Broad Run Investment Management Q4 2020 13F Holdings

Broad Run Investment Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
ORLY OREILLY AUTOMOTIVE INCReduce  $148,761
-7.3%
328,702
-5.5%
10.03%
-5.5%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $143,975
0.1%
3,488,603
-19.8%
9.71%
2.0%
AMT AMERICAN TOWER CORP NEWReduce  $140,494
-8.2%
625,920
-1.1%
9.47%
-6.4%
KMX CARMAX INCReduce  $133,112
-0.3%
1,409,191
-3.0%
8.97%
1.7%
MKL MARKEL CORPReduce  $129,211
-1.0%
125,047
-6.7%
8.71%
0.9%
AON AON PLCReduce  $126,489
-4.7%
598,708
-6.9%
8.53%
-2.8%
ECPG ENCORE CAP GROUP INCReduce  $114,566
-7.7%
2,941,348
-8.6%
7.72%
-5.9%
AMWD AMERICAN WOODMARK CORPReduce  $89,978
-14.7%
958,739
-28.6%
6.07%
-13.0%
SSNC SS&C TECHNOLOGIES HLDG...Reduce  $77,608
0.4%
1,066,777
-16.5%
5.23%
2.3%
NVR NVR INCReduce  $70,190
-7.5%
17,204
-7.4%
4.73%
-5.7%
RH RHReduce  $60,807
16.1%
135,876
-0.8%
4.10%
18.4%
HXL HEXCEL CORP NEWReduce  $57,077
23.4%
1,177,091
-14.6%
3.85%
25.8%
GOOG ALPHABET INCcap stk cl cReduce  $45,039
14.5%
25,709
-3.9%
3.04%
16.8%
DIS DISNEY WALT COReduce  $37,395
41.6%
206,398
-3.0%
2.52%
44.3%
ALGT ALLEGIANT TRAVEL COAdd  $34,294
119.4%
181,219
38.9%
2.31%
123.7%
FAST FASTENAL COReduce  $18,701
7.2%
382,977
-1.0%
1.26%
9.4%
CDW CDW CORPNew  $17,528132,9991.18%
MRLN MARLIN BUSINESS SVCS CORPReduce  $14,317
73.0%
1,169,695
-0.4%
0.97%
76.3%
FB FACEBOOK INCcl aReduce  $11,350
1.0%
41,551
-3.2%
0.77%
3.0%
MG MISTRAS GROUP INC  $7,539
98.4%
971,5580.0%0.51%
102.3%
DS DRIVE SHACK INCReduce  $3,875
100.8%
1,627,995
-5.5%
0.26%
104.7%
GOOGL ALPHABET INCcap stk cl a  $1,206
19.6%
6880.0%0.08%
22.0%
SCHW SCHWAB CHARLES CORPSold out  $0-1,437,693-3.44%