0001568621-21-000006
Broad Run Investment Management, LLC
Total Value: $1,483,512,000
Total Holdings: 22
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $148,761 | 328,702 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $143,975 | 3,488,603 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $140,494 | 625,920 | SOLE | |||
| CARMAX INC | COM | 143130102 | $133,112 | 1,409,191 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $129,211 | 125,047 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $126,489 | 598,708 | SOLE | |||
| ENCORE CAP GROUP INC | COM | 292554102 | $114,566 | 2,941,348 | SOLE | |||
| AMERICAN WOODMARK CORP | COM | 30506109 | $89,978 | 958,739 | SOLE | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $77,608 | 1,066,777 | SOLE | |||
| NVR INC | COM | 62944T105 | $70,190 | 17,204 | SOLE | |||
| RH | COM | 74967X103 | $60,807 | 135,876 | SOLE | |||
| HEXCEL CORP NEW | COM | 428291108 | $57,077 | 1,177,091 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $45,039 | 25,709 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $37,395 | 206,398 | SOLE | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | $34,294 | 181,219 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $18,701 | 382,977 | SOLE | |||
| CDW CORP | COM | 12514G108 | $17,528 | 132,999 | SOLE | |||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | $14,317 | 1,169,695 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $11,350 | 41,551 | SOLE | |||
| MISTRAS GROUP INC | COM | 60649T107 | $7,539 | 971,558 | SOLE | |||
| DRIVE SHACK INC | COM | 262077100 | $3,875 | 1,627,995 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,206 | 688 | SOLE |