News + Filings Holdings
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Broad Run Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 338,713 | -19,856 | 65,689,999,000 | -7,579,990,000 | 7.77 | 0.07 |
Hist
| 06/30/2023 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 1,249,895 | -65,927 | 60,769,895,000 | -5,613,325,000 | 7.19 | 5.36 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 212,931 | -7,069 | 39,072,839,000 | -3,802,961,000 | 4.62 | 0.16 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 97,365 | -17,640 | 8,692,703,000 | -2,822,698,000 | 1.03 | 0.01 |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 2,283,778 | -48,447 | 10,733,757,000 | -1,113,946,000 | 1.27 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 200,032 | -38,161 | 24,197,871,000 | -574,201,000 | 2.86 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 51,782 | -4,676 | 71,623,827,000 | -496,187,000 | 8.47 | |
Hist
| 06/30/2023 |
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SHENANDOAH TELECOMMUNICATIONS CO/VA/
| SHEN | Common | 1,024,101 | -36,831 | 19,898,282,000 | -280,645,000 | 2.35 | 2.04 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 499,302 | -6,829 | 16,292,224,000 | -268,382,000 | 1.93 | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 67,238 | -8,543 | 64,232,461,000 | -104,092,000 | 7.60 | 0.11 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 11,530 | -161 | 1,380,141,000 | 167,434,000 | 0.16 | |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 414,333 | -18,964 | 27,880,468,000 | 270,783,000 | 3.30 | 0.86 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 229,107 | -20,872 | 79,087,736,000 | 271,857,000 | 9.36 | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 706,624 | -42,625 | 42,821,414,000 | 511,323,000 | 5.07 | |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 3,684 | -396 | 23,395,684,000 | 661,149,000 | 2.77 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 274,997 | -13,558 | 39,748,066,000 | 4,304,855,000 | 4.70 | 0.03 |
Hist
| 06/30/2023 |
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AMERICAN WOODMARK CORP
| AMWD | Common | 553,195 | -165,419 | 42,247,502,000 | 4,829,271,000 | 5.00 | 3.33 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 855,678 | -131,336 | 71,620,249,000 | 8,174,989,000 | 8.47 | 0.54 |
Hist
| 06/30/2023 |
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