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 Investment's top five stock holdings exemplify a diversified and strategic portfolio approach in the investment landscape. The firm's leading position, Brookfield Corporation - Ordinary Shares - Class A, underscores an affinity for global alternative asset management with robust infrastructure and renewable energy investments. Markel Group Inc claims a spot as a cornerstone investment, where Broad Run reveals a preference for insurers with a blend of specialty insurance and focus on long-term capital growth akin to Berkshire Hathaway’s model.The presence of O’Reilly Automotive, Inc. in their portfolio highlights Broad Run's interest in solid performering companies within the retail sector, particularly those benefiting from recession-resistant demand for auto parts. Aon plc's inclusion reflects confidence in professional services firms offering risk, retirement, and health solutions, indicating attention to resilient financial sectors.Lastly, Carmax Inc rounds out the top stocks list, representing Broad Run’s bet on revolutionary businesses within the used car market, leveraging technology and scale to capitalize on changing consumer behavior.This combination paints a picture of Broad Run's selective investment philosophy aimed at capitalizing on established companies possessing competitive advantages, sound management teams, and strong potential for sustainable growth. Investors analyzing this portfolio gain insight into a thematic commitment towards structural growth, stability, and adaptability across various economic conditions.
Track Broad Run, It's Free!Performance
1 Year
+9.00%
3 Years
-6.74%
5 Years
+37.36%
10 years
+131.58%
Sectors
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Largest Holdings
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Trades
AST SpaceMobile Inc - Ordinary Shares - Class A (ASTS)
- Sector: Satellite Telecommunications
- % of Portfolio: 8.5%
- (Buy) $6.67 ― +178.6% →$18.59 (Now)
Brookfield Corporation - Ordinary Shares - Class A (BN)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 7.8%
- (Buy) $39.91 ― +9.7% →$43.77 (Now)
Markel Group Inc (MKL)
- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 7.3%
- (Buy) $578.07 ― +161.5% →$1,511.76 (Now)
American Tower Corp. (AMT)
- Sector: Other Financial Vehicles
- % of Portfolio: 7.3%
- (Buy) $84.56 ― +167.5% →$226.19 (Now)
O`Reilly Automotive, Inc. (ORLY)
- Sector: New Car Dealers
- % of Portfolio: 7.1%
- (Buy) $116.13 ― +852.0% →$1,105.52 (Now)
Aon plc. - Ordinary Shares - Class A (AON)
- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 7.1%
- (Buy) $186.87 ― +73.9% →$325.02 (Now)
Carmax Inc (KMX)
- Sector: Used Car Dealers
- % of Portfolio: 6.1%
- (Buy) $46.36 ― +61.1% →$74.70 (Now)
Applied Materials Inc. (AMAT)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 5.9%
- (Buy) $134.51 ― +35.2% →$181.89 (Now)
Encore Capital Group, Inc. (ECPG)
- Sector: Credit Card Issuing
- % of Portfolio: 5.9%
- (Buy) $36.17 ― +27.5% →$46.13 (Now)
Cogent Communications Holdings Inc (CCOI)
- Sector: All Other Telecommunications
- % of Portfolio: 4.7%
- (Buy) $62.64 ― +2.6% →$64.28 (Now)
CDW Corp (CDW)
- Sector: Business to Business Electronic Markets
- % of Portfolio: 4.3%
- (Buy) $154.63 ― +33.7% →$206.67 (Now)
NVR Inc. (NVR)
- Sector: New Single-Family Housing Construction (except For-Sale Builders)
- % of Portfolio: 3.5%
- (Buy) $2,477.16 ― +234.1% →$8,275.84 (Now)
RH - Ordinary Shares - Class A (RH)
- Sector: Furniture Stores
- % of Portfolio: 2.8%
- (Buy) $241.07 ― +2.6% →$247.36 (Now)
Alphabet Inc - Ordinary Shares - Class C (GOOG)
- Sector: All Other Telecommunications
- % of Portfolio: 2.6%
- (Buy) $38.77 ― +314.4% →$160.64 (Now)
Brookfield Asset Management Ltd - Ordinary Shares - Class A (BAM)
- Sector: Securities and Commodity Exchanges
- % of Portfolio: 2.5%
- (Buy) $24.27 ― +62.3% →$39.38 (Now)
Danaher Corp. (DHR)
- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 2.5%
- (Buy) $241.42 ― +11.6% →$269.32 (Now)
Transdigm Group Incorporated (TDG)
- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: 2.4%
- (Buy) $847.67 ― +42.7% →$1,209.45 (Now)
