Broad Run Investment Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $2.3bn in its Q2 2019 13F filing. The largest position was KMX at 10.9% of the reported book, followed by AMT and BROOKFIELD ASSET MGMT INC. Against the Q1 2019 filing, it opened 0 new positions, added to 3 and reduced 13 among the top 22 holdings.
What did Broad Run Investment Management own in Q2 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | KMX CARMAX INC | Consumer Cyclical | 10.9% | $250.3m | 2,882,566 | -15% | reduced |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.4% | $239.4m | 1,170,728 | -12% | reduced |
| 3 | BROOKFIELD ASSET MGMT INC | 9.8% | $225.0m | 4,709,104 | -3% | reduced | |
| 4 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 9.4% | $217.3m | 588,321 | -3% | reduced |
| 5 | MKL MARKEL CORP | Financial Services | 8.9% | $204.5m | 187,728 | -5% | reduced |
| 6 | AON AON PLC | Financial Services | 8.5% | $196.2m | 1,016,887 | -8% | reduced |
| 7 | AMERICAN WOODMARK CORP | 6.6% | $150.8m | 1,782,450 | -1% | reduced | |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.2% | $141.9m | 3,531,364 | 1% | added |
| 9 | HXL HEXCEL CORP NEW | Industrials | 6.1% | $140.2m | 1,733,505 | -4% | reduced |
| 10 | NVR NVR INC | Consumer Cyclical | 5.9% | $135.3m | 40,133 | -14% | reduced |
| 11 | ECPG ENCORE CAP GROUP INC | Financial Services | 5.7% | $131.1m | 3,871,150 | -0% | held |
| 12 | GOOG ALPHABET INC | Communication Services | 2.1% | $49.3m | 45,654 | -0% | held |
| 13 | AME AMETEK INC NEW | Industrials | 2.1% | $48.6m | 534,773 | -3% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 1.8% | $42.6m | 304,811 | 37% | added |
| 15 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.3% | $30.7m | 2,471,506 | 0% | held |
| 16 | MARLIN BUSINESS SVCS CORP | 1.3% | $30.2m | 1,211,417 | -0% | held | |
| 17 | META FACEBOOK INC | Communication Services | 0.9% | $20.5m | 106,101 | 2% | added |
| 18 | DRIVE SHACK INC | 0.6% | $14.7m | 3,140,889 | -1% | reduced | |
| 19 | MG MISTRAS GROUP INC | 0.6% | $14.0m | 971,558 | 0% | held | |
| 20 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.5% | $11.1m | 49,395 | -8% | reduced |
| 21 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $7.2m | 6,522 | 0% | held |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.0% | $912.0k | 842 | -4% | 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.