Broad Run Investment Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $3.1bn in its Q1 2018 13F filing. The largest position was AMT at 11.5% of the reported book, followed by MKL and SCHW. Against the Q4 2017 filing, it opened 0 new positions, added to 18 and reduced 1 among the top 24 holdings.
What did Broad Run Investment Management own in Q1 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.5% | $354.8m | 2,441,213 | 1% | added |
| 2 | MKL MARKEL CORP | Financial Services | 9.8% | $301.1m | 257,336 | 1% | added |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.9% | $242.5m | 4,643,383 | 1% | added |
| 4 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.8% | $241.3m | 975,541 | 1% | added |
| 5 | KMX CARMAX INC | Consumer Cyclical | 6.9% | $214.1m | 3,457,095 | 3% | added |
| 6 | BROOKFIELD ASSET MGMT INC | 6.8% | $210.2m | 5,389,468 | 1% | added | |
| 7 | AON AON PLC | Financial Services | 6.6% | $203.6m | 1,450,510 | 1% | added |
| 8 | HXL HEXCEL CORP NEW | Industrials | 6.3% | $193.7m | 2,998,950 | 1% | added |
| 9 | AMERICAN WOODMARK CORP | 5.2% | $161.7m | 1,642,464 | 13% | added | |
| 10 | GOOG ALPHABET INC | Communication Services | 4.9% | $151.3m | 146,656 | 2% | added |
| 11 | TWENTY-FIRST CENTURY FOX INC | 4.9% | $150.9m | 4,111,935 | 1% | added | |
| 12 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.3% | $132.5m | 2,932,158 | 2% | added |
| 13 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 3.7% | $115.3m | 3,445,531 | -1% | reduced |
| 14 | NVR NVR INC | Consumer Cyclical | 3.6% | $110.8m | 39,563 | 4% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.4% | $72.5m | 69,919 | 0% | held |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 1.5% | $46.4m | 689,990 | 2% | added |
| 17 | AME AMETEK INC NEW | Industrials | 1.4% | $43.3m | 570,006 | 0% | held |
| 18 | MARLIN BUSINESS SVCS CORP | 1.1% | $34.7m | 1,222,700 | -0% | held | |
| 19 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.0% | $31.5m | 1,197,772 | 0% | held |
| 20 | MG MISTRAS GROUP INC | 1.0% | $29.9m | 1,578,139 | 1% | added | |
| 21 | DRIVE SHACK INC | 0.5% | $15.0m | 3,134,354 | 9% | added | |
| 22 | TWENTY-FIRST CENTURY FOX INC | 0.4% | $13.8m | 378,229 | 5% | added | |
| 23 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.3% | $8.9m | 51,845 | 13% | added |
| 24 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $3.9m | 5,986 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.