74 is the total number of securities Broad Run Investment Management has owned. The longest Broad Run Investment Management has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AMT | AMERICAN TOWER CORP NEW | 42 | 42 | 7.26% | 10.30% | 12.23% | Q2 2013 | Q3 2023 | 42 |
ORLY | O'REILLY AUTOMOTIVE IN... | 42 | 42 | 6.64% | 9.41% | 12.39% | Q2 2013 | Q3 2023 | 42 |
MKL | MARKEL CORP | 42 | 42 | 7.98% | 9.29% | 10.84% | Q2 2013 | Q3 2023 | 42 |
KMX | CARMAX INC | 42 | 42 | 6.94% | 8.60% | 10.87% | Q2 2013 | Q3 2023 | 42 |
ECPG | Encore Capital Group, ... | 42 | 42 | 2.52% | 5.68% | 10.15% | Q2 2013 | Q3 2023 | 42 |
AMWD | AMERICAN WOODMARK CORP... | 32 | 3 | 1.90% | 4.58% | 7.89% | Q2 2013 | Q3 2023 | 40 |
MG | MISTRAS GROUP INC | 38 | 38 | 0.05% | 0.70% | 1.54% | Q4 2013 | Q1 2023 | 38 |
BAM | BROOKFIELD ASSET MGMT INC | 36 | 36 | 0.00% | 8.11% | 12.43% | Q4 2013 | Q3 2022 | 36 |
MRLN | MARLIN BUSINESS SVCS CORP | 35 | 35 | 0.55% | 1.08% | 1.63% | Q2 2013 | Q4 2021 | 35 |
GOOG | ALPHABET INC | 32 | 32 | 1.88% | 3.47% | 5.65% | Q4 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC | 32 | 32 | 0.04% | 0.85% | 2.84% | Q4 2015 | Q3 2023 | 32 |
SCHW | The Charles Schwab Corp. | 30 | 30 | 3.18% | 5.80% | 8.57% | Q2 2013 | Q3 2020 | 30 |
AON | AON PLC | 28 | 28 | 5.34% | 6.66% | 8.88% | Q2 2013 | Q1 2020 | 28 |
HXL | HEXCEL CORP NEW | 27 | 27 | 1.17% | 4.84% | 7.51% | Q1 2015 | Q3 2021 | 27 |
NVR | NVR INC | 26 | 26 | 2.37% | 4.26% | 5.88% | Q2 2017 | Q3 2023 | 26 |
DS | DRIVE SHACK INC | 23 | 23 | 0.08% | 0.39% | 0.86% | Q1 2017 | Q3 2022 | 23 |
FOXA | TWENTY-FIRST CENTURY F... | 22 | 22 | 0.40% | 4.55% | 7.28% | Q3 2013 | Q4 2018 | 22 |
HSIC | SCHEIN HENRY INC | 20 | 20 | 1.50% | 1.89% | 2.50% | Q2 2013 | Q1 2018 | 20 |
PENN | PENN NATL GAMING INC | 20 | 20 | 0.68% | 1.70% | 8.17% | Q2 2013 | Q1 2018 | 20 |
DIS | DISNEY WALT CO | 19 | 19 | 0.96% | 1.68% | 2.52% | Q1 2019 | Q3 2023 | 19 |
GLPI | GAMING AND LEISURE PRO... | 18 | 18 | 3.74% | 4.71% | 5.76% | Q4 2013 | Q1 2018 | 18 |
INT | WORLD FUEL SVCS CORP | 18 | 18 | 1.60% | 3.49% | 4.45% | Q2 2013 | Q3 2017 | 18 |
AME | AMETEK INC NEW | 18 | 18 | 0.50% | 1.46% | 2.19% | Q1 2016 | Q2 2020 | 18 |
DHIL | DIAMOND HILL INV GROUP... | 18 | 18 | 0.66% | 1.20% | 1.96% | Q2 2013 | Q3 2017 | 18 |
SSNC | SS&C TECHNOLOGIES HLDG... | 17 | 17 | 0.93% | 4.46% | 5.30% | Q3 2019 | Q3 2023 | 17 |
FB | META PLATFORMS INC | 17 | 17 | 0.44% | 0.82% | 2.34% | Q2 2018 | Q2 2022 | 17 |
RH | RH | 15 | 15 | 0.97% | 3.99% | 5.67% | Q1 2020 | Q3 2023 | 15 |
FOX | TWENTY-FIRST CENTURY F... | 15 | 15 | 0.08% | 0.34% | 0.93% | Q2 2015 | Q4 2018 | 15 |
AON | AON PLC | 14 | 14 | 7.94% | 9.16% | 10.72% | Q2 2020 | Q3 2023 | 14 |
AZO | AUTOZONE INC | 14 | 14 | 0.12% | 0.21% | 0.34% | Q4 2016 | Q1 2020 | 14 |
CDW | CDW CORP | 12 | 12 | 1.18% | 3.47% | 5.24% | Q4 2020 | Q3 2023 | 12 |
RRTS | ROADRUNNER TRNSN SVCS ... | 12 | 12 | 0.42% | 1.55% | 2.79% | Q2 2013 | Q1 2016 | 12 |
GOOGL | Google Inc. Class A | 10 | 10 | 2.26% | 3.88% | 5.95% | Q2 2013 | Q3 2015 | 10 |
DKS | DICKS SPORTING GOODS INC | 10 | 10 | 1.99% | 3.75% | 4.39% | Q2 2013 | Q3 2015 | 10 |
ALGT | ALLEGIANT TRAVEL CO | 10 | 10 | 0.34% | 2.11% | 2.91% | Q3 2020 | Q4 2022 | 10 |
ASTS | AST SPACEMOBILE INC | 10 | 10 | 0.91% | 1.24% | 1.46% | Q2 2021 | Q3 2023 | 10 |
SBAC | SBA COMMUNICATIONS CORP | 10 | 10 | 0.24% | 0.40% | 0.52% | Q4 2017 | Q1 2020 | 10 |
