Broad Run Investment Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.5bn in its Q2 2020 13F filing. The largest position was AMT at 10.7% of the reported book, followed by ORLY and KMX. Against the Q1 2020 filing, it opened 2 new positions, added to 1 and reduced 17 among the top 22 holdings.
What did Broad Run Investment Management own in Q2 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.7% | $164.4m | 635,693 | -14% | reduced |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10.5% | $160.8m | 381,450 | -22% | reduced |
| 3 | KMX CARMAX INC | Consumer Cyclical | 9.7% | $148.3m | 1,655,648 | -30% | reduced |
| 4 | BROOKFIELD ASSET MGMT INC | 9.4% | $143.6m | 4,364,895 | 24% | added | |
| 5 | MKL MARKEL CORP | Financial Services | 8.7% | $132.5m | 143,491 | -7% | reduced |
| 6 | AON AON PLC | Financial Services | 8.3% | $126.4m | 656,370 | – | new |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 7.9% | $120.3m | 3,520,648 | -8% | reduced |
| 8 | AMERICAN WOODMARK CORP | 7.4% | $112.9m | 1,492,823 | -9% | reduced | |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.1% | $78.3m | 1,386,467 | -7% | reduced |
| 10 | NVR NVR INC | Consumer Cyclical | 4.9% | $74.9m | 22,978 | -13% | reduced |
| 11 | HXL HEXCEL CORP NEW | Industrials | 4.3% | $65.0m | 1,437,375 | -5% | reduced |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.2% | $48.6m | 1,441,868 | -7% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.5% | $38.3m | 27,066 | -24% | reduced |
| 14 | RH RH | Consumer Cyclical | 2.2% | $34.2m | 137,246 | 0% | held |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.6% | $24.1m | 215,861 | -18% | reduced |
| 16 | FAST FASTENAL CO | Industrials | 1.1% | $16.6m | 388,033 | – | new |
| 17 | AME AMETEK INC NEW | Industrials | 0.8% | $12.2m | 136,344 | -67% | reduced |
| 18 | MARLIN BUSINESS SVCS CORP | 0.7% | $10.0m | 1,177,576 | -1% | reduced | |
| 19 | META FACEBOOK INC | Communication Services | 0.6% | $9.9m | 43,564 | -43% | reduced |
| 20 | MG MISTRAS GROUP INC | 0.3% | $3.8m | 971,558 | 0% | held | |
| 21 | DRIVE SHACK INC | 0.2% | $3.3m | 1,784,224 | -39% | reduced | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.0m | 709 | -8% | 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.