Broad Run Investment Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $2.9bn in its Q2 2018 13F filing. The largest position was AMT at 11.1% of the reported book, followed by MKL and ORLY. Against the Q1 2018 filing, it opened 1 new position, added to 9 and reduced 7 among the top 22 holdings.
What did Broad Run Investment Management own in Q2 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.1% | $325.2m | 2,255,688 | -8% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 9.1% | $268.6m | 247,734 | -4% | reduced |
| 3 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 8.8% | $260.0m | 950,449 | -3% | reduced |
| 4 | KMX CARMAX INC | Consumer Cyclical | 8.6% | $253.1m | 3,473,752 | 0% | held |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.1% | $238.8m | 4,672,203 | 1% | added |
| 6 | BROOKFIELD ASSET MGMT INC | 7.6% | $223.1m | 5,503,091 | 2% | added | |
| 7 | AON AON PLC | Financial Services | 6.8% | $200.9m | 1,464,302 | 1% | added |
| 8 | HXL HEXCEL CORP NEW | Industrials | 6.8% | $199.1m | 2,999,934 | 0% | held |
| 9 | TWENTY-FIRST CENTURY FOX INC | 5.7% | $167.7m | 3,375,906 | -18% | reduced | |
| 10 | GOOG ALPHABET INC | Communication Services | 5.6% | $165.9m | 148,713 | 1% | added |
| 11 | AMERICAN WOODMARK CORP | 5.3% | $155.5m | 1,698,875 | 3% | added | |
| 12 | NVR NVR INC | Consumer Cyclical | 4.0% | $117.9m | 39,681 | 0% | held |
| 13 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.7% | $108.6m | 2,967,153 | 1% | added |
| 14 | META FACEBOOK INC | Communication Services | 2.3% | $68.9m | 354,556 | – | new |
| 15 | AME AMETEK INC NEW | Industrials | 1.4% | $41.4m | 574,268 | 1% | added |
| 16 | MARLIN BUSINESS SVCS CORP | 1.2% | $36.5m | 1,222,258 | -0% | held | |
| 17 | DRIVE SHACK INC | 0.9% | $25.3m | 3,278,488 | 5% | added | |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.8% | $24.8m | 21,977 | -69% | reduced |
| 19 | MG MISTRAS GROUP INC | 0.8% | $24.5m | 1,297,594 | -18% | reduced | |
| 20 | TWENTY-FIRST CENTURY FOX INC | 0.7% | $20.4m | 413,865 | 9% | added | |
| 21 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.3% | $8.4m | 51,015 | -2% | reduced |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $4.0m | 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.