Broad Run Investment Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.5bn in its Q4 2020 13F filing. The largest position was ORLY at 10.0% of the reported book, followed by BROOKFIELD ASSET MGMT INC and AMT. Against the Q3 2020 filing, it opened 1 new position, added to 1 and reduced 17 among the top 22 holdings.
What did Broad Run Investment Management own in Q4 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10.0% | $148.8m | 328,702 | -6% | reduced |
| 2 | BROOKFIELD ASSET MGMT INC | 9.7% | $144.0m | 3,488,603 | -20% | reduced | |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.5% | $140.5m | 625,920 | -1% | reduced |
| 4 | KMX CARMAX INC | Consumer Cyclical | 9.0% | $133.1m | 1,409,191 | -3% | reduced |
| 5 | MKL MARKEL CORP | Financial Services | 8.7% | $129.2m | 125,047 | -7% | reduced |
| 6 | AON AON PLC | Financial Services | 8.5% | $126.5m | 598,708 | -7% | reduced |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 7.7% | $114.6m | 2,941,348 | -9% | reduced |
| 8 | AMERICAN WOODMARK CORP | 6.1% | $90.0m | 958,739 | -29% | reduced | |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.2% | $77.6m | 1,066,777 | -17% | reduced |
| 10 | NVR NVR INC | Consumer Cyclical | 4.7% | $70.2m | 17,204 | -7% | reduced |
| 11 | RH RH | Consumer Cyclical | 4.1% | $60.8m | 135,876 | -1% | reduced |
| 12 | HXL HEXCEL CORP NEW | Industrials | 3.8% | $57.1m | 1,177,091 | -15% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 3.0% | $45.0m | 25,709 | -4% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.5% | $37.4m | 206,398 | -3% | reduced |
| 15 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.3% | $34.3m | 181,219 | 39% | added |
| 16 | FAST FASTENAL CO | Industrials | 1.3% | $18.7m | 382,977 | -1% | reduced |
| 17 | CDW CDW CORP | Technology | 1.2% | $17.5m | 132,999 | – | new |
| 18 | MARLIN BUSINESS SVCS CORP | 1.0% | $14.3m | 1,169,695 | -0% | held | |
| 19 | META FACEBOOK INC | Communication Services | 0.8% | $11.3m | 41,551 | -3% | reduced |
| 20 | MG MISTRAS GROUP INC | 0.5% | $7.5m | 971,558 | 0% | held | |
| 21 | DRIVE SHACK INC | 0.3% | $3.9m | 1,627,995 | -6% | reduced | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.2m | 688 | 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.