Broad Run Investment Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.5bn in its Q1 2021 13F filing. The largest position was BROOKFIELD ASSET MGMT INC at 10.5% of the reported book, followed by KMX and AMT. Against the Q4 2020 filing, it opened 0 new positions, added to 1 and reduced 19 among the top 22 holdings.
What did Broad Run Investment Management own in Q1 2021? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 10.5% | $157.2m | 3,531,658 | 1% | added | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 10.3% | $154.1m | 1,161,418 | -18% | reduced |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.7% | $145.9m | 610,372 | -2% | reduced |
| 4 | MKL MARKEL CORP | Financial Services | 8.6% | $128.9m | 113,065 | -10% | reduced |
| 5 | AON AON PLC | Financial Services | 8.3% | $124.6m | 541,545 | -10% | reduced |
| 6 | ECPG ENCORE CAP GROUP INC | Financial Services | 7.1% | $106.0m | 2,634,911 | -10% | reduced |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6.6% | $99.8m | 196,835 | -40% | reduced |
| 8 | AMERICAN WOODMARK CORP | 5.9% | $89.4m | 906,654 | -5% | reduced | |
| 9 | RH RH | Consumer Cyclical | 5.3% | $80.4m | 134,749 | -1% | reduced |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.9% | $73.8m | 1,055,600 | -1% | reduced |
| 11 | NVR NVR INC | Consumer Cyclical | 4.7% | $71.1m | 15,098 | -12% | reduced |
| 12 | HXL HEXCEL CORP NEW | Industrials | 3.7% | $55.9m | 997,983 | -15% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 3.4% | $51.3m | 24,806 | -4% | reduced |
| 14 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.9% | $43.7m | 179,108 | -1% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.4% | $36.7m | 199,003 | -4% | reduced |
| 16 | CDW CDW CORP | Technology | 1.5% | $21.9m | 131,836 | -1% | reduced |
| 17 | FAST FASTENAL CO | Industrials | 1.3% | $19.1m | 380,314 | -1% | reduced |
| 18 | MARLIN BUSINESS SVCS CORP | 1.1% | $16.0m | 1,169,460 | -0% | held | |
| 19 | META FACEBOOK INC | Communication Services | 0.8% | $11.7m | 39,554 | -5% | reduced |
| 20 | MG MISTRAS GROUP INC | 0.6% | $9.0m | 792,084 | -18% | reduced | |
| 21 | DRIVE SHACK INC | 0.3% | $5.0m | 1,564,385 | -4% | reduced | |
| 22 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.4m | 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.