Asset Manager
← All Institutions
Broad Run Investment Management, LLC
Market Value
$516M
-12.0%
Holdings
23
+1
New Purchases
1
Added To
2
Closed
1
Reduced
13
Top 10 Concentration
79.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.82% | 5.66% | +2.16% | $40M |
| MKL | 8.55% | 6.69% | +1.85% | $44M |
| BN | 10.80% | 9.48% | +1.32% | $56M |
| GOOG | 4.13% | 2.83% | +1.30% | $21M |
| AON | 7.28% | 6.48% | +0.81% | $38M |
| DHR | 3.15% | 2.40% | +0.75% | $16M |
| HLT | 3.57% | 2.84% | +0.73% | $18M |
| ITOT | 0.54% | 0.00% | +0.54% | $3M |
| TDG | 2.78% | 2.43% | +0.36% | $14M |
| NVR | 3.93% | 3.81% | +0.12% | $20M |
| AMT | 3.74% | 3.68% | +0.06% | $19M |
| DIS | 0.88% | 0.82% | +0.06% | $5M |
| GOOGL | 0.15% | 0.11% | +0.05% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 22.11% | 29.75% | -7.64% | $114M |
| CCOI | 2.77% | 4.21% | -1.44% | $14M |
| ORLY | 7.05% | 7.34% | -0.30% | $36M |
| ECPG | 0.00% | 0.25% | -0.25% | $0 |
| CDW | 3.32% | 3.49% | -0.17% | $17M |
| KMX | 2.14% | 2.29% | -0.16% | $11M |
| SHEN | 2.00% | 2.05% | -0.06% | $10M |
| FND | 0.73% | 0.78% | -0.05% | $4M |
| RH | 2.21% | 2.24% | -0.03% | $11M |
| RELX | 0.37% | 0.38% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $62M | 12.1% |
| Large Cap | 14 | $403M | 78.1% |
| Mid Cap | 3 | $26M | 5.1% |
| Small Cap | 3 | $25M | 4.8% |
Portfolio Analytics
Avg Market Cap
$460.8B
Median Market Cap
$67.9B
Avg P/E
27.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | 22.11% | 1,571,837 | $114M | $72.63 | -$60M | -1,985,576 | -55.8% | |
| 2 | BN | 10.80% | 1,214,963 | $56M | $45.89 | $135K | +403,948 | +49.8% | |
| 3 | MKL | 8.55% | 20,525 | $44M | $2,149.65 | $5M | -22 | -0.1% | |
| 4 | AMAT | 7.82% | 157,103 | $40M | $256.99 | $7M | -5,111 | -3.1% | |
| 5 | AON | 7.28% | 106,567 | $38M | $352.88 | -$412K | -50 | -0.1% | |
| 6 | ORLY | 7.05% | 398,754 | $36M | $91.21 | -$7M | -841 | -0.2% | |
| 7 | GOOG | 4.13% | 67,914 | $21M | $313.80 | $5M | -295 | -0.4% | |
| 8 | NVR | 3.93% | 2,783 | $20M | $7,292.77 | -$2M | -3 | -0.1% | |
| 9 | AMT | 3.74% | 109,875 | $19M | $175.57 | -$2M | -2,401 | -2.1% | |
| 10 | HLT | 3.57% | 64,139 | $18M | $287.25 | $2M | — | — | |
| 11 | CDW | 3.32% | 125,837 | $17M | $136.20 | -$3M | -2,681 | -2.1% | |
| 12 | DHR | 3.15% | 70,935 | $16M | $228.92 | $2M | — | — | |
| 13 | TDG | 2.78% | 10,801 | $14M | $1,329.85 | $128K | — | — | |
| 14 | CCOI | 2.77% | 663,700 | $14M | $21.56 | -$10M | +19,670 | +3.0% | |
| 15 | RH | 2.21% | 63,554 | $11M | $179.15 | -$2M | -1,049 | -1.6% | |
| 16 | KMX | 2.14% | 285,542 | $11M | $38.64 | -$2M | -14,569 | -4.8% | |
| 17 | SHEN | 2.00% | 891,096 | $10M | $11.56 | -$2M | -6,379 | -0.7% | |
| 18 | DIS | 0.88% | 39,806 | $5M | $113.77 | -$291K | -2,288 | -5.4% | |
| 19 | FND | 0.73% | 62,000 | $4M | $60.89 | -$794K | — | — | |
| 20 | ITOT | 0.54% | 18,657 | $3M | $148.69 | — | +18,657 | — | NEW |
| 21 | RELX | 0.37% | 47,000 | $2M | $40.42 | -$345K | — | — | |
| 22 | GOOGL | 0.15% | 2,535 | $793K | $313.00 | $177K | — | — | |
| 23 | ECPG | —% | — | — | — | -$1M | -35,733 | -100.0% | SOLD |