Broad Run Investment Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $2.3bn in its Q1 2019 13F filing. The largest position was AMT at 11.6% of the reported book, followed by KMX and ORLY. Against the Q4 2018 filing, it opened 3 new positions, added to 0 and reduced 18 among the top 24 holdings.
What did Broad Run Investment Management own in Q1 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.6% | $261.5m | 1,327,006 | -14% | reduced |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.5% | $236.8m | 3,391,893 | -5% | reduced |
| 3 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 10.4% | $235.3m | 605,915 | -8% | reduced |
| 4 | BROOKFIELD ASSET MGMT INC | 10.0% | $225.4m | 4,830,805 | -13% | reduced | |
| 5 | MKL MARKEL CORP | Financial Services | 8.7% | $196.1m | 196,877 | -5% | reduced |
| 6 | AON AON PLC | Financial Services | 8.4% | $188.8m | 1,105,856 | -15% | reduced |
| 7 | AMERICAN WOODMARK CORP | 6.6% | $149.3m | 1,807,280 | -4% | reduced | |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.6% | $149.3m | 3,491,941 | -12% | reduced |
| 9 | NVR NVR INC | Consumer Cyclical | 5.7% | $128.5m | 46,453 | -11% | reduced |
| 10 | HXL HEXCEL CORP NEW | Industrials | 5.5% | $125.0m | 1,808,030 | -29% | reduced |
| 11 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.7% | $105.5m | 3,875,088 | 0% | held |
| 12 | GOOG ALPHABET INC | Communication Services | 2.4% | $53.8m | 45,844 | -2% | reduced |
| 13 | AME AMETEK INC NEW | Industrials | 2.0% | $45.8m | 552,544 | -6% | reduced |
| 14 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.5% | $34.4m | 2,471,506 | 0% | held |
| 15 | MARLIN BUSINESS SVCS CORP | 1.2% | $26.1m | 1,215,715 | -0% | held | |
| 16 | DIS DISNEY WALT CO | Communication Services | 1.1% | $24.6m | 222,009 | – | new |
| 17 | META FACEBOOK INC | Communication Services | 0.8% | $17.3m | 103,638 | -2% | reduced |
| 18 | DRIVE SHACK INC | 0.6% | $14.3m | 3,175,416 | -2% | reduced | |
| 19 | MG MISTRAS GROUP INC | 0.6% | $13.4m | 971,558 | -1% | reduced | |
| 20 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.5% | $10.7m | 53,645 | -11% | reduced |
| 21 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $6.7m | 6,522 | -6% | reduced |
| 22 | FOX FOX CORP | Communication Services | 0.2% | $5.3m | 147,133 | – | new |
| 23 | FOXA FOX CORP | Communication Services | 0.1% | $2.8m | 75,252 | – | new |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.0% | $1.0m | 873 | -1% | 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.