13F-HR filed by Broad Run Investment Management, LLC
Broad Run Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 24 holding rows worth $1,098,038,000.
- Accession
- 0001568621-22-000013
- Filer
- CIK 1568621
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 24 entries on the cover page, a total value of $1,098,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,038,000 with VALUE read as thousands by filing date, 13F file number 028-15134. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 503,152 | $128,601,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,836,649 | $126,146,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 92,017 | $119,001,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,928,633 | $111,417,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 382,564 | $103,170,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,066,426 | $96,490,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128,682 | $81,296,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 976,973 | $56,733,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 254,116 | $40,039,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 853,895 | $38,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,361 | $35,789,000 | thousands by filing date | |
| RH | 74967X103 | COM | 143,164 | $30,388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 292,792 | $26,638,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,493 | $25,999,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 214,309 | $24,236,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 667,726 | $14,824,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 156,253 | $14,750,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,694,976 | $10,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,650 | $4,781,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 785,984 | $4,669,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,223,443 | $1,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 606 | $1,321,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 15,721 | $701,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,518 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568621-22-000013 | this filing | 2022-08-15 | acceptance time not in the bulk data set |