Broad Run Portfolio 2023
Brian Macauley
Broad Run Investment Management Holdings Strategy: Value Investor, Long Term InvestorThe Broad Run team is a group of investment professionals who work to identify durable, high-quality businesses whose long-term growth prospects are undervalued by the market. The company was founded in 2012 and currently has clients including endowments, foundations, and family offices among others. the company is based in Washington D.C.
Track Broad Run, It's Free!Performance
1 Year
+2.77%
3 Years
+5.86%
5 Years
+44.99%
10 years
+115.48%
Sectors
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Largest Holdings
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Trades
Aon plc. - Class A (AON)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 9.1%
- (Buy) $186.87 ― +76.0% →$328.98 (Now)
American Tower Corp. (AMT)- Sector: Other Financial Vehicles
- % of Portfolio: 8.5%
- (Buy) $84.56 ― +135.1% →$198.79 (Now)
Markel Group Inc (MKL)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 8.5%
- (Buy) $578.07 ― +147.3% →$1,429.50 (Now)
Brookfield Corporation - Class A (BN)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 8.4%
- (Buy) $39.91 ― -14.0% →$34.32 (Now)
O`Reilly Automotive, Inc. (ORLY)- Sector: New Car Dealers
- % of Portfolio: 8.2%
- (Buy) $116.13 ― +753.8% →$991.46 (Now)
Encore Capital Group, Inc. (ECPG)- Sector: Credit Card Issuing
- % of Portfolio: 6.9%
- (Buy) $36.17 ― +21.6% →$43.99 (Now)
Carmax Inc (KMX)- Sector: Used Car Dealers
- % of Portfolio: 6.6%
- (Buy) $46.36 ― +37.8% →$63.86 (Now)
Cogent Communications Holdings Inc (CCOI)- Sector: All Other Telecommunications
- % of Portfolio: 5.6%
- (Buy) $62.64 ― +5.3% →$65.94 (Now)
CDW Corp (CDW)- Sector: Business to Business Electronic Markets
- % of Portfolio: 5.5%
- (Buy) $153.61 ― +41.3% →$217.02 (Now)
Applied Materials Inc. (AMAT)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 5.1%
- (Buy) $130.03 ― +15.0% →$149.48 (Now)
American Woodmark Corp. (AMWD)- Sector: Wood Kitchen Cabinet and Countertop Manufacturing
- % of Portfolio: 4.9%
- (Buy) $82.01 ― -10.0% →$73.81 (Now)
RH - Class A (RH)- Sector: Furniture Stores
- % of Portfolio: 3.8%
- (Buy) $241.07 ― +12.0% →$270.00 (Now)
Alphabet Inc - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 3.3%
- (Buy) $38.77 ― +261.2% →$140.02 (Now)
Shenandoah Telecommunications Co. (SHEN)- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: 3.0%
- (Buy) $21.84 ― +5.9% →$23.12 (Now)
NVR Inc. (NVR)- Sector: New Single-Family Housing Construction (except For-Sale Builders)
- % of Portfolio: 2.8%
- (Buy) $2,418.42 ― +157.3% →$6,222.89 (Now)
SS&C Technologies Holdings Inc (SSNC)- Sector: Software Publishers
- % of Portfolio: 2.5%
- (Buy) $54.89 ― +1.3% →$55.62 (Now)
Brookfield Asset Management Ltd - Class A (BAM)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 2.1%
- (Buy) $24.03 ― +41.4% →$33.97 (Now)
AST SpaceMobile Inc - Class A (ASTS)- Sector: Satellite Telecommunications
- % of Portfolio: 1.3%
- (Buy) $8.21 ― -47.0% →$4.35 (Now)
Transdigm Group Incorporated (TDG)- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: 1.1%
- (Buy) $589.18 ― +64.7% →$970.20 (Now)
Walt Disney Co (The) (DIS)- Sector:
- % of Portfolio: 1.1%
- (Buy) $140.65 ― -32.4% →$95.07 (Now)
Hilton Worldwide Holdings Inc (HLT)- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 0.9%
- (Buy) $131.78 ― +29.8% →$171.05 (Now)
Danaher Corp. (DHR)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 0.6%
- (Buy) $261.48 ― -15.4% →$221.30 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 0.2%
- (Buy) $37.01 ― +274.2% →$138.49 (Now)
Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A (BNRE)- Sector: Other Direct Insurance (except Life, Health, and Medical) Carriers
- % of Portfolio: 0.1%
- (Buy) $31.98 ― +7.3% →$34.31 (Now)
Ametek Inc (AME)- Sector: Motor and Generator Manufacturing
- % of Portfolio: Sold
- (Buy) $49.15 ― +216.7% →$155.65 (Now)
Charles Schwab Corp. (SCHW)- Sector: Investment Banking and Securities Dealing
- % of Portfolio: Sold
- (Buy) $23.79 ― +135.1% →$55.93 (Now)
Hexcel Corp. (HXL)- Sector: Plastics Material and Resin Manufacturing
- % of Portfolio: Sold
- (Buy) $47.16 ― +42.5% →$67.23 (Now)
Fastenal Co. (FAST)- Sector: Industrial Supplies Merchant Wholesalers
- % of Portfolio: Sold
- (Buy) $38.23 ― +59.2% →$60.87 (Now)
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF (ITOT)- Sector:
- % of Portfolio: Sold
- (Buy) $85.35 ― +17.0% →$99.84 (Now)
Allegiant Travel (ALGT)- Sector: Scheduled Passenger Air Transportation
- % of Portfolio: Sold
- (Buy) $149.83 ― -54.7% →$67.81 (Now)
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Average Buy Price |
Current Price |
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Options
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Average Portfolio Company Metrics
- Market Cap: $97.6 Billion
- Dividend Yield 0.91 %
- Beta 0.991
- P/E Ratio 45.36
- Negative P/E Ratio -132.72
- Profit Margin 99471.67%
- PEG 270.08
- Price to Sales Ratio 2.62
- Price to Book Ratio 0.94
- Enterprise Value to EBIT: 19.91
- Enterprise Value to Revenue -5817.73
- Total Debt to Enterprise Value 0.34
- Debt to Equity 1.4549
- Quarterly Earnings Growth (YoY) -
- Return on Equity 9.18%
- Return on Assets 8.29%
- Return on Invested Capital 15.05%
About Broad Run
The Broad Run team is a group of investment professionals who work to identify durable, high-quality businesses whose long-term growth prospects are undervalued by the market. The company was founded in 2012 and currently has clients including endowments, foundations, and family offices among others. the company is based in Washington D.C.
Track Broad Run
Don't miss a trade. Get notified when Brian Macauley makes his next trade, It's Free!