Broad Run Investment Management LLC

Broad Run Investment Management LLC latest Q4_2020 13F filings reported $1,483,512,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -1.92%. This fund has 22 securities concentrations of 100% weights.

Broad Run Investment Management LLC largest holding is O'Reilly Automotive Inc. with weight of 10.03% and $148,761,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR22$1,483,512,000-1.92%
2020-11-162020-09-30Q3_202013F-HR22$1,512,625,000-1.09%
2020-08-132020-06-30Q2_202013F-HR22$1,529,352,0007.39%
2020-05-152020-03-31Q1_202013F-HR23$1,424,171,000-37.89%
2020-02-142019-12-31Q4_201913F-HR22$2,293,021,000-1.97%
2019-11-142019-09-30Q3_201913F-HR23$2,339,075,0001.62%
2019-08-142019-06-30Q2_201913F-HR22$2,301,798,0001.95%
2019-05-152019-03-31Q1_201913F-HR24$2,257,753,0003.78%
2019-02-142018-12-31Q4_201813F-HR23$2,175,426,000-19.19%
2018-11-142018-09-30Q3_201813F-HR23$2,691,880,000-8.40%
2018-08-142018-06-30Q2_201813F-HR22$2,938,751,000-4.70%
2018-05-152018-03-31Q1_201813F-HR24$3,083,532,000-0.50%
2018-02-142017-12-31Q4_201713F-HR24$3,099,008,0003.73%
2017-11-142017-09-30Q3_201713F-HR26$2,987,539,0004.64%
2017-08-142017-06-30Q2_201713F-HR26$2,855,156,0007.56%
2017-05-152017-03-31Q1_201713F-HR25$2,654,389,0009.68%
2017-02-142016-12-31Q4_201613F-HR24$2,420,230,0009.94%
2016-11-142016-09-30Q3_201613F-HR22$2,201,446,0005.99%
2016-08-152016-06-30Q2_201613F-HR23$2,077,068,0003.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OREILLY AUTOMOTIVE INCORLYDECR$148,761-7.28%10.03%$452.57-105.54%328,702
BROOKFIELD ASSET MGMT INCBAMINCR$143,9750.07%9.71%$41.27-119.83%3,488,603
AMERICAN TOWER CORP NEWAMTDECR$140,494-8.19%9.47%$224.46-101.13%625,920
CARMAX INCKMXDECR$133,112-0.27%8.97%$94.46-102.96%1,409,191
MARKEL CORPMKLDECR$129,211-1.04%8.71%$1033.30-106.75%125,047
AON PLCAONDECR$126,489-4.65%8.53%$211.27-106.90%598,708
ENCORE CAP GROUP INCECPGDECR$114,566-7.70%7.72%$38.95-108.56%2,941,348
AMERICAN WOODMARK CORPORATIOAMWDDECR$89,978-14.70%6.07%$93.85-128.61%958,739
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$77,6080.35%5.23%$72.75-116.52%1,066,777
NVR INCNVRDECR$70,190-7.47%4.73%$4079.87-107.40%17,204
RHRHINCR$60,80716.07%4.10%$447.52-100.76%135,876
HEXCEL CORP NEWHXLINCR$57,07723.41%3.85%$48.49-114.62%1,177,091
ALPHABET INCGOOGINCR$45,03914.55%3.04%$1751.88-103.91%25,709
DISNEY WALT CODISINCR$37,39541.57%2.52%$181.18-103.05%206,398
ALLEGIANT TRAVEL COALGTINCR$34,294119.36%2.31%$189.24-61.14%181,219
FASTENAL COFASTINCR$18,7017.25%1.26%$48.83-100.97%382,977
CDW CORPCDWBUY$17,5280.00%1.18%$131.790.00%132,999
MARLIN BUSINESS SVCS CORPMRLNINCR$14,31772.95%0.97%$12.24-100.38%1,169,695
FACEBOOK INCFBINCR$11,3501.01%0.77%$273.16-103.16%41,551
MISTRAS GROUP INCMGINCR$7,53998.45%0.51%$7.76-100.00%971,558
DRIVE SHACK INCDSINCR$3,875100.78%0.26%$2.38-105.51%1,627,995
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,20619.64%0.08%$1752.91-100.00%688
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0