Broad Run Investment Management Q2 2018

Broad Run Investment Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$325,203
-8.34%
2,255,688
-7.60%
11.07%
-3.83%
MARKEL CORP$268,630
-10.80%
247,734
-3.73%
9.14%
-6.40%
O'REILLY AUTOMOTIVE INC NEW$260,014
7.74%
950,449
-2.57%
8.85%
13.05%
CARMAX INC$253,132
18.21%
3,473,752
0.48%
8.61%
24.04%
SCHWAB CHARLES CORP NEW$238,750
-1.54%
4,672,203
0.62%
8.12%
3.31%
BROOKFIELD ASSET MGMT INCcl a$223,095
6.14%
5,503,091
2.11%
7.59%
11.37%
AON PLCcl a$200,858
-1.32%
1,464,302
0.95%
6.83%
3.54%
HEXCEL CORP NEW$199,136
2.81%
2,999,934
0.03%
6.78%
7.87%
TWENTY-FIRST CENTURY FOX INCcl a$167,749
11.19%
3,375,906
-17.90%
5.71%
16.67%
ALPHABET INCcl c$165,912
9.64%
148,713
1.40%
5.65%
15.05%
AMERICAN WOODMARK CORP$155,532
-3.82%
1,698,875
3.43%
5.29%
0.92%
NVR INC$117,866
6.40%
39,681
0.30%
4.01%
11.64%
ENCORE CAP GROUP INC$108,598
-18.06%
2,967,153
1.19%
3.70%
-14.02%
FACEBOOK INCcl aNew $68,897354,5562.34%
AMETEK INC NEW$41,439
-4.30%
574,268
0.75%
1.41%
0.41%
MARLIN BUSINESS SVCS CORP$36,484
5.25%
1,222,258
-0.04%
1.24%
10.44%
DRIVE SHACK INC$25,310
68.94%
3,278,488
4.60%
0.86%
77.26%
ALPHABET INCcl a$24,816
-65.78%
21,977
-68.57%
0.84%
-64.09%
MISTRAS GROUP INC$24,499
-18.04%
1,297,594
-17.78%
0.83%
-14.00%
TWENTY-FIRST CENTURY FOX INCcl b$20,391
48.23%
413,865
9.42%
0.69%
55.54%
SBA COMMUNICATIONS CORP$8,424
-4.93%
51,015
-1.60%
0.29%
-0.25%
AUTOZONE INC$4,016
3.43%
5,9860.00%0.14%
8.52%
SCHEIN HENRY INCSold $0-689,990-1.50%
GAMING AND LEISURE PROPERTIES INCSold $0-3,445,531-3.74%
PENN NATL GAMING INCSold $0-1,197,772-1.02%
Portfolio Information
QuarterQ2 2018
Total value$2,938,751,000
Holdings22
Managers
Brian E. Macauley
David S. Rainey
Ira M. Rothberg
Quarters
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