Broad Run Investment Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $2.3bn in its Q3 2019 13F filing. The largest position was AMT at 10.5% of the reported book, followed by KMX and ORLY. Against the Q2 2019 filing, it opened 1 new position, added to 5 and reduced 12 among the top 23 holdings.
What did Broad Run Investment Management own in Q3 2019? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.5% | $246.2m | 1,113,246 | -5% | reduced |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.3% | $239.8m | 2,724,760 | -5% | reduced |
| 3 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 10.0% | $234.4m | 588,083 | -0% | held |
| 4 | BROOKFIELD ASSET MGMT INC | 10.0% | $234.2m | 4,410,961 | -6% | reduced | |
| 5 | MKL MARKEL CORP | Financial Services | 9.0% | $210.3m | 177,901 | -5% | reduced |
| 6 | AON AON PLC | Financial Services | 8.3% | $193.0m | 997,052 | -2% | reduced |
| 7 | AMERICAN WOODMARK CORP | 6.8% | $159.3m | 1,791,766 | 1% | added | |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.3% | $148.4m | 3,548,170 | 0% | held |
| 9 | HXL HEXCEL CORP NEW | Industrials | 5.8% | $135.7m | 1,652,853 | -5% | reduced |
| 10 | ECPG ENCORE CAP GROUP INC | Financial Services | 5.5% | $129.7m | 3,891,975 | 1% | added |
| 11 | NVR NVR INC | Consumer Cyclical | 5.4% | $127.4m | 34,273 | -15% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 2.4% | $56.5m | 46,356 | 2% | added |
| 13 | AME AMETEK INC NEW | Industrials | 2.0% | $46.9m | 511,027 | -4% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 1.8% | $41.0m | 314,958 | 3% | added |
| 15 | MARLIN BUSINESS SVCS CORP | 1.3% | $30.4m | 1,205,116 | -1% | reduced | |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $21.8m | 423,411 | – | new |
| 17 | META FACEBOOK INC | Communication Services | 0.8% | $19.8m | 110,942 | 5% | added |
| 18 | MG MISTRAS GROUP INC | 0.7% | $15.9m | 971,558 | 0% | held | |
| 19 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.7% | $15.6m | 1,749,004 | -29% | reduced |
| 20 | DRIVE SHACK INC | 0.6% | $13.4m | 3,117,620 | -1% | reduced | |
| 21 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.5% | $11.3m | 46,799 | -5% | reduced |
| 22 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $7.1m | 6,522 | 0% | held |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.0% | $1.0m | 842 | 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.