Broad Run Investment Management Q3 2019

Broad Run Investment Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$246,172
2.85%
1,113,246
-4.91%
10.52%
1.21%
CARMAX INC$239,779
-4.20%
2,724,760
-5.47%
10.25%
-5.73%
O'REILLY AUTOMOTIVE INC NEW$234,357
7.86%
588,083
-0.04%
10.02%
6.14%
BROOKFIELD ASSET MGMT INCcl a$234,178
4.08%
4,410,961
-6.33%
10.01%
2.42%
MARKEL CORP$210,261
2.79%
177,901
-5.23%
8.99%
1.15%
AON PLCcl a$192,999
-1.65%
997,052
-1.95%
8.25%
-3.22%
AMERICAN WOODMARK CORP$159,306
5.62%
1,791,766
0.52%
6.81%
3.94%
SCHWAB CHARLES CORP NEW$148,420
4.58%
3,548,170
0.48%
6.35%
2.91%
HEXCEL CORP NEW$135,749
-3.18%
1,652,853
-4.65%
5.80%
-4.72%
ENCORE CAP GROUP INC$129,700
-1.08%
3,891,975
0.54%
5.54%
-2.66%
NVR INC$127,405
-5.81%
34,273
-14.60%
5.45%
-7.31%
ALPHABET INCcl c$56,508
14.51%
46,356
1.54%
2.42%
12.68%
AMETEK INC NEW$46,922
-3.41%
511,027
-4.44%
2.01%
-4.95%
DISNEY WALT CO$41,045
-3.57%
314,958
3.33%
1.75%
-5.11%
MARLIN BUSINESS SVCS CORP$30,357
0.52%
1,205,116
-0.52%
1.30%
-1.09%
SS&C TECHNOLOGIES HLDGS INCNew $21,835423,4110.93%
FACEBOOK INCcl a$19,757
-3.52%
110,942
4.56%
0.84%
-5.05%
MISTRAS GROUP INC$15,934
14.13%
971,5580.00%0.68%
12.31%
CAMPING WORLD HLDGS INCcl a$15,566
-49.29%
1,749,004
-29.23%
0.67%
-50.10%
DRIVE SHACK INC$13,437
-8.78%
3,117,620
-0.74%
0.57%
-10.24%
SBA COMMUNICATIONS CORP$11,286
1.62%
46,799
-5.26%
0.48%
0.00%
AUTOZONE INC$7,074
-1.35%
6,5220.00%0.30%
-2.92%
ALPHABET INCcl a$1,028
12.72%
8420.00%0.04%
10.92%
Portfolio Information
QuarterQ3 2019
Total value$2,339,075,000
Holdings23
Managers
Brian E. Macauley
David S. Rainey
Ira M. Rothberg
Quarters
2020-03-31
$1,424,171
2019-12-31
$2,293,021
2019-09-30
$2,339,075
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