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. Broad Run's investment strategy showcases a diversified and focused portfolio with five major stocks leading their investments. Brookfield Corporation - Ordinary Shares - Class A stands as the top holding, constituting 8.7% of the portfolio, highlighting Broad Run's confidence in its sustainable growth potential. Following closely is Markel Group Inc, making up 8.3% of the investment mix, reflecting trust in the financial services sector. O'Reilly Automotive, Inc., known for its robust business model in the auto parts industry, represents 8.0% of Broad Run’s portfolio, underscoring a strategic stake in the retail automotive space. With 7.7%, Aon plc. - Ordinary Shares - Class A signifies Broad Run's commitment to the professional services arena, particularly in risk, retirement, and health solutions. Lastly, Carmax Inc holds a 7.4% share, illustrating a firm bet on the used car market's expansion capabilities. Collectively, these top stock investments offer insights into Broad Run’s strategic approach towards capitalizing on diverse sectors believed to hold substantial growth prospects. This overview not only highlights the investor’s tactical allocation across different industries but also serves as an informative guide for potential investors looking to understand Broad Run's market preferences and investment philosophy.
Track Broad Run, It's Free!Performance
1 Year
+16.22%
3 Years
+5.72%
5 Years
+50.63%
10 years
+127.98%
Sectors
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Largest Holdings
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Trades
Brookfield Corporation - Ordinary Shares - Class A (BN)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 8.9%
- (Buy) $39.91 ― +5.8% →$42.23 (Now)
Markel Group Inc (MKL)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 8.4%
- (Buy) $578.07 ― +159.5% →$1,500.27 (Now)
O`Reilly Automotive, Inc. (ORLY)- Sector: New Car Dealers
- % of Portfolio: 8.1%
- (Buy) $116.13 ― +838.1% →$1,089.43 (Now)
Aon plc. - Ordinary Shares - Class A (AON)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 7.9%
- (Buy) $186.87 ― +69.5% →$316.69 (Now)
Carmax Inc (KMX)- Sector: Used Car Dealers
- % of Portfolio: 7.6%
- (Buy) $46.36 ― +74.0% →$80.66 (Now)
American Tower Corp. (AMT)- Sector: Other Financial Vehicles
- % of Portfolio: 7.6%
- (Buy) $84.56 ― +142.1% →$204.73 (Now)
Encore Capital Group, Inc. (ECPG)- Sector: Credit Card Issuing
- % of Portfolio: 7.2%
- (Buy) $36.17 ― +35.3% →$48.94 (Now)
Applied Materials Inc. (AMAT)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 7.0%
- (Buy) $130.03 ― +63.5% →$212.61 (Now)
Cogent Communications Holdings Inc (CCOI)- Sector: All Other Telecommunications
- % of Portfolio: 5.7%
- (Buy) $62.64 ― +8.5% →$67.98 (Now)
CDW Corp (CDW)- Sector: Business to Business Electronic Markets
- % of Portfolio: 5.7%
- (Buy) $153.61 ― +61.7% →$248.34 (Now)
American Woodmark Corp. (AMWD)- Sector: Wood Kitchen Cabinet and Countertop Manufacturing
- % of Portfolio: 4.3%
- (Buy) $82.01 ― +17.3% →$96.23 (Now)
RH - Ordinary Shares - Class A (RH)- Sector: Furniture Stores
- % of Portfolio: 3.6%
- (Buy) $241.07 ― +13.8% →$274.37 (Now)
NVR Inc. (NVR)- Sector: New Single-Family Housing Construction (except For-Sale Builders)
- % of Portfolio: 3.0%
- (Buy) $2,418.42 ― +217.7% →$7,682.30 (Now)
Alphabet Inc - Ordinary Shares - Class C (GOOG)- Sector: All Other Telecommunications
- % of Portfolio: 2.6%
- (Buy) $38.77 ― +248.8% →$135.24 (Now)
Brookfield Asset Management Ltd - Ordinary Shares - Class A (BAM)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 2.5%
- (Buy) $24.03 ― +76.9% →$42.51 (Now)
Shenandoah Telecommunications Co. (SHEN)- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: 2.4%
- (Buy) $21.84 ― -15.3% →$18.51 (Now)
AST SpaceMobile Inc - Ordinary Shares - Class A (ASTS)- Sector: Satellite Telecommunications
- % of Portfolio: 1.5%
- (Buy) $6.67 ― -55.8% →$2.95 (Now)
Transdigm Group Incorporated (TDG)- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: 1.4%
