Broad Run Investment Management Q4 2017

Broad Run Investment Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$345,231
4.27%
2,419,788
-0.11%
11.14%
0.52%
MARKEL CORP$291,063
6.08%
255,513
-0.54%
9.39%
2.27%
SCHWAB CHARLES CORP NEW$237,052
17.00%
4,614,599
-0.38%
7.65%
12.79%
O'REILLY AUTOMOTIVE INC NEW$232,917
11.12%
968,309
-0.51%
7.52%
7.12%
BROOKFIELD ASSET MGMT INCcl a$231,682
5.21%
5,321,141
-0.20%
7.48%
1.42%
CARMAX INC$215,933
-15.51%
3,367,113
-0.12%
6.97%
-18.55%
AON PLCcl a$193,364
-8.51%
1,443,014
-0.25%
6.24%
-11.80%
AMERICAN WOODMARK CORP$188,667
35.31%
1,448,499
-0.01%
6.09%
30.44%
HEXCEL CORP NEW$183,896
7.56%
2,973,254
-0.15%
5.93%
3.69%
ALPHABET INCcl c$151,091
8.72%
144,391
-0.35%
4.88%
4.81%
TWENTY-FIRST CENTURY FOX INCcl a$140,647
30.63%
4,073,187
-0.20%
4.54%
25.93%
NVR INC$132,874
22.71%
37,875
-0.14%
4.29%
18.30%
GAMING AND LEISURE PROPERTIES INC$129,321
-3.35%
3,495,170
-3.64%
4.17%
-6.82%
ENCORE CAP GROUP INC$121,445
-5.33%
2,884,689
-0.39%
3.92%
-8.74%
ALPHABET INCcl a$73,653
8.15%
69,919
-0.03%
2.38%
4.26%
SCHEIN HENRY INC$47,234
-15.06%
675,926
-0.34%
1.52%
-18.11%
AMETEK INC NEW$41,165
9.31%
568,030
-0.39%
1.33%
5.38%
PENN NATL GAMING INC$37,526
33.94%
1,197,7720.00%1.21%
29.13%
MISTRAS GROUP INC$36,804
14.00%
1,568,115
-0.43%
1.19%
9.90%
MARLIN BUSINESS SVCS CORP$27,407
-22.40%
1,223,529
-0.41%
0.88%
-25.19%
DRIVE SHACK INC$15,974
53.04%
2,888,656
-0.09%
0.52%
47.53%
TWENTY-FIRST CENTURY FOX INCcl b$12,331
32.66%
361,395
0.27%
0.40%
27.89%
SBA COMMUNICATIONS CORPNew $7,47345,7460.24%
AUTOZONE INC$4,258
15.11%
5,986
-3.70%
0.14%
10.97%
DIAMOND HILL INV GROUP NEWSold $0-94,729-0.67%
SBA COMMUNICATIONS CORPSold $0-48,474-0.23%
WORLD FUEL SVCS CORPSold $0-1,408,781-1.60%
Portfolio Information
QuarterQ4 2017
Total value$3,099,008,000
Holdings24
Managers
Brian E. Macauley
David S. Rainey
Ira M. Rothberg
Quarters
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