Broad Run Investment Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $906.6m in its Q2 2013 13F filing. The largest position was KMX at 9.4% of the reported book, followed by ORLY and AMT. Against the Q1 2013 filing, it opened 6 new positions, added to 1 and reduced 1 among the top 23 holdings.
What did Broad Run Investment Management own in Q2 2013? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | KMX CARMAX INC | Consumer Cyclical | 9.4% | $85.3m | 1,848,546 | – | new |
| 2 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 9.1% | $82.6m | 733,366 | 0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 8.4% | $76.0m | 1,038,864 | 0% | held |
| 4 | PENN PENN NATL GAMING INC | Consumer Cyclical | 8.2% | $74.1m | 1,400,146 | – | new |
| 5 | MKL MARKEL CORP | Financial Services | 8.0% | $72.3m | 137,274 | 0% | held |
| 6 | BALLY TECHNOLOGIES INC | 7.3% | $66.3m | 1,174,456 | 0% | held | |
| 7 | NEWS CORP | 6.8% | $61.7m | 1,894,619 | 0% | held | |
| 8 | GOOGLE INC | 5.6% | $50.8m | 57,759 | – | new | |
| 9 | AON AON PLC | Financial Services | 5.4% | $48.8m | 758,557 | 0% | held |
| 10 | SCHW SCWAB CHARLES CORP NEW | Financial Services | 4.7% | $43.0m | 2,026,643 | 0% | held |
| 11 | WKC WORLD FUEL SVCS CORP | Energy | 3.8% | $34.5m | 863,160 | 0% | held |
| 12 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.1% | $28.1m | 848,396 | – | new |
| 13 | MICROS SYS INC | 2.8% | $25.3m | 586,223 | – | new | |
| 14 | ROADRUNNER TRNSN SVCS HLDS I | 2.8% | $25.3m | 908,319 | 0% | held | |
| 15 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 2.8% | $25.1m | 853,881 | 0% | held |
| 16 | AMERICAN WOODMARK CORP | 2.6% | $23.7m | 683,300 | 0% | held | |
| 17 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0% | $18.0m | 359,718 | 242% | added |
| 18 | HSIC SCHEIN HENRY INC | Healthcare | 1.9% | $17.3m | 180,820 | 0% | held |
| 19 | LAMAR ADVERTISING CO | 1.5% | $13.2m | 303,292 | -52% | reduced | |
| 20 | MARLIN BUSINESS SVCS CORP | 1.1% | $10.4m | 457,153 | 0% | held | |
| 21 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.0% | $9.2m | 125,581 | 0% | held |
| 22 | UTI WORLDWIDE INC | 0.9% | $8.3m | 502,419 | – | new | |
| 23 | BVE DIAMOND HILL INV GROUP NEW | 0.8% | $7.2m | 84,356 | 0% | held |
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.