- (Buy) $589.18 ― +99.4% →$1,174.69 (Now)
Danaher Corp. (DHR)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 1.3%
- (Buy) $238.68 ― +6.5% →$254.12 (Now)
Walt Disney Co (The) (DIS)- Sector:
- % of Portfolio: 1.1%
- (Buy) $140.65 ― -21.7% →$110.18 (Now)
Hilton Worldwide Holdings Inc (HLT)- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 1.1%
- (Buy) $131.78 ― +55.5% →$204.94 (Now)
SS&C Technologies Holdings Inc (SSNC)- Sector: Software Publishers
- % of Portfolio: 0.9%
- (Buy) $54.89 ― +13.9% →$62.50 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 0.2%
- (Buy) $37.01 ― +263.1% →$134.38 (Now)
Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A (BNRE)- Sector: Other Direct Insurance (except Life, Health, and Medical) Carriers
- % of Portfolio: 0.1%
- (Buy) $31.98 ― +31.9% →$42.18 (Now)
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF (ITOT)- Sector:
- % of Portfolio: 0.0%
- (Buy) $98.00 ― +15.8% →$113.49 (Now)
Hexcel Corp. (HXL)- Sector: Plastics Material and Resin Manufacturing
- % of Portfolio: Sold
- (Buy) $47.16 ― +63.4% →$77.05 (Now)
Fastenal Co. (FAST)- Sector: Industrial Supplies Merchant Wholesalers
- % of Portfolio: Sold
- (Buy) $38.23 ― +98.6% →$75.94 (Now)
Allegiant Travel (ALGT)- Sector: Scheduled Passenger Air Transportation
- % of Portfolio: Sold
- (Buy) $149.83 ― -51.3% →$72.98 (Now)
Mistras Group Inc (MG)- Sector: Engineering Services
- % of Portfolio: Sold
- (Buy) $21.95 ― -59.3% →$8.93 (Now)
Charles Schwab Corp. (SCHW)- Sector: Investment Banking and Securities Dealing
- % of Portfolio: Sold
- (Buy) $23.79 ― +186.6% →$68.19 (Now)
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Average Buy Price |
Current Price |
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Options
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Metrics
Performance
1 Year
+16.22%
3 Years
+5.72%
5 Years
+50.63%
10 years
+127.98%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $94.1 Billion
- Dividend Yield 0.88 %
- Beta 0.904
- P/E Ratio 29.06
- Negative P/E Ratio -118.79
- Profit Margin 114814.61%
- PEG 319.42
- Price to Sales Ratio 2.98
- Price to Book Ratio 1.1
- Enterprise Value to EBIT: 14.5
- Enterprise Value to Revenue -4091.49
- Total Debt to Enterprise Value 0.34
- Debt to Equity 1.6114
- Quarterly Earnings Growth (YoY) -
- Return on Equity 13.28%
- Return on Assets 8.52%
- Return on Invested Capital 14.21%
Track Broad Run
Don't miss a trade. Get notified when Brian Macauley makes his next trade, It's Free!
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. Broad Run's investment strategy showcases a diversified and focused portfolio with five major stocks leading their investments. Brookfield Corporation - Ordinary Shares - Class A stands as the top holding, constituting 8.7% of the portfolio, highlighting Broad Run's confidence in its sustainable growth potential. Following closely is Markel Group Inc, making up 8.3% of the investment mix, reflecting trust in the financial services sector. O'Reilly Automotive, Inc., known for its robust business model in the auto parts industry, represents 8.0% of Broad Run’s portfolio, underscoring a strategic stake in the retail automotive space. With 7.7%, Aon plc. - Ordinary Shares - Class A signifies Broad Run's commitment to the professional services arena, particularly in risk, retirement, and health solutions. Lastly, Carmax Inc holds a 7.4% share, illustrating a firm bet on the used car market's expansion capabilities. Collectively, these top stock investments offer insights into Broad Run’s strategic approach towards capitalizing on diverse sectors believed to hold substantial growth prospects. This overview not only highlights the investor’s tactical allocation across different industries but also serves as an informative guide for potential investors looking to understand Broad Run's market preferences and investment philosophy.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Broad Run
Don't miss a trade. Get notified when Brian Macauley makes his next trade, It's Free!