Broad Run Investment Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $2.2bn in its Q4 2018 13F filing. The largest position was AMT at 11.3% of the reported book, followed by ORLY and KMX. Against the Q3 2018 filing, it opened 0 new positions, added to 9 and reduced 10 among the top 23 holdings.
What did Broad Run Investment Management own in Q4 2018? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.3% | $245.4m | 1,551,210 | -22% | reduced |
| 2 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 10.4% | $225.8m | 655,739 | -20% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 10.3% | $223.8m | 3,567,518 | 1% | added |
| 4 | MKL MARKEL CORP | Financial Services | 9.8% | $214.2m | 206,307 | -4% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 9.8% | $212.3m | 5,536,365 | -1% | reduced | |
| 6 | AON AON PLC | Financial Services | 8.6% | $188.2m | 1,294,378 | -10% | reduced |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.6% | $164.5m | 3,962,100 | -16% | reduced |
| 8 | HXL HEXCEL CORP NEW | Industrials | 6.7% | $145.2m | 2,532,665 | -16% | reduced |
| 9 | NVR NVR INC | Consumer Cyclical | 5.9% | $127.8m | 52,423 | -2% | reduced |
| 10 | AMERICAN WOODMARK CORP | 4.8% | $104.4m | 1,874,584 | 2% | added | |
| 11 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.2% | $90.9m | 3,869,907 | 1% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 2.2% | $48.5m | 46,847 | 11% | added |
| 13 | AME AMETEK INC NEW | Industrials | 1.8% | $39.9m | 590,059 | 2% | added |
| 14 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.3% | $28.3m | 2,471,506 | 0% | held |
| 15 | MARLIN BUSINESS SVCS CORP | 1.2% | $27.2m | 1,216,217 | -0% | held | |
| 16 | TWENTY-FIRST CENTURY FOX INC | 0.9% | $20.3m | 423,884 | 3% | added | |
| 17 | MG MISTRAS GROUP INC | 0.6% | $14.1m | 979,716 | 0% | held | |
| 18 | META FACEBOOK INC | Communication Services | 0.6% | $13.9m | 105,950 | 28% | added |
| 19 | DRIVE SHACK INC | 0.6% | $12.7m | 3,251,462 | -1% | reduced | |
| 20 | TWENTY-FIRST CENTURY FOX INC | 0.5% | $11.5m | 239,200 | 2% | added | |
| 21 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.4% | $9.8m | 60,333 | -5% | reduced |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $5.8m | 6,969 | 15% | added |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.0% | $925.0k | 885 | 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.