AMAT | APPLIED MATLS INC | 9 | 9 | 1.37% | 3.06% | 4.92% | Q3 2021 | Q3 2023 | 9 |
SSD | SIMPSON MANUFACTURING ... | 7 | 7 | 0.45% | 1.92% | 2.77% | Q2 2013 | Q4 2014 | 7 |
GOOG | Google Inc. Class C | 6 | 6 | 2.50% | 3.02% | 3.92% | Q2 2014 | Q3 2015 | 6 |
TROW | T. Rowe Price Group, Inc. | 6 | 6 | 1.01% | 2.43% | 3.33% | Q2 2013 | Q3 2014 | 6 |
SHEN | SHENANDOAH TELECOMMUNI... | 6 | 6 | 1.35% | 2.12% | 2.76% | Q2 2022 | Q3 2023 | 6 |
TDG | TRANSDIGM GROUP INC | 4 | 2 | 0.00% | 0.56% | 0.99% | Q4 2013 | Q3 2023 | 6 |
BAMR | BROOKFIELD ASSET MGMT ... | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
BYI | BALLY TECHNOLOGIES INC | 5 | 5 | 5.66% | 6.77% | 7.79% | Q2 2013 | Q2 2014 | 5 |
MCRS | MICROS Systems, Inc. | 5 | 5 | 2.68% | 3.45% | 4.28% | Q2 2013 | Q2 2014 | 5 |
CWH | CAMPING WORLD HLDGS INC | 5 | 5 | 0.66% | 1.36% | 1.96% | Q3 2018 | Q3 2019 | 5 |
FAST | FASTENAL CO | 5 | 5 | 0.64% | 1.08% | 1.27% | Q2 2020 | Q2 2021 | 5 |
BROOKFIELD CORP | 4 | 4 | 7.88% | 7.97% | 8.08% | Q4 2022 | Q3 2023 | 4 | |
CCOI | COGENT COMMUNICATIONS ... | 4 | 4 | 1.04% | 3.28% | 5.48% | Q4 2022 | Q3 2023 | 4 |
BROOKFIELD ASSET MANAG... | 4 | 4 | 1.77% | 1.96% | 2.17% | Q4 2022 | Q3 2023 | 4 | |
HLT | HILTON WORLDWIDE HLDGS... | 4 | 4 | 0.60% | 0.68% | 0.78% | Q4 2022 | Q3 2023 | 4 |
DHR | DANAHER CORPORATION | 4 | 4 | 0.59% | 0.64% | 0.68% | Q4 2022 | Q3 2023 | 4 |
WMG | WARNER MUSIC GROUP CORP | 4 | 4 | 0.51% | 0.64% | 0.70% | Q4 2022 | Q3 2023 | 4 |
SBAC | SBA COMMUNICATIONS CORP | 4 | 4 | 0.21% | 0.24% | 0.26% | Q4 2016 | Q3 2017 | 4 |
BROOKFIELD REINS LTD | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 | |
UTIW | UTI WORLDWIDE INC | 3 | 3 | 0.68% | 0.76% | 0.91% | Q2 2013 | Q4 2013 | 3 |
AMERICAN WOODMARK CORP | 1 | 1 | 2.35% | 2.92% | 3.50% | Q3 2014 | Q3 2015 | 2 | |
NWSA | NEWS CORP | 2 | 2 | 0.70% | 0.88% | 1.06% | Q3 2013 | Q4 2013 | 2 |
ITOT | ISHARES TR | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2022 | Q4 2022 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
GWW | W.W. Grainger, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
EBAY | EBAY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
ARG | AIRGAS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
PRGO | Perrigo Company plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
VRX | VALEANT PHARMACEUTICAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
ITC | ITC Holdings Corp. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
NWSA | NEWS CORP | 1 | 1 | 6.81% | 6.81% | 6.81% | Q2 2013 | Q2 2013 | 1 |
LAMR | LAMAR ADVERTISING CO | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2013 | Q2 2013 | 1 |
FOX | FOX CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2019 | Q1 2019 | 1 |
FOXA | FOX CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
BBU | BROOKFIELD BUSINESS PA... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
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The securities at the top of the list , including AMERICAN TOWER CORP NEW, O'REILLY AUTOMOTIVE INC NEW, and MARKEL CORP, are the highest-conviction holdings of Broad Run Investment Management.
The conviction is calculated by counting the number of quarters a security has been reported by Broad Run Investment Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Broad Run Investment Management owns currently or has owned in the past.