Broad Run Investment Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $1.4bn in its Q1 2020 13F filing. The largest position was AMT at 11.3% of the reported book, followed by BROOKFIELD ASSET MGMT INC and ORLY. Against the Q4 2019 filing, it opened 1 new position, added to 1 and reduced 17 among the top 23 holdings.
What did Broad Run Investment Management own in Q1 2020? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.3% | $161.5m | 741,706 | -27% | reduced |
| 2 | BROOKFIELD ASSET MGMT INC | 10.9% | $155.6m | 3,516,683 | -12% | reduced | |
| 3 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 10.4% | $147.7m | 490,708 | -6% | reduced |
| 4 | MKL MARKEL CORP | Financial Services | 10.1% | $143.8m | 154,931 | -7% | reduced |
| 5 | KMX CARMAX INC | Consumer Cyclical | 8.9% | $126.8m | 2,356,166 | -9% | reduced |
| 6 | AON AON PLC | Financial Services | 8.9% | $126.5m | 766,537 | -16% | reduced |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 6.3% | $89.6m | 3,831,861 | 0% | held |
| 8 | AMERICAN WOODMARK CORP | 5.2% | $74.6m | 1,637,798 | -5% | reduced | |
| 9 | NVR NVR INC | Consumer Cyclical | 4.7% | $67.5m | 26,267 | -15% | reduced |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.6% | $65.4m | 1,493,244 | 54% | added |
| 11 | HXL HEXCEL CORP NEW | Industrials | 4.0% | $56.5m | 1,517,972 | -6% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.7% | $52.4m | 1,557,673 | -45% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.9% | $41.4m | 35,607 | -18% | reduced |
| 14 | AME AMETEK INC NEW | Industrials | 2.1% | $30.1m | 417,386 | -17% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.8% | $25.5m | 264,011 | -9% | reduced |
| 16 | RH RH | Consumer Cyclical | 1.0% | $13.8m | 136,959 | – | new |
| 17 | MARLIN BUSINESS SVCS CORP | 0.9% | $13.2m | 1,186,088 | -0% | held | |
| 18 | META FACEBOOK INC | Communication Services | 0.9% | $12.6m | 75,824 | -27% | reduced |
| 19 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.4% | $5.3m | 19,813 | -60% | reduced |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 0.3% | $4.8m | 5,720 | -12% | reduced |
| 21 | DRIVE SHACK INC | 0.3% | $4.4m | 2,903,007 | -0% | held | |
| 22 | MG MISTRAS GROUP INC | 0.3% | $4.1m | 971,558 | 0% | held | |
| 23 | GOOGL ALPHABET INC | Communication Services | 0.1% | $899.0k | 774 | -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.