Broad Run Investment Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.4bn in its Q4 2014 13F filing. The largest position was ORLY at 12.3% of the reported book, followed by AMT and KMX. Against the Q3 2014 filing, it opened 1 new position, added to 4 and reduced 1 among the top 22 holdings.
What did Broad Run Investment Management own in Q4 2014? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 12.3% | $176.8m | 918,026 | 0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.5% | $149.9m | 1,516,136 | 0% | held |
| 3 | KMX CARMAX INC | Consumer Cyclical | 10.0% | $143.3m | 2,151,752 | 0% | held |
| 4 | MKL MARKEL CORP | Financial Services | 9.7% | $138.8m | 203,239 | 0% | held |
| 5 | TWENTY-FIRST CENTURY FOX INC | 7.3% | $104.3m | 2,716,191 | 0% | held | |
| 6 | AON AON PLC | Financial Services | 5.8% | $83.0m | 875,110 | 0% | held |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 5.6% | $80.3m | 1,807,964 | 7% | added |
| 8 | BROOKFIELD ASSET MGMT INC | 5.5% | $78.6m | 1,567,023 | 8% | added | |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.1% | $72.9m | 2,413,494 | 0% | held |
| 10 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.3% | $61.4m | 2,093,313 | 0% | held |
| 11 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.1% | $59.4m | 1,196,767 | 0% | held |
| 12 | WKC WORLD FUEL SVCS CORP | Energy | 3.9% | $56.5m | 1,203,466 | 0% | held |
| 13 | GOOGLE INC | 2.6% | $37.3m | 70,367 | -0% | held | |
| 14 | GOOGLE INC | 2.6% | $37.3m | 70,788 | 0% | held | |
| 15 | AMERICAN WOODMARK CORP | 2.4% | $34.0m | 839,982 | – | new | |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 1.8% | $25.2m | 185,051 | 0% | held |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 1.5% | $22.0m | 159,727 | 0% | held | |
| 18 | ROADRUNNER TRNSN SVCS HLDS I | 1.5% | $21.8m | 934,237 | 0% | held | |
| 19 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.1% | $16.4m | 1,197,772 | 0% | held |
| 20 | MARLIN BUSINESS SVCS CORP | 1.0% | $14.2m | 690,856 | 8% | added | |
| 21 | MG MISTRAS GROUP INC | 0.9% | $12.4m | 676,085 | 2% | added | |
| 22 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 0.5% | $6.5m | 187,732 | -68% | reduced |
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.