Broad Run Investment Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 17 US equity positions worth $606.7m in its Q1 2013 13F filing. The largest position was AMT at 13.1% of the reported book, followed by ORLY and MKL. Against the Q4 2012 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 17 holdings.
What did Broad Run Investment Management own in Q1 2013? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.1% | $79.6m | 1,034,798 | 0% | held |
| 2 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 12.3% | $74.8m | 730,563 | 0% | held |
| 3 | MKL MARKEL CORP | Financial Services | 11.3% | $68.8m | 136,744 | 0% | held |
| 4 | BALLY TECHNOLOGIES INC | 10.0% | $60.8m | 1,169,901 | 0% | held | |
| 5 | NEWS CORP CLA | 9.5% | $57.6m | 1,887,425 | 0% | held | |
| 6 | AON AON PLC CLA | Financial Services | 7.7% | $46.5m | 755,583 | 0% | held |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.9% | $35.7m | 2,018,566 | 0% | held |
| 8 | WKC WORLD FUEL SVCS CORP | Energy | 5.6% | $34.2m | 859,811 | 0% | held |
| 9 | LAMAR ADVERTISING CO CLA | 5.0% | $30.6m | 630,485 | 0% | held | |
| 10 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 4.3% | $26.0m | 850,655 | 0% | held |
| 11 | AMERICAN WOODMARK CORP | 3.8% | $23.2m | 680,684 | 0% | held | |
| 12 | ROADRUNNER TRNSN SVCS HLDS I | 3.4% | $20.8m | 904,892 | 0% | held | |
| 13 | HSIC SCHEIN HENRY INC | Healthcare | 2.7% | $16.7m | 180,137 | 0% | held |
| 14 | MARLIN BUSINESS SVCS CORP | 1.7% | $10.6m | 455,189 | 0% | held | |
| 15 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.5% | $9.4m | 125,096 | 0% | held |
| 16 | BVE DIAMOND HILL INV GROUP NEW | 1.1% | $6.5m | 84,007 | 0% | held | |
| 17 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.8% | $5.0m | 105,129 | 250% | added |
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.