Broad Run Investment Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $2.3bn in its Q4 2019 13F filing. The largest position was AMT at 10.2% of the reported book, followed by BROOKFIELD ASSET MGMT INC and ORLY. Against the Q3 2019 filing, it opened 0 new positions, added to 2 and reduced 18 among the top 22 holdings.
What did Broad Run Investment Management own in Q4 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.2% | $234.0m | 1,018,055 | -9% | reduced |
| 2 | BROOKFIELD ASSET MGMT INC | 10.1% | $231.8m | 4,010,412 | -9% | reduced | |
| 3 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 10.0% | $229.4m | 523,346 | -11% | reduced |
| 4 | KMX CARMAX INC | Consumer Cyclical | 9.9% | $226.5m | 2,583,911 | -5% | reduced |
| 5 | MKL MARKEL CORP | Financial Services | 8.3% | $190.3m | 166,458 | -6% | reduced |
| 6 | AON AON PLC | Financial Services | 8.3% | $190.0m | 912,327 | -8% | reduced |
| 7 | AMERICAN WOODMARK CORP | 7.9% | $181.0m | 1,731,424 | -3% | reduced | |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.9% | $135.7m | 2,852,638 | -20% | reduced |
| 9 | ECPG ENCORE CAP GROUP INC | Financial Services | 5.9% | $135.5m | 3,830,909 | -2% | reduced |
| 10 | HXL HEXCEL CORP NEW | Industrials | 5.2% | $118.7m | 1,618,495 | -2% | reduced |
| 11 | NVR NVR INC | Consumer Cyclical | 5.1% | $117.4m | 30,828 | -10% | reduced |
| 12 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.6% | $59.7m | 972,201 | 130% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 2.5% | $58.0m | 43,354 | -6% | reduced |
| 14 | AME AMETEK INC NEW | Industrials | 2.2% | $50.3m | 504,132 | -1% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.8% | $42.2m | 291,566 | -7% | reduced |
| 16 | MARLIN BUSINESS SVCS CORP | 1.1% | $26.1m | 1,188,509 | -1% | reduced | |
| 17 | META FACEBOOK INC | Communication Services | 0.9% | $21.3m | 103,967 | -6% | reduced |
| 18 | MG MISTRAS GROUP INC | 0.6% | $13.9m | 971,558 | 0% | held | |
| 19 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.5% | $11.9m | 49,559 | 6% | added |
| 20 | DRIVE SHACK INC | 0.5% | $10.7m | 2,914,811 | -7% | reduced | |
| 21 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $7.8m | 6,522 | 0% | held |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.0% | $1.1m | 807 | -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.