Broad Run Investment Management Q2 2019

Broad Run Investment Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
CARMAX INC$250,293
5.72%
2,882,566
-15.02%
10.87%
3.70%
AMERICAN TOWER CORP NEW$239,355
-8.47%
1,170,728
-11.78%
10.40%
-10.22%
BROOKFIELD ASSET MGMT INCcl a$225,001
-0.16%
4,709,104
-2.52%
9.78%
-2.07%
O'REILLY AUTOMOTIVE INC NEW$217,279
-7.65%
588,321
-2.90%
9.44%
-9.42%
MARKEL CORP$204,548
4.29%
187,728
-4.65%
8.89%
2.29%
AON PLCcl a$196,239
3.96%
1,016,887
-8.05%
8.53%
1.97%
AMERICAN WOODMARK CORP$150,831
1.00%
1,782,450
-1.37%
6.55%
-0.93%
SCHWAB CHARLES CORP NEW$141,926
-4.95%
3,531,364
1.13%
6.17%
-6.77%
HEXCEL CORP NEW$140,206
12.13%
1,733,505
-4.12%
6.09%
9.98%
NVR INC$135,258
5.23%
40,133
-13.61%
5.88%
3.22%
ENCORE CAP GROUP INC$131,116
24.26%
3,871,150
-0.10%
5.70%
21.88%
ALPHABET INCcl c$49,348
-8.26%
45,654
-0.41%
2.14%
-10.01%
AMETEK INC NEW$48,579
5.96%
534,773
-3.22%
2.11%
3.94%
DISNEY WALT CO$42,564
72.67%
304,811
37.30%
1.85%
69.37%
CAMPING WORLD HLDGS INCcl a$30,696
-10.71%
2,471,5060.00%1.33%
-12.42%
MARLIN BUSINESS SVCS CORP$30,201
15.54%
1,211,417
-0.35%
1.31%
13.33%
FACEBOOK INCcl a$20,477
18.54%
106,101
2.38%
0.89%
16.27%
DRIVE SHACK INC$14,731
3.32%
3,140,889
-1.09%
0.64%
1.34%
MISTRAS GROUP INC$13,961
4.05%
971,5580.00%0.61%
2.06%
SBA COMMUNICATIONS CORP$11,106
3.69%
49,395
-7.92%
0.48%
1.70%
AUTOZONE INC$7,171
7.37%
6,5220.00%0.31%
5.31%
ALPHABET INCcl a$912
-11.20%
842
-3.55%
0.04%
-12.90%
FOX CORPcl aSold $0-75,252-0.12%
FOX CORPcl bSold $0-147,133-0.23%
Portfolio Information
QuarterQ2 2019
Total value$2,301,798,000
Holdings22
Managers
Brian E. Macauley
David S. Rainey
Ira M. Rothberg
Quarters
2019-06-30
$2,301,798
2019-03-31
$2,257,753
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