Broad Run Investment Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $2.7bn in its Q3 2018 13F filing. The largest position was AMT at 10.7% of the reported book, followed by ORLY and KMX. Against the Q2 2018 filing, it opened 1 new position, added to 9 and reduced 9 among the top 23 holdings.
What did Broad Run Investment Management own in Q3 2018? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.7% | $287.2m | 1,976,825 | -12% | reduced |
| 2 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 10.5% | $283.5m | 816,109 | -14% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 9.8% | $264.9m | 3,547,271 | 2% | added |
| 4 | MKL MARKEL CORP | Financial Services | 9.5% | $256.6m | 215,914 | -13% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 9.2% | $248.2m | 5,572,776 | 1% | added | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.6% | $230.7m | 4,693,312 | 0% | held |
| 7 | AON AON PLC | Financial Services | 8.2% | $220.8m | 1,435,681 | -2% | reduced |
| 8 | HXL HEXCEL CORP NEW | Industrials | 7.5% | $202.2m | 3,015,791 | 1% | added |
| 9 | AMERICAN WOODMARK CORP | 5.4% | $144.2m | 1,837,768 | 8% | added | |
| 10 | ECPG ENCORE CAP GROUP INC | Financial Services | 5.1% | $136.8m | 3,815,213 | 29% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 4.9% | $132.4m | 53,594 | 35% | added |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.0% | $52.7m | 2,471,506 | – | new |
| 13 | GOOG ALPHABET INC | Communication Services | 1.9% | $50.6m | 42,385 | -71% | reduced |
| 14 | AME AMETEK INC NEW | Industrials | 1.7% | $45.9m | 580,494 | 1% | added |
| 15 | MARLIN BUSINESS SVCS CORP | 1.3% | $35.2m | 1,220,376 | -0% | held | |
| 16 | MG MISTRAS GROUP INC | 0.8% | $21.2m | 979,716 | -24% | reduced | |
| 17 | DRIVE SHACK INC | 0.7% | $19.5m | 3,269,807 | -0% | held | |
| 18 | TWENTY-FIRST CENTURY FOX INC | 0.7% | $18.9m | 412,397 | -0% | held | |
| 19 | META FACEBOOK INC | Communication Services | 0.5% | $13.6m | 82,804 | -77% | reduced |
| 20 | TWENTY-FIRST CENTURY FOX INC | 0.4% | $10.9m | 234,813 | -93% | reduced | |
| 21 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.4% | $10.2m | 63,720 | 25% | added |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 0.2% | $4.7m | 6,049 | 1% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.0% | $1.1m | 885 | -96% | reduced |
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.