Broad Run Investment Management, LLC [Rocket]

Holdings

Broad Run Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aon plc	AON	Common Stock	229,107	-20,872	79,087,736,000	271,857,000	9.36		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	51,782	-4,676	71,623,827,000	-496,187,000	8.47		Hist	06/30/2023
CARMAX INC	KMX	Common	855,678	-131,336	71,620,249,000	8,174,989,000	8.47	0.54	Hist	06/30/2023
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
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
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
RH	RH	Common Stock	138,445	5,610	45,630,088,000	13,278,124,000	5.40	0.63	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	706,624	-42,625	42,821,414,000	511,323,000	5.07		Hist	06/30/2023
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
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
CDW Corp	CDW	COM	212,931	-7,069	39,072,839,000	-3,802,961,000	4.62	0.16	Hist	06/30/2023
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
Alphabet Inc.	GOOG	COM	200,032	-38,161	24,197,871,000	-574,201,000	2.86		Hist	06/30/2023
NVR INC	NVR	Common	3,684	-396	23,395,684,000	661,149,000	2.77		Hist	06/30/2023
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
Brookfield Asset Management Ltd.	BAM	Common	499,302	-6,829	16,292,224,000	-268,382,000	1.93		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	2,283,778	-48,447	10,733,757,000	-1,113,946,000	1.27		Hist	06/30/2023
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
TransDigm Group INC	TDG	Common	8,873	0	7,933,970,000	1,394,125,000	0.94	0.02	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	39,579	0	5,760,723,000	185,229,000	0.68		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	20,805	0	4,993,200,000	-250,492,000	0.59	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	165,601	0	4,320,530,000	-1,205,575,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,530	-161	1,380,141,000	167,434,000	0.16		Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	15,721	0	532,313,000	13,834,000	0.06		Hist	06/30/2023
Mistras Group, Inc.	MG	Common	0	-387,470	0	-2,627,047,000	0.00	0.00	Hist	06/30/2023