Broad Run Investment Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 25 US equity positions worth $1.4bn in its Q2 2014 13F filing. The largest position was ORLY at 9.9% of the reported book, followed by AMT and MKL. Against the Q1 2014 filing, it opened 1 new position, added to 7 and reduced 3 among the top 25 holdings.
What did Broad Run Investment Management own in Q2 2014? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'Reilly Automotive, Inc. | Consumer Cyclical | 9.9% | $138.1m | 916,836 | 0% | held |
| 2 | AMT American Tower Corp. | Real Estate | 9.8% | $136.2m | 1,514,135 | 0% | held |
| 3 | MKL Markel Corp. | Financial Services | 9.6% | $133.1m | 202,941 | 0% | held |
| 4 | KMX CarMax, Inc. | Consumer Cyclical | 8.0% | $111.7m | 2,147,638 | 0% | held |
| 5 | Bally Technologies, Inc. | 5.7% | $78.8m | 1,198,543 | 0% | held | |
| 6 | AON Aon plc | Financial Services | 5.7% | $78.7m | 873,411 | 0% | held |
| 7 | Twenty-First Century Fox, Inc. | 5.3% | $74.2m | 2,111,098 | 0% | held | |
| 8 | GLPI Gaming and Leisure Properties, | Real Estate | 5.1% | $71.0m | 2,089,119 | 0% | held |
| 9 | ECPG Encore Capital Group, Inc. | Financial Services | 4.9% | $68.7m | 1,512,447 | 14% | added |
| 10 | SCHW The Charles Schwab Corp. | Financial Services | 4.7% | $64.9m | 2,409,204 | 0% | held |
| 11 | WKC World Fuel Services Corp. | Energy | 4.2% | $59.0m | 1,198,882 | 0% | held |
| 12 | DKS Dick's Sporting Goods, Inc. | Consumer Cyclical | 4.0% | $55.4m | 1,190,632 | 43% | added |
| 13 | TROW T. Rowe Price Group, Inc. | Financial Services | 3.2% | $44.6m | 527,920 | 0% | held |
| 14 | Google Inc. Class A | 3.0% | $41.1m | 70,360 | 0% | held | |
| 15 | Google Inc. Class C | 2.9% | $40.6m | 70,548 | – | new | |
| 16 | Micros Sys Inc. | 2.7% | $37.3m | 548,811 | -45% | reduced | |
| 17 | American Woodmark Corp. | 1.9% | $26.5m | 831,415 | 3% | added | |
| 18 | Roadrunner Transportation Syst | 1.9% | $26.2m | 931,286 | 0% | held | |
| 19 | SSD Simpson Manufacturing Co Inc. | Basic Materials | 1.6% | $22.0m | 604,936 | -30% | reduced |
| 20 | HSIC Henry Schein, Inc. | Healthcare | 1.6% | $21.9m | 184,677 | 0% | held |
| 21 | Brookfield Asset Management In | 1.5% | $20.9m | 473,828 | 1467% | added | |
| 22 | BVE Diamond Hill Investment Group, | 1.2% | $16.2m | 127,182 | 46% | added | |
| 23 | PENN Penn Natl Gaming Inc. | Consumer Cyclical | 1.0% | $14.5m | 1,197,772 | -2% | reduced |
| 24 | Marlin Business Services Corp. | 0.7% | $9.5m | 522,417 | 3% | added | |
| 25 | MG Mistras Group, Inc. | 0.1% | $997.0k | 40,691 | 5% | 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.