SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Broad Run Investment Management, LLC

CIK 0001568621 · 1530 WILSON BLVD, SUITE 530, ARLINGTON, VA, 22209 · 703-260-1260

Reported Value
$1.6B
Q4 2021
Positions
23
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Broad Run Investment Management, Llc reported $1.6B in U.S.-listed holdings across 23 positions for Q4 2021.

Its largest position, Brookfield Asset Mgmt, represents 11.9% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $913MQ4 ’22: $830.3BQ4 ’22Q1 ’23: $839MQ2 ’23: $845MQ3 ’23: $757MQ4 ’23: $748MQ4 ’23Q1 ’24: $814MQ2 ’24: $730MQ3 ’24: $828MQ4 ’24: $736MQ4 ’24Q1 ’25: $599MQ2 ’25: $653MQ3 ’25: $611MQ4 ’25: $538MQ4 ’25Q1 ’26: $568Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%Other: 21.3%REIT: 10.4%
  • Common Stock · 68.4% · $1.1B
  • Other · 21.3% · $344M
  • REIT · 10.4% · $168M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$568M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$538M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$611M24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$653M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$599M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$736M24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$730M25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$814M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$748M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$757M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$845M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$839M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$830.3B28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$913M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B22May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B22May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B22Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B23May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B23Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.