American Woodmark Corp. (AMWD)
- Sector: Wood Kitchen Cabinet and Countertop Manufacturing
- % of Portfolio: 2.3%
- (Buy) $82.01 ― +11.0% →$91.02 (Now)
Hilton Worldwide Holdings Inc (HLT)
- Sector: Hotels (except Casino Hotels) and Motels
- % of Portfolio: 2.2%
- (Buy) $169.79 ― +18.9% →$201.82 (Now)
Shenandoah Telecommunications Co. (SHEN)
- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: 2.1%
- (Buy) $21.84 ― -15.7% →$18.41 (Now)
SS&C Technologies Holdings Inc (SSNC)
- Sector: Software Publishers
- % of Portfolio: 0.8%
- (Buy) $54.89 ― +26.2% →$69.26 (Now)
Walt Disney Co (The) (DIS)
- Sector:
- % of Portfolio: 0.7%
- (Buy) $140.65 ― -37.6% →$87.78 (Now)
Floor & Decor Holdings Inc - Ordinary Shares - Class A (FND)
- Sector: Home Centers
- % of Portfolio: 0.7%
- (Buy) $113.54 ― -14.5% →$97.04 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 0.1%
- (Buy) $37.01 ― +330.3% →$159.25 (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 ― +36.6% →$43.69 (Now)
Gaming and Leisure Properties Inc (GLPI)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $39.32 ― +22.4% →$48.15 (Now)
Henry Schein Inc. (HSIC)
- Sector: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
- % of Portfolio: Sold
- (Buy) $44.23 ― +57.3% →$69.56 (Now)
PENN Entertainment Inc (PENN)
- Sector: Casinos (except Casino Hotels)
- % of Portfolio: Sold
- (Buy) $4.15 ― +308.6% →$16.97 (Now)
World Fuel Services Corp. (INT)
- Sector: Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
- % of Portfolio: Sold
- (Buy) $40.56 ― -40.2% →$24.26 (Now)
Drive Shack Inc (DS)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $4.10 ― -95.9% →$0.17 (Now)
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Average Buy Price |
Current Price |
Position | ||
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Options
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Metrics
Performance
1 Year
+9.00%
3 Years
-6.74%
5 Years
+37.36%
10 years
+131.58%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $109 Billion
- Dividend Yield 0.86 %
- Beta 0.8989
- P/E Ratio 33.73
- Negative P/E Ratio -15.18
- Profit Margin -2026.67%
- PEG 148.86
- Price to Sales Ratio 3.63
- Price to Book Ratio 1.3
- Enterprise Value to EBIT: 35.36
- Enterprise Value to Revenue 423.52
- Total Debt to Enterprise Value 0.28
- Debt to Equity 1.3377
- Quarterly Earnings Growth (YoY) -
- Return on Equity 9.79%
- Return on Assets 7.26%
- Return on Invested Capital 11.11%
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 Investment's top five stock holdings exemplify a diversified and strategic portfolio approach in the investment landscape. The firm's leading position, Brookfield Corporation - Ordinary Shares - Class A, underscores an affinity for global alternative asset management with robust infrastructure and renewable energy investments. Markel Group Inc claims a spot as a cornerstone investment, where Broad Run reveals a preference for insurers with a blend of specialty insurance and focus on long-term capital growth akin to Berkshire Hathaway’s model.The presence of O’Reilly Automotive, Inc. in their portfolio highlights Broad Run's interest in solid performering companies within the retail sector, particularly those benefiting from recession-resistant demand for auto parts. Aon plc's inclusion reflects confidence in professional services firms offering risk, retirement, and health solutions, indicating attention to resilient financial sectors.Lastly, Carmax Inc rounds out the top stocks list, representing Broad Run’s bet on revolutionary businesses within the used car market, leveraging technology and scale to capitalize on changing consumer behavior.This combination paints a picture of Broad Run's selective investment philosophy aimed at capitalizing on established companies possessing competitive advantages, sound management teams, and strong potential for sustainable growth. Investors analyzing this portfolio gain insight into a thematic commitment towards structural growth, stability, and adaptability across various economic conditions.
Track Broad Run
Don't miss a trade. Get notified when Brian Macauley makes his next trade, It's Free!