Broad Run Investment Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 36 US equity positions worth $1.3bn in its Q4 2013 13F filing. The largest position was ORLY at 8.9% of the reported book, followed by MKL and AMT. Against the Q3 2013 filing, it opened 13 new positions, added to 22 and reduced 0 among the top 36 holdings.
What did Broad Run Investment Management own in Q4 2013? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 8.9% | $117.4m | 911,748 | 17% | added |
| 2 | MKL MARKEL CORP | Financial Services | 8.9% | $117.1m | 201,763 | 9% | added |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 8.3% | $109.8m | 1,375,099 | 6% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 7.4% | $97.6m | 2,076,491 | 12% | added |
| 5 | BALLY TECHNOLOGIES INC | 7.1% | $93.4m | 1,190,559 | 1% | added | |
| 6 | GOOGLE INC | 5.9% | $78.5m | 70,065 | 8% | added | |
| 7 | AON AON PLC | Financial Services | 5.5% | $72.8m | 867,204 | 1% | added |
| 8 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 5.4% | $70.9m | 1,395,579 | – | new |
| 9 | TWENTY-FIRST CENTURY FOX INC | 4.9% | $64.9m | 1,845,376 | 7% | added | |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.7% | $62.2m | 2,392,664 | 18% | added |
| 11 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.5% | $59.9m | 1,191,401 | 18% | added |
| 12 | MICROS SYS INC | 4.3% | $56.6m | 986,062 | 29% | added | |
| 13 | WKC WORLD FUEL SVCS CORP | Energy | 3.9% | $51.4m | 1,190,478 | 6% | added |
| 14 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.6% | $48.2m | 829,422 | 8% | added |
| 15 | TROW PRICE T ROWE GROUP INC | Financial Services | 3.3% | $44.0m | 524,647 | 57% | added |
| 16 | AMERICAN WOODMARK CORP | 2.4% | $31.8m | 804,350 | 17% | added | |
| 17 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 2.4% | $31.8m | 865,551 | 1% | added |
| 18 | ROADRUNNER TRNSN SVCS HLDS I | 1.9% | $24.9m | 922,706 | 1% | added | |
| 19 | HSIC SCHEIN HENRY INC | Healthcare | 1.6% | $21.0m | 183,392 | 1% | added |
| 20 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.5% | $20.2m | 1,406,923 | 0% | held |
| 21 | NWSA NEWS CORP | Communication Services | 1.1% | $14.0m | 779,191 | 64% | added |
| 22 | MARLIN BUSINESS SVCS CORP | 1.0% | $12.7m | 505,286 | 1% | added | |
| 23 | BVE DIAMOND HILL INV GROUP NEW | 0.8% | $10.2m | 86,410 | 2% | added | |
| 24 | UTI WORLDWIDE INC | 0.7% | $9.0m | 512,728 | 2% | added | |
| 25 | MG MISTRAS GROUP INC | 0.1% | $693.0k | 33,200 | – | new | |
| 26 | BROOKFIELD ASSET MGMT INC | 0.0% | $15.0k | 390 | – | new | |
| 27 | VALEANT PHARMACEUTICALS INTL | 0.0% | $15.0k | 132 | – | new | |
| 28 | NATIONAL OILWELL VARCO INC | 0.0% | $15.0k | 188 | – | new | |
| 29 | TDG TRANSDIGM GROUP INC | Industrials | 0.0% | $12.0k | 74 | – | new |
| 30 | EBAY EBAY INC | Consumer Cyclical | 0.0% | $12.0k | 222 | – | new |
| 31 | ORCL ORACLE CORP | Technology | 0.0% | $11.0k | 276 | – | new |
| 32 | PRGO PERRIGO CO | Healthcare | 0.0% | $9.0k | 58 | – | new |
| 33 | GWW GRAINGER W W INC | Industrials | 0.0% | $9.0k | 36 | – | new |
| 34 | AIRGAS INC | 0.0% | $9.0k | 80 | – | new | |
| 35 | ITC HLDGS CORP | 0.0% | $9.0k | 94 | – | new | |
| 36 | CHARTER COMMUNICATIONS INC D | 0.0% | $9.0k | 66 | – | new |
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.