Broad Run Investment Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.6bn in its Q1 2015 13F filing. The largest position was ORLY at 12.0% of the reported book, followed by MKL and AMT. Against the Q4 2014 filing, it opened 1 new position, added to 5 and reduced 1 among the top 22 holdings.
What did Broad Run Investment Management own in Q1 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 12.0% | $186.3m | 861,384 | -6% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 10.1% | $156.4m | 203,450 | 0% | held |
| 3 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.9% | $154.7m | 1,642,757 | 8% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 9.5% | $148.6m | 2,153,738 | 0% | held |
| 5 | BROOKFIELD ASSET MGMT INC | 6.1% | $94.8m | 1,769,081 | 13% | added | |
| 6 | TWENTY-FIRST CENTURY FOX INC | 5.9% | $92.0m | 2,719,926 | 0% | held | |
| 7 | AON AON PLC | Financial Services | 5.4% | $84.2m | 876,402 | 0% | held |
| 8 | ECPG ENCORE CAP GROUP INC | Financial Services | 5.4% | $83.4m | 2,006,321 | 11% | added |
| 9 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 5.0% | $77.3m | 2,096,025 | 0% | held |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.7% | $73.6m | 2,417,043 | 0% | held |
| 11 | WKC WORLD FUEL SVCS CORP | Energy | 4.4% | $69.3m | 1,204,884 | 0% | held |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.4% | $68.3m | 1,197,947 | 0% | held |
| 13 | AMERICAN WOODMARK CORP | 3.0% | $46.0m | 840,738 | 0% | held | |
| 14 | GOOGLE INC | 2.5% | $39.0m | 70,367 | 0% | held | |
| 15 | GOOGLE INC | 2.5% | $38.9m | 71,002 | 0% | held | |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 1.7% | $25.9m | 185,252 | 0% | held |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 1.6% | $25.6m | 160,151 | 0% | held | |
| 18 | ROADRUNNER TRNSN SVCS HLDS I | 1.5% | $23.6m | 933,909 | -0% | held | |
| 19 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.2% | $18.8m | 1,197,772 | 0% | held |
| 20 | HXL HEXCEL CORP NEW | Industrials | 1.2% | $18.2m | 353,633 | – | new |
| 21 | MG MISTRAS GROUP INC | 1.1% | $17.0m | 882,025 | 30% | added | |
| 22 | MARLIN BUSINESS SVCS CORP | 0.9% | $14.6m | 727,213 | 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.