Broad Run Investment Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 34 US equity positions worth $1.3bn in its Q1 2014 13F filing. The largest position was ORLY at 10.3% of the reported book, followed by AMT and MKL. Against the Q4 2013 filing, it opened 0 new positions, added to 17 and reduced 1 among the top 34 holdings.
What did Broad Run Investment Management own in Q1 2014? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'Reilly Automotive, Inc. | Consumer Cyclical | 10.3% | $135.9m | 915,640 | 0% | held |
| 2 | AMT American Tower Corp. | Real Estate | 9.4% | $123.8m | 1,511,951 | 10% | added |
| 3 | MKL Markel Corp. | Financial Services | 9.2% | $120.8m | 202,643 | 0% | held |
| 4 | KMX CarMax, Inc. | Consumer Cyclical | 7.6% | $100.3m | 2,143,423 | 3% | added |
| 5 | Bally Technologies, Inc. | 6.0% | $79.3m | 1,196,576 | 1% | added | |
| 6 | Google Inc. | 5.9% | $78.4m | 70,347 | 0% | held | |
| 7 | GLPI Gaming and Leisure Properties, | Real Estate | 5.8% | $76.0m | 2,083,695 | 49% | added |
| 8 | AON Aon plc | Financial Services | 5.6% | $73.5m | 871,796 | 1% | added |
| 9 | Twenty-First Century Fox, Inc. | 5.1% | $67.4m | 2,106,814 | 14% | added | |
| 10 | SCHW The Charles Schwab Corp. | Financial Services | 5.0% | $65.7m | 2,404,904 | 1% | added |
| 11 | ECPG Encore Capital Group, Inc. | Financial Services | 4.6% | $60.5m | 1,322,813 | 11% | added |
| 12 | WKC World Fuel Services Corp. | Energy | 4.0% | $52.8m | 1,196,717 | 1% | added |
| 13 | MICROS Systems, Inc. | 4.0% | $52.4m | 990,666 | 0% | held | |
| 14 | DKS Dick's Sporting Goods, Inc. | Consumer Cyclical | 3.5% | $45.5m | 833,404 | 0% | held |
| 15 | TROW T. Rowe Price Group, Inc. | Financial Services | 3.3% | $43.4m | 527,051 | 0% | held |
| 16 | SSD Simpson Manufacturing Co., Inc | Basic Materials | 2.3% | $30.7m | 869,975 | 1% | added |
| 17 | American Woodmark Corp. | 2.1% | $27.1m | 804,350 | 0% | held | |
| 18 | Roadrunner Transportation Syst | 1.8% | $23.4m | 929,017 | 1% | added | |
| 19 | HSIC Henry Schein, Inc. | Healthcare | 1.7% | $22.0m | 184,339 | 1% | added |
| 20 | PENN Penn National Gaming, Inc. | Consumer Cyclical | 1.1% | $15.1m | 1,226,370 | -13% | reduced |
| 21 | BVE Diamond Hill Investment Group, | 0.9% | $11.5m | 87,228 | 1% | added | |
| 22 | Marlin Business Services Corp. | 0.8% | $10.6m | 509,274 | 1% | added | |
| 23 | Brookfield Asset Management In | 0.1% | $1.2m | 30,240 | 7654% | added | |
| 24 | MG Mistras Group, Inc. | 0.1% | $886.0k | 38,909 | 17% | added | |
| 25 | Valeant Pharmaceuticals Intern | 0.0% | $17.0k | 132 | 0% | held | |
| 26 | National Oilwell Varco, Inc. | 0.0% | $15.0k | 188 | 0% | held | |
| 27 | TDG TransDigm Group Inc | Industrials | 0.0% | $14.0k | 74 | 0% | held |
| 28 | EBAY eBay Inc. | Consumer Cyclical | 0.0% | $12.0k | 222 | 0% | held |
| 29 | ITC Holdings Corp. | 0.0% | $11.0k | 282 | 200% | added | |
| 30 | ORCL Oracle Corp. | Technology | 0.0% | $11.0k | 276 | 0% | held |
| 31 | Airgas, Inc. | 0.0% | $9.0k | 80 | 0% | held | |
| 32 | GWW W.W. Grainger, Inc. | Industrials | 0.0% | $9.0k | 36 | 0% | held |
| 33 | PRGO Perrigo Company plc | Healthcare | 0.0% | $9.0k | 58 | 0% | held |
| 34 | Charter Communications, Inc. | 0.0% | $8.0k | 66 | 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.