Broad Run Investment Management Q3 2018

Broad Run Investment Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$287,233
-11.68%
1,976,825
-12.36%
10.67%
-3.58%
O'REILLY AUTOMOTIVE INC NEW$283,451
9.01%
816,109
-14.13%
10.53%
19.01%
CARMAX INC$264,875
4.64%
3,547,271
2.12%
9.84%
14.24%
MARKEL CORP$256,612
-4.47%
215,914
-12.84%
9.53%
4.29%
BROOKFIELD ASSET MGMT INCcl a$248,156
11.23%
5,572,776
1.27%
9.22%
21.43%
SCHWAB CHARLES CORP NEW$230,676
-3.38%
4,693,312
0.45%
8.57%
5.48%
AON PLCcl a$220,779
9.92%
1,435,681
-1.95%
8.20%
20.00%
HEXCEL CORP NEW$202,209
1.54%
3,015,791
0.53%
7.51%
10.86%
AMERICAN WOODMARK CORP$144,173
-7.30%
1,837,768
8.18%
5.36%
1.20%
ENCORE CAP GROUP INC$136,775
25.95%
3,815,213
28.58%
5.08%
37.50%
NVR INC$132,420
12.35%
53,594
35.06%
4.92%
22.65%
CAMPING WORLD HLDGS INCcl aNew $52,6932,471,5061.96%
ALPHABET INCcl c$50,585
-69.51%
42,385
-71.50%
1.88%
-66.71%
AMETEK INC NEW$45,929
10.84%
580,494
1.08%
1.71%
21.00%
MARLIN BUSINESS SVCS CORP$35,208
-3.50%
1,220,376
-0.15%
1.31%
5.35%
MISTRAS GROUP INC$21,230
-13.34%
979,716
-24.50%
0.79%
-5.40%
DRIVE SHACK INC$19,488
-23.00%
3,269,807
-0.26%
0.72%
-15.94%
TWENTY-FIRST CENTURY FOX INCcl b$18,896
-7.33%
412,397
-0.35%
0.70%
1.17%
FACEBOOK INCcl a$13,618
-80.23%
82,804
-76.65%
0.51%
-78.42%
TWENTY-FIRST CENTURY FOX INCcl a$10,879
-93.51%
234,813
-93.04%
0.40%
-92.92%
SBA COMMUNICATIONS CORP$10,235
21.50%
63,720
24.90%
0.38%
32.64%
AUTOZONE INC$4,692
16.83%
6,049
1.05%
0.17%
27.55%
ALPHABET INCcl a$1,068
-95.70%
885
-95.97%
0.04%
-95.30%
Portfolio Information
QuarterQ3 2018
Total value$2,691,880,000
Holdings23
Managers
Brian E. Macauley
David S. Rainey
Ira M. Rothberg
Quarters
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