Broad Run Investment Management disclosed 18 US equity positions worth $541.2m in its Q4 2012 13F filing. Its largest position is AMT at 14.8% of the reported book, followed by ORLY and MKL.
$541m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
18
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.8%
Largest position
The largest single position as a share of the reported equity book.
85.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
12
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.