Broad Run Investment Management Q4 2019

Broad Run Investment Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$233,969
-4.96%
1,018,055
-8.55%
10.20%
-3.05%
BROOKFIELD ASSET MGMT INCcl a$231,802
-1.01%
4,010,412
-9.08%
10.11%
0.97%
O'REILLY AUTOMOTIVE INC NEW$229,362
-2.13%
523,346
-11.01%
10.00%
-0.17%
CARMAX INC$226,531
-5.53%
2,583,911
-5.17%
9.88%
-3.63%
MARKEL CORP$190,290
-9.50%
166,458
-6.43%
8.30%
-7.68%
AON PLCcl a$190,029
-1.54%
912,327
-8.50%
8.29%
0.44%
AMERICAN WOODMARK CORP$180,951
13.59%
1,731,424
-3.37%
7.89%
15.87%
SCHWAB CHARLES CORP NEW$135,671
-8.59%
2,852,638
-19.60%
5.92%
-6.75%
ENCORE CAP GROUP INC$135,461
4.44%
3,830,909
-1.57%
5.91%
6.54%
HEXCEL CORP NEW$118,652
-12.59%
1,618,495
-2.08%
5.17%
-10.84%
NVR INC$117,406
-7.85%
30,828
-10.05%
5.12%
-6.00%
SS&C TECHNOLOGIES HLDGS INC$59,693
173.38%
972,201
129.61%
2.60%
178.87%
ALPHABET INCcl c$57,965
2.58%
43,354
-6.48%
2.53%
4.64%
AMETEK INC NEW$50,282
7.16%
504,132
-1.35%
2.19%
9.31%
DISNEY WALT CO$42,169
2.74%
291,566
-7.43%
1.84%
4.80%
MARLIN BUSINESS SVCS CORP$26,123
-13.95%
1,188,509
-1.38%
1.14%
-12.22%
FACEBOOK INCcl a$21,339
8.01%
103,967
-6.29%
0.93%
10.18%
MISTRAS GROUP INC$13,864
-12.99%
971,5580.00%0.60%
-11.24%
SBA COMMUNICATIONS CORP$11,943
5.82%
49,559
5.90%
0.52%
7.95%
DRIVE SHACK INC$10,668
-20.61%
2,914,811
-6.51%
0.47%
-19.01%
AUTOZONE INC$7,770
9.84%
6,5220.00%0.34%
12.04%
ALPHABET INCcl a$1,081
5.16%
807
-4.16%
0.05%
7.27%
CAMPING WORLD HLDGS INCcl aSold $0-1,749,004-0.67%
Portfolio Information
QuarterQ4 2019
Total value$2,293,021,000
Holdings22
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