Broad Run Investment Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.5bn in its Q3 2020 13F filing. The largest position was ORLY at 10.6% of the reported book, followed by AMT and BROOKFIELD ASSET MGMT INC. Against the Q2 2020 filing, it opened 1 new position, added to 0 and reduced 14 among the top 22 holdings.
What did Broad Run Investment Management own in Q3 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10.6% | $160.4m | 347,977 | -9% | reduced |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.1% | $153.0m | 633,051 | -0% | held |
| 3 | BROOKFIELD ASSET MGMT INC | 9.5% | $143.9m | 4,351,727 | -0% | held | |
| 4 | KMX CARMAX INC | Consumer Cyclical | 8.8% | $133.5m | 1,452,150 | -12% | reduced |
| 5 | AON AON PLC | Financial Services | 8.8% | $132.7m | 643,048 | -2% | reduced |
| 6 | MKL MARKEL CORP | Financial Services | 8.6% | $130.6m | 134,096 | -7% | reduced |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 8.2% | $124.1m | 3,216,634 | -9% | reduced |
| 8 | AMERICAN WOODMARK CORP | 7.0% | $105.5m | 1,343,045 | -10% | reduced | |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.1% | $77.3m | 1,277,870 | -8% | reduced |
| 10 | NVR NVR INC | Consumer Cyclical | 5.0% | $75.9m | 18,578 | -19% | reduced |
| 11 | RH RH | Consumer Cyclical | 3.5% | $52.4m | 136,913 | -0% | held |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 3.4% | $52.1m | 1,437,693 | -0% | held |
| 13 | HXL HEXCEL CORP NEW | Industrials | 3.1% | $46.3m | 1,378,573 | -4% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 2.6% | $39.3m | 26,755 | -1% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.7% | $26.4m | 212,884 | -1% | reduced |
| 16 | FAST FASTENAL CO | Industrials | 1.2% | $17.4m | 386,710 | -0% | held |
| 17 | ALGT ALLEGIANT TRAVEL CO | Industrials | 1.0% | $15.6m | 130,502 | – | new |
| 18 | META FACEBOOK INC | Communication Services | 0.7% | $11.2m | 42,905 | -2% | reduced |
| 19 | MARLIN BUSINESS SVCS CORP | 0.5% | $8.3m | 1,174,190 | -0% | held | |
| 20 | MG MISTRAS GROUP INC | 0.3% | $3.8m | 971,558 | 0% | held | |
| 21 | DRIVE SHACK INC | 0.1% | $1.9m | 1,722,918 | -3% | reduced | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.0m | 688 | -3% | 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.