Broad Run Investment Management Q3 2017

Broad Run Investment Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$331,091
2.83%
2,422,381
-0.45%
11.08%
-1.72%
MARKEL CORP$274,377
9.40%
256,912
-0.04%
9.18%
4.55%
CARMAX INC$255,573
20.00%
3,371,233
-0.18%
8.55%
14.69%
BROOKFIELD ASSET MGMT INCcl a$220,211
5.31%
5,331,983
-0.02%
7.37%
0.65%
AON PLCcl a$211,357
9.85%
1,446,663
-0.04%
7.07%
4.98%
O'REILLY AUTOMOTIVE INC NEW$209,611
-1.99%
973,260
-0.46%
7.02%
-6.33%
SCHWAB CHARLES CORP NEW$202,605
1.69%
4,632,031
-0.13%
6.78%
-2.82%
HEXCEL CORP NEW$170,976
8.67%
2,977,646
-0.09%
5.72%
3.85%
AMERICAN WOODMARK CORP$139,434
3.52%
1,448,666
2.77%
4.67%
-1.06%
ALPHABET INCcl c$138,969
5.50%
144,893
-0.04%
4.65%
0.82%
GAMING AND LEISURE PROPERTIES INC$133,801
-2.29%
3,627,013
-0.23%
4.48%
-6.62%
ENCORE CAP GROUP INC$128,287
9.72%
2,895,876
-0.56%
4.29%
4.86%
NVR INC$108,284
18.40%
37,928
-0.03%
3.62%
13.15%
TWENTY-FIRST CENTURY FOX INCcl a$107,669
-6.60%
4,081,451
0.34%
3.60%
-10.74%
ALPHABET INCcl a$68,103
4.74%
69,9410.00%2.28%
0.10%
SCHEIN HENRY INC$55,608
-10.24%
678,226
100.37%
1.86%
-14.22%
WORLD FUEL SVCS CORP$47,772
-30.83%
1,408,781
-21.57%
1.60%
-33.90%
AMETEK INC NEW$37,659
9.38%
570,245
0.32%
1.26%
4.53%
MARLIN BUSINESS SVCS CORP$35,320
14.26%
1,228,527
-0.05%
1.18%
9.20%
MISTRAS GROUP INC$32,285
-6.83%
1,574,899
-0.15%
1.08%
-10.96%
PENN NATL GAMING INC$28,016
9.30%
1,197,7720.00%0.94%
4.46%
DIAMOND HILL INV GROUP NEW$20,116
6.50%
94,7290.00%0.67%
1.78%
DRIVE SHACK INC$10,438
14.26%
2,891,311
-0.30%
0.35%
9.20%
TWENTY-FIRST CENTURY FOX INCcl b$9,295
-11.58%
360,428
-4.44%
0.31%
-15.50%
SBA COMMUNICATIONS CORP$6,983
1.06%
48,474
-5.36%
0.23%
-3.42%
AUTOZONE INC$3,699
11.65%
6,216
7.04%
0.12%
6.70%
Portfolio Information
QuarterQ3 2017
Total value$2,987,539,000
Holdings26
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