Broad Run Investment Management Q1 2020

Broad Run Investment Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
AMERICAN TOWER CORP NEW$161,506
-30.97%
741,706
-27.14%
11.34%
11.14%
BROOKFIELD ASSET MGMT INCcl a$155,613
-32.87%
3,516,683
-12.31%
10.93%
8.09%
O'REILLY AUTOMOTIVE INC NEW$147,728
-35.59%
490,708
-6.24%
10.37%
3.70%
MARKEL CORP$143,759
-24.45%
154,931
-6.92%
10.09%
21.64%
CARMAX INC$126,832
-44.01%
2,356,166
-8.81%
8.91%
-9.85%
AON PLCcl a$126,509
-33.43%
766,537
-15.98%
8.88%
7.19%
ENCORE CAP GROUP INC$89,589
-33.86%
3,831,861
0.02%
6.29%
6.48%
AMERICAN WOODMARK CORP$74,634
-58.75%
1,637,798
-5.41%
5.24%
-33.59%
NVR INC$67,483
-42.52%
26,267
-14.79%
4.74%
-7.46%
SS&C TECHNOLOGIES HLDGS INC$65,434
9.62%
1,493,244
53.59%
4.59%
76.49%
HEXCEL CORP NEW$56,453
-52.42%
1,517,972
-6.21%
3.96%
-23.39%
SCHWAB CHARLES CORP NEW$52,369
-61.40%
1,557,673
-45.40%
3.68%
-37.85%
ALPHABET INCcl c$41,404
-28.57%
35,607
-17.87%
2.91%
15.01%
AMETEK INC NEW$30,060
-40.22%
417,386
-17.21%
2.11%
-3.75%
DISNEY WALT CO$25,503
-39.52%
264,011
-9.45%
1.79%
-2.63%
RHNew $13,760136,9590.97%
MARLIN BUSINESS SVCS CORP$13,249
-49.28%
1,186,088
-0.20%
0.93%
-18.34%
FACEBOOK INCcl a$12,647
-40.73%
75,824
-27.07%
0.89%
-4.58%
SBA COMMUNICATIONS CORP$5,349
-55.21%
19,813
-60.02%
0.38%
-27.89%
AUTOZONE INC$4,839
-37.72%
5,720
-12.30%
0.34%
0.27%
DRIVE SHACK INC$4,413
-58.63%
2,903,007
-0.40%
0.31%
-33.40%
MISTRAS GROUP INC$4,139
-70.15%
971,5580.00%0.29%
-51.93%
ALPHABET INCcl a$899
-16.84%
774
-4.09%
0.06%
33.90%
Portfolio Information
QuarterQ1 2020
Total value$1,424,171,000
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