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BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+50.18%
3 Year Est. Return
+169.73%
5 Year Est. Return
+165.72%
10 Year Est. Return
+547.52%
AUM
$2.3B
AUM Growth
+$44M
Cap. Flow
-$135M
Cap. Flow %
-5.87%
Top 10 Hldgs %
82.58%
Holding
24
New
–
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11M
2
SCHW
Charles Schwab
SCHW
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$450K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$39.8M
2
AMT icon
American Tower
AMT
+$31.4M
3
NVR icon
NVR
NVR
+$20.3M
4
AON icon
Aon
AON
+$16.1M
5
MKL icon
Markel Group
MKL
+$9.59M

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Consumer Discretionary 35.03%
3 Real Estate 10.88%
4 Industrials 8.81%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.33B
$250M 10.87%
2,882,566
-509,327
-15% -$39.8M
AMT icon
2
American Tower
AMT
$81.3B
$239M 10.4%
1,170,728
-156,278
-12% -$31.4M
BN icon
3
Brookfield
BN
$103B
$225M 9.78%
13,198,360
-341,095
-3% -$5.77M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$217M 9.44%
8,824,815
-263,910
-3% -$6.68M
MKL icon
5
Markel Group
MKL
$23.6B
$205M 8.89%
187,728
-9,149
-5% -$9.59M
AON icon
6
Aon
AON
$78.3B
$196M 8.53%
1,016,887
-88,969
-8% -$16.1M
AMWD
7
DELISTED
American Woodmark
AMWD
$151M 6.55%
1,782,450
-24,830
-1% -$2.09M
SCHW
8
Charles Schwab
SCHW
$181B
$142M 6.17%
3,531,364
+39,423
+1% +$1.72M
HXL icon
9
Hexcel
HXL
$7.76B
$140M 6.09%
1,733,505
-74,525
-4% -$5.42M
NVR icon
10
NVR
NVR
$16.8B
$135M 5.88%
40,133
-6,320
-14% -$20.3M
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$131M 5.7%
3,871,150
-3,938
-0.1% -$128K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$49.3M 2.14%
913,080
-3,800
-0.4% -$219K
AME icon
13
Ametek
AME
$55B
$48.6M 2.11%
534,773
-17,771
-3% -$1.52M
DIS icon
14
Walt Disney
DIS
$167B
$42.6M 1.85%
304,811
+82,802
+37% +$11M
CWH icon
15
Camping World
CWH
$400M
$30.7M 1.33%
2,471,506
– –
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
$30.2M 1.31%
1,211,417
-4,298
-0.4% -$96.8K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$20.5M 0.89%
106,101
+2,463
+2% +$450K
DS
18
DELISTED
Drive Shack Inc.
DS
$14.7M 0.64%
3,140,889
-34,527
-1% -$168K
MG icon
19
Mistras Group
MG
$483M
$14M 0.61%
971,558
– –
SBAC icon
20
SBA Communications
SBAC
$19.3B
$11.1M 0.48%
49,395
-4,250
-8% -$897K
AZO icon
21
AutoZone
AZO
$49.1B
$7.17M 0.31%
6,522
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$912K 0.04%
16,840
-620
-4% -$35.9K
FOX icon
23
Fox Class B
FOX
$22B
– –
-147,133
Closed -$5.28M
FOXA icon
24
Fox Class A
FOXA
$24.7B
– –
-75,252
Closed -$2.76M

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XI
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PEP
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Broad Run Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Broad Run Investment Management held 24 positions worth $2.3B, up 2% from $2.26B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Broad Run Investment Management withdrew a net $135M in Q2 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Fox Class B, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management added an estimated $11M to Walt Disney.

  • Broad Run Investment Management added most to Walt Disney in Q2 2019, an estimated $11M increase.
  • Broad Run Investment Management's biggest Q2 2019 reduction was CarMax, cutting an estimated $39.8M.
  • Broad Run Investment Management fully exited Fox Class B in Q2 2019, selling an estimated $5.28M.
  • Broad Run Investment Management's ten largest holdings make up 83% of its $2.3B portfolio in Q2 2019.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q2 2019.
  • Broad Run Investment Management's portfolio value rose 2% quarter-over-quarter to $2.3B.

Based on Broad Run Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.