Broad Run Investment Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 18 US equity positions worth $541.2m in its Q4 2012 13F filing. The largest position was AMT at 14.8% of the reported book, followed by ORLY and MKL.
What did Broad Run Investment Management own in Q4 2012? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 14.8% | $79.9m | 1,034,000 | – | |
| 2 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 12.1% | $65.3m | 730,000 | – | |
| 3 | MKL MARKEL CORP | Financial Services | 10.9% | $59.2m | 136,640 | – | |
| 4 | BALLY TECHNOLOGIES INC | 9.7% | $52.3m | 1,169,000 | – | ||
| 5 | NEWS CORP CLA | 8.9% | $48.2m | 1,886,000 | – | ||
| 6 | AON AON PLC CLA | Financial Services | 7.8% | $42.0m | 755,000 | – | |
| 7 | WKC WORLD FUEL SVCS CORP | Energy | 6.5% | $35.4m | 859,150 | – | |
| 8 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.4% | $29.0m | 2,017,000 | – | |
| 9 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 5.1% | $27.9m | 850,000 | – | |
| 10 | LAMAR ADVERTISING CO CLA | 4.5% | $24.4m | 630,000 | – | ||
| 11 | AMERICAN WOODMARK CORP | 3.5% | $18.9m | 680,160 | – | ||
| 12 | ROADRUNNER TRNSN SVCS HLDS I | 3.0% | $16.4m | 904,200 | – | ||
| 13 | HSIC SCHEIN HENRY INC | Healthcare | 2.7% | $14.5m | 180,000 | – | |
| 14 | MARLIN BUSINESS SVCS CORP | 1.7% | $9.1m | 454,839 | – | ||
| 15 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.5% | $8.1m | 125,000 | – | |
| 16 | BVE DIAMOND HILL INV GROUP NEW | 1.1% | $5.7m | 83,945 | – | ||
| 17 | WHITE RIVER CAPITAL INC | 0.7% | $3.7m | 173,137 | – | ||
| 18 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.3% | $1.4m | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.