Broad Run Investment Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $1.1bn in its Q3 2013 13F filing. The largest position was ORLY at 9.1% of the reported book, followed by AMT and MKL. Against the Q2 2013 filing, it opened 2 new positions, added to 11 and reduced 0 among the top 23 holdings.
What did Broad Run Investment Management own in Q3 2013? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 9.1% | $99.0m | 776,098 | 6% | added |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 8.8% | $96.2m | 1,297,431 | 25% | added |
| 3 | MKL MARKEL CORP | Financial Services | 8.8% | $96.0m | 185,409 | 35% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 8.3% | $89.9m | 1,854,177 | 0% | held |
| 5 | BALLY TECHNOLOGIES INC | 7.8% | $84.9m | 1,177,840 | 0% | held | |
| 6 | PENN PENN NATL GAMING INC | Consumer Cyclical | 7.1% | $77.8m | 1,404,713 | 0% | held |
| 7 | AON AON PLC | Financial Services | 5.9% | $63.8m | 857,387 | 13% | added |
| 8 | TWENTY-FIRST CENTURY FOX INC | 5.3% | $57.7m | 1,721,486 | – | new | |
| 9 | GOOGLE INC | 5.2% | $56.7m | 64,750 | 12% | added | |
| 10 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.2% | $46.2m | 1,006,770 | 19% | added |
| 11 | SCHW SCWAB CHARLES CORP NEW | Financial Services | 3.9% | $43.0m | 2,034,891 | 0% | held |
| 12 | WKC WORLD FUEL SVCS CORP | Energy | 3.9% | $42.0m | 1,126,363 | 30% | added |
| 13 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.7% | $40.8m | 765,067 | 113% | added |
| 14 | MICROS SYS INC | 3.5% | $38.1m | 763,165 | 30% | added | |
| 15 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 2.6% | $27.9m | 856,595 | 0% | held |
| 16 | ROADRUNNER TRNSN SVCS HLDS I | 2.4% | $25.7m | 911,291 | 0% | held | |
| 17 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.2% | $24.1m | 334,904 | 167% | added |
| 18 | AMERICAN WOODMARK CORP | 2.2% | $23.8m | 685,687 | 0% | held | |
| 19 | HSIC SCHEIN HENRY INC | Healthcare | 1.7% | $18.8m | 181,380 | 0% | held |
| 20 | MARLIN BUSINESS SVCS CORP | 1.1% | $12.4m | 498,336 | 9% | added | |
| 21 | BVE DIAMOND HILL INV GROUP NEW | 0.8% | $9.1m | 84,695 | 0% | held | |
| 22 | NWSA NEWS CORP | Communication Services | 0.7% | $7.6m | 475,488 | – | new |
| 23 | UTI WORLDWIDE INC | 0.7% | $7.6m | 504,708 | 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.