Broad Run Investment Management Q4 2018

Broad Run Investment Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$245,386
-14.57%
1,551,210
-21.53%
11.28%
5.71%
O'REILLY AUTOMOTIVE INC NEW$225,791
-20.34%
655,739
-19.65%
10.38%
-1.43%
CARMAX INC$223,790
-15.51%
3,567,518
0.57%
10.29%
4.55%
MARKEL CORP$214,157
-16.54%
206,307
-4.45%
9.84%
3.27%
BROOKFIELD ASSET MGMT INCcl a$212,320
-14.44%
5,536,365
-0.65%
9.76%
5.87%
AON PLCcl a$188,151
-14.78%
1,294,378
-9.84%
8.65%
5.45%
SCHWAB CHARLES CORP NEW$164,546
-28.67%
3,962,100
-15.58%
7.56%
-11.73%
HEXCEL CORP NEW$145,223
-28.18%
2,532,665
-16.02%
6.68%
-11.13%
NVR INC$127,754
-3.52%
52,423
-2.18%
5.87%
19.38%
AMERICAN WOODMARK CORP$104,377
-27.60%
1,874,584
2.00%
4.80%
-10.42%
ENCORE CAP GROUP INC$90,943
-33.51%
3,869,907
1.43%
4.18%
-17.72%
ALPHABET INCcl c$48,515
-4.09%
46,847
10.53%
2.23%
18.68%
AMETEK INC NEW$39,947
-13.02%
590,059
1.65%
1.84%
7.62%
CAMPING WORLD HLDGS INCcl a$28,348
-46.20%
2,471,5060.00%1.30%
-33.43%
MARLIN BUSINESS SVCS CORP$27,158
-22.86%
1,216,217
-0.34%
1.25%
-4.55%
TWENTY-FIRST CENTURY FOX INCcl b$20,253
7.18%
423,884
2.79%
0.93%
32.63%
MISTRAS GROUP INC$14,088
-33.64%
979,7160.00%0.65%
-17.89%
FACEBOOK INCcl a$13,889
1.99%
105,950
27.95%
0.64%
26.20%
DRIVE SHACK INC$12,746
-34.60%
3,251,462
-0.56%
0.59%
-19.07%
TWENTY-FIRST CENTURY FOX INCcl a$11,510
5.80%
239,200
1.87%
0.53%
30.92%
SBA COMMUNICATIONS CORP$9,767
-4.57%
60,333
-5.32%
0.45%
18.08%
AUTOZONE INC$5,842
24.51%
6,969
15.21%
0.27%
54.07%
ALPHABET INCcl a$925
-13.39%
8850.00%0.04%
7.17%
Portfolio Information
QuarterQ4 2018
Total value$2,175,426,000
Holdings23
Managers
Brian E. Macauley
David S. Rainey
Ira M. Rothberg
Quarters
2018-12-31
$2,175,426
2018-09-30
$2,691,880
2018-06-30
$2,938,751
2018-03-31
$3,083,532
2017-12-31
$3,099,008
2017-09-30
$2,987,539
2017-06-30
$2,855,156
2017-03-31
$2,654,389
2016-12-31
$2,420,230
2016-09-30
$2,201,446
2016-06-30
$2,077,068
2016-03-31
$1,999,072
2015-12-31
$1,928,312
2015-09-30
$1,761,895
2015-06-30
$1,680,733
2015-03-31
$1,556,494
2014-12-31
$1,432,202
2014-09-30
$1,305,899
2014-06-30
$1,392,000
2014-03-31
$1,318,229
2013-12-31
$1,320,913
2013-09-30
$1,089,135
2013-06-30
$906,641
SEC Filings