Broad Run Investment Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $1.3bn in its Q3 2014 13F filing. The largest position was AMT at 10.9% of the reported book, followed by ORLY and MKL. Against the Q2 2014 filing, it opened 1 new position, added to 6 and reduced 2 among the top 23 holdings.
What did Broad Run Investment Management own in Q3 2014? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AMT American Tower Corp. | Real Estate | 10.9% | $141.9m | 1,515,360 | 0% | held |
| 2 | ORLY O'Reilly Automotive, Inc. | Consumer Cyclical | 10.6% | $138.0m | 917,672 | 0% | held |
| 3 | MKL Markel Corp. | Financial Services | 9.9% | $129.2m | 203,121 | 0% | held |
| 4 | KMX CarMax, Inc. | Consumer Cyclical | 7.6% | $99.9m | 2,150,478 | 0% | held |
| 5 | Twenty-First Century Fox, Inc. | 7.1% | $93.1m | 2,714,236 | 29% | added | |
| 6 | AON Aon plc | Financial Services | 5.9% | $76.7m | 874,479 | 0% | held |
| 7 | ECPG Encore Capital Group, Inc. | Financial Services | 5.7% | $74.6m | 1,682,591 | 11% | added |
| 8 | SCHW The Charles Schwab Corp. | Financial Services | 5.4% | $70.9m | 2,411,866 | 0% | held |
| 9 | Brookfield Asset Management In | 5.0% | $65.5m | 1,456,966 | 207% | added | |
| 10 | GLPI Gaming and Leisure Properties, | Real Estate | 5.0% | $64.7m | 2,092,353 | 0% | held |
| 11 | DKS Dick's Sporting Goods, Inc. | Consumer Cyclical | 4.0% | $52.5m | 1,195,939 | 0% | held |
| 12 | WKC World Fuel Services Corp. | Energy | 3.7% | $48.0m | 1,202,553 | 0% | held |
| 13 | Google Inc. Class A | 3.2% | $41.4m | 70,374 | 0% | held | |
| 14 | Google Inc. Class C | 3.1% | $40.8m | 70,669 | 0% | held | |
| 15 | American Woodmark Corp. | 2.4% | $30.7m | 833,266 | – | new | |
| 16 | HSIC Henry Schein, Inc. | Healthcare | 1.6% | $21.5m | 184,928 | 0% | held |
| 17 | Roadrunner Transportation Syst | 1.6% | $21.3m | 933,163 | 0% | held | |
| 18 | TROW T Rowe Price Group Inc | Financial Services | 1.5% | $19.9m | 253,442 | -52% | reduced |
| 19 | BVE Diamond Hill Investment Group, | 1.5% | $19.6m | 159,499 | 25% | added | |
| 20 | SSD Simpson Manufacturing Co Inc | Basic Materials | 1.3% | $17.2m | 590,832 | -2% | reduced |
| 21 | MG Mistras Group, Inc. | 1.0% | $13.5m | 660,903 | 1524% | added | |
| 22 | PENN Penn Natl Gaming Inc | Consumer Cyclical | 1.0% | $13.4m | 1,197,772 | 0% | held |
| 23 | Marlin Business Services Corp. | 0.9% | $11.8m | 641,580 | 23% | 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.