
AMERICAN TOWER CORP NEW
SOLEShares334.04K
TypeSH
Market value$54.93M
7.26%
Sole
315.74K
Shared
0.00
None
18.30K
COGENT COMMUNICATIONS HLDGS
SOLEShares669.73K
TypeSH
Market value$41.46M
5.48%
Sole
622K
Shared
0.00
None
47.73K
CDW CORP
SOLEShares196.39K
TypeSH
Market value$39.62M
5.24%
Sole
186.30K
Shared
0.00
None
10.09K
AMERICAN WOODMARK CORPORATIO
SOLEShares515.76K
TypeSH
Market value$39.00M
5.15%
Sole
497.69K
Shared
0.00
None
18.07K
APPLIED MATLS INC
SOLEShares269.02K
TypeSH
Market value$37.25M
4.92%
Sole
245.45K
Shared
0.00
None
23.57K
RH
SOLEShares110.07K
TypeSH
Market value$29.10M
3.84%
Sole
104.69K
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares182.04K
TypeSH
Market value$24.00M
3.17%
Sole
137.99K
Shared
0.00
None
44.05K
NVR INC
SOLEShares3.50K
TypeSH
Market value$20.90M
2.76%
Sole
3.21K
Shared
0.00
None
298.00
SHENANDOAH TELECOMMUNICATION
SOLEShares1.01M
TypeSH
Market value$20.89M
2.76%
Sole
962.70K
Shared
0.00
None
50.80K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares346.98K
TypeSH
Market value$18.23M
2.41%
Sole
346.48K
Shared
0.00
None
507.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares492.46K
TypeSH
Market value$16.42M
2.17%
Sole
465.73K
Shared
0.00
None
26.73K
AST SPACEMOBILE INC
SOLEShares2.27M
TypeSH
Market value$8.61M
1.14%
Sole
2.21M
Shared
0.00
None
59.75K
TRANSDIGM GROUP INC
SOLEShares8.87K
TypeSH
Market value$7.48M
0.99%
Sole
8.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares89.83K
TypeSH
Market value$7.28M
0.96%
Sole
68.84K
Shared
0.00
None
20.99K
HILTON WORLDWIDE HLDGS INC
SOLEShares39.58K
TypeSH
Market value$5.94M
0.79%
Sole
39.58K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares165.60K
TypeSH
Market value$5.20M
0.69%
Sole
165.60K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.80K
TypeSH
Market value$5.16M
0.68%
Sole
20.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.32K
TypeSH
Market value$1.22M
0.16%
Sole
8.72K
Shared
0.00
None
600.00
BROOKFIELD REINS LTD
SOLEShares17.31K
TypeSH
Market value$544.6K
0.07%
Sole
17.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 217.21K | SH | $70.42M 9.31% | 202.57K | 0.00 | 14.64K |
MARKEL CORPSOLE | COM | 46.23K | SH | $68.08M 9.00% | 43.38K | 0.00 | 2.85K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.92M | SH | $59.98M 7.93% | 1.81M | 0.00 | 106.75K |
ENCORE CAP GROUP INCSOLE | COM | 1.23M | SH | $58.88M 7.78% | 1.18M | 0.00 | 47.80K |
OREILLY AUTOMOTIVE INCSOLE | COM | 64.75K | SH | $58.85M 7.78% | 61.09K | 0.00 | 3.66K |
CARMAX INCSOLE | COM | 810.47K | SH | $57.32M 7.57% | 769.49K | 0.00 | 40.98K |
AMERICAN TOWER CORP NEWSOLE | COM | 334.04K | SH | $54.93M 7.26% | 315.74K | 0.00 | 18.30K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 669.73K | SH | $41.46M 5.48% | 622K | 0.00 | 47.73K |
CDW CORPSOLE | COM | 196.39K | SH | $39.62M 5.24% | 186.30K | 0.00 | 10.09K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 515.76K | SH | $39.00M 5.15% | 497.69K | 0.00 | 18.07K |
APPLIED MATLS INCSOLE | COM | 269.02K | SH | $37.25M 4.92% | 245.45K | 0.00 | 23.57K |
RHSOLE | COM | 110.07K | SH | $29.10M 3.84% | 104.69K | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL C | 182.04K | SH | $24.00M 3.17% | 137.99K | 0.00 | 44.05K |
NVR INCSOLE | COM | 3.50K | SH | $20.90M 2.76% | 3.21K | 0.00 | 298.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 1.01M | SH | $20.89M 2.76% | 962.70K | 0.00 | 50.80K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 346.98K | SH | $18.23M 2.41% | 346.48K | 0.00 | 507.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 492.46K | SH | $16.42M 2.17% | 465.73K | 0.00 | 26.73K |
AST SPACEMOBILE INCSOLE | COM CL A | 2.27M | SH | $8.61M 1.14% | 2.21M | 0.00 | 59.75K |
TRANSDIGM GROUP INCSOLE | COM | 8.87K | SH | $7.48M 0.99% | 8.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 89.83K | SH | $7.28M 0.96% | 68.84K | 0.00 | 20.99K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 39.58K | SH | $5.94M 0.79% | 39.58K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 165.60K | SH | $5.20M 0.69% | 165.60K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.80K | SH | $5.16M 0.68% | 20.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.32K | SH | $1.22M 0.16% | 8.72K | 0.00 | 600.00 |
BROOKFIELD REINS LTDSOLE | CL A EXCH LT VTG | 17.31K | SH | $544.6K 0.07% | 17.31K | 0.00 | 0.00 |