Broad Run Investment Management holdings history

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.

Broad Run Investment Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMT AMERICAN TOWER CORP NEW42427.26%10.30%12.23%Q2 2013Q3 202342
ORLY O'REILLY AUTOMOTIVE IN...42426.64%9.41%12.39%Q2 2013Q3 202342
MKL MARKEL CORP42427.98%9.29%10.84%Q2 2013Q3 202342
KMX CARMAX INC42426.94%8.60%10.87%Q2 2013Q3 202342
ECPG Encore Capital Group, ...42422.52%5.68%10.15%Q2 2013Q3 202342
AMWD AMERICAN WOODMARK CORP...3231.90%4.58%7.89%Q2 2013Q3 202340
MG MISTRAS GROUP INC38380.05%0.70%1.54%Q4 2013Q1 202338
BAM BROOKFIELD ASSET MGMT INC36360.00%8.11%12.43%Q4 2013Q3 202236
MRLN MARLIN BUSINESS SVCS CORP35350.55%1.08%1.63%Q2 2013Q4 202135
GOOG ALPHABET INC32321.88%3.47%5.65%Q4 2015Q3 202332
GOOGL ALPHABET INC32320.04%0.85%2.84%Q4 2015Q3 202332
SCHW The Charles Schwab Corp.30303.18%5.80%8.57%Q2 2013Q3 202030
AON AON PLC28285.34%6.66%8.88%Q2 2013Q1 202028
HXL HEXCEL CORP NEW27271.17%4.84%7.51%Q1 2015Q3 202127
NVR NVR INC26262.37%4.26%5.88%Q2 2017Q3 202326
DS DRIVE SHACK INC23230.08%0.39%0.86%Q1 2017Q3 202223
FOXA TWENTY-FIRST CENTURY F...22220.40%4.55%7.28%Q3 2013Q4 201822
HSIC SCHEIN HENRY INC20201.50%1.89%2.50%Q2 2013Q1 201820
PENN PENN NATL GAMING INC20200.68%1.70%8.17%Q2 2013Q1 201820
DIS DISNEY WALT CO19190.96%1.68%2.52%Q1 2019Q3 202319
GLPI GAMING AND LEISURE PRO...18183.74%4.71%5.76%Q4 2013Q1 201818
INT WORLD FUEL SVCS CORP18181.60%3.49%4.45%Q2 2013Q3 201718
AME AMETEK INC NEW18180.50%1.46%2.19%Q1 2016Q2 202018
DHIL DIAMOND HILL INV GROUP...18180.66%1.20%1.96%Q2 2013Q3 201718
SSNC SS&C TECHNOLOGIES HLDG...17170.93%4.46%5.30%Q3 2019Q3 202317
FB META PLATFORMS INC17170.44%0.82%2.34%Q2 2018Q2 202217
RH RH15150.97%3.99%5.67%Q1 2020Q3 202315
FOX TWENTY-FIRST CENTURY F...15150.08%0.34%0.93%Q2 2015Q4 201815
AON AON PLC14147.94%9.16%10.72%Q2 2020Q3 202314
AZO AUTOZONE INC14140.12%0.21%0.34%Q4 2016Q1 202014
CDW CDW CORP12121.18%3.47%5.24%Q4 2020Q3 202312
RRTS ROADRUNNER TRNSN SVCS ...12120.42%1.55%2.79%Q2 2013Q1 201612
GOOGL Google Inc. Class A10102.26%3.88%5.95%Q2 2013Q3 201510
DKS DICKS SPORTING GOODS INC10101.99%3.75%4.39%Q2 2013Q3 201510
ALGT ALLEGIANT TRAVEL CO10100.34%2.11%2.91%Q3 2020Q4 202210
ASTS AST SPACEMOBILE INC10100.91%1.24%1.46%Q2 2021Q3 202310
SBAC SBA COMMUNICATIONS CORP10100.24%0.40%0.52%Q4 2017Q1 202010
AMAT APPLIED MATLS INC991.37%3.06%4.92%Q3 2021Q3 20239
SSD SIMPSON MANUFACTURING ...770.45%1.92%2.77%Q2 2013Q4 20147
GOOG Google Inc. Class C662.50%3.02%3.92%Q2 2014Q3 20156
TROW T. Rowe Price Group, Inc.661.01%2.43%3.33%Q2 2013Q3 20146
SHEN SHENANDOAH TELECOMMUNI...661.35%2.12%2.76%Q2 2022Q3 20236
TDG TRANSDIGM GROUP INC420.00%0.56%0.99%Q4 2013Q3 20236
BAMR BROOKFIELD ASSET MGMT ...660.06%0.07%0.08%Q2 2021Q3 20226
BYI BALLY TECHNOLOGIES INC555.66%6.77%7.79%Q2 2013Q2 20145
MCRS MICROS Systems, Inc.552.68%3.45%4.28%Q2 2013Q2 20145
CWH CAMPING WORLD HLDGS INC550.66%1.36%1.96%Q3 2018Q3 20195
FAST FASTENAL CO550.64%1.08%1.27%Q2 2020Q2 20215
BROOKFIELD CORP447.88%7.97%8.08%Q4 2022Q3 20234
CCOI COGENT COMMUNICATIONS ...441.04%3.28%5.48%Q4 2022Q3 20234
BROOKFIELD ASSET MANAG...441.77%1.96%2.17%Q4 2022Q3 20234
HLT HILTON WORLDWIDE HLDGS...440.60%0.68%0.78%Q4 2022Q3 20234
DHR DANAHER CORPORATION440.59%0.64%0.68%Q4 2022Q3 20234
WMG WARNER MUSIC GROUP CORP440.51%0.64%0.70%Q4 2022Q3 20234
SBAC SBA COMMUNICATIONS CORP440.21%0.24%0.26%Q4 2016Q3 20174
BROOKFIELD REINS LTD440.06%0.06%0.07%Q4 2022Q3 20234
UTIW UTI WORLDWIDE INC330.68%0.76%0.91%Q2 2013Q4 20133
AMERICAN WOODMARK CORP112.35%2.92%3.50%Q3 2014Q3 20152
NWSA NEWS CORP220.70%0.88%1.06%Q3 2013Q4 20132
ITOT ISHARES TR110.03%0.07%0.12%Q2 2022Q4 20222
ORCL ORACLE CORP220.00%0.00%0.00%Q4 2013Q1 20142
GWW W.W. Grainger, Inc.220.00%0.00%0.00%Q4 2013Q1 20142
EBAY EBAY INC220.00%0.00%0.00%Q4 2013Q1 20142
CHTR CHARTER COMMUNICATIONS...220.00%0.00%0.00%Q4 2013Q1 20142
ARG AIRGAS INC220.00%0.00%0.00%Q4 2013Q1 20142
PRGO Perrigo Company plc220.00%0.00%0.00%Q4 2013Q1 20142
NOV NATIONAL OILWELL VARCO...220.00%0.00%0.00%Q4 2013Q1 20142
VRX VALEANT PHARMACEUTICAL...220.00%0.00%0.00%Q4 2013Q1 20142
ITC ITC Holdings Corp.220.00%0.00%0.00%Q4 2013Q1 20142
NWSA NEWS CORP116.81%6.81%6.81%Q2 2013Q2 20131
LAMR LAMAR ADVERTISING CO111.45%1.45%1.45%Q2 2013Q2 20131
FOX FOX CORP110.23%0.23%0.23%Q1 2019Q1 20191
FOXA FOX CORP110.12%0.12%0.12%Q1 2019Q1 20191
BBU BROOKFIELD BUSINESS PA...110.09%0.09%0.09%Q2 2016Q2 20161

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.