Broad Run Investment Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $1.7bn in its Q2 2015 13F filing. The largest position was ORLY at 11.7% of the reported book, followed by AMT and MKL. Against the Q1 2015 filing, it opened 1 new position, added to 18 and reduced 1 among the top 23 holdings.
What did Broad Run Investment Management own in Q2 2015? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 11.7% | $197.4m | 873,512 | 1% | added |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.8% | $165.4m | 1,772,786 | 8% | added |
| 3 | MKL MARKEL CORP | Financial Services | 9.8% | $165.1m | 206,240 | 1% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 8.5% | $143.5m | 2,167,657 | 1% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 6.7% | $112.7m | 3,227,507 | 82% | added | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.6% | $93.7m | 2,869,355 | 19% | added |
| 7 | ECPG ENCORE CAP GROUP INC | Financial Services | 5.4% | $90.2m | 2,111,093 | 5% | added |
| 8 | AON AON PLC | Financial Services | 5.3% | $89.7m | 899,715 | 3% | added |
| 9 | TWENTY-FIRST CENTURY FOX INC | 5.3% | $88.5m | 2,718,831 | -0% | held | |
| 10 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 5.0% | $84.3m | 2,299,311 | 10% | added |
| 11 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0% | $67.3m | 1,299,477 | 8% | added |
| 12 | WKC WORLD FUEL SVCS CORP | Energy | 3.9% | $66.2m | 1,380,038 | 15% | added |
| 13 | GOOGLE INC | 3.1% | $51.3m | 98,639 | 39% | added | |
| 14 | AMERICAN WOODMARK CORP | 2.8% | $46.7m | 851,483 | 1% | added | |
| 15 | GOOGLE INC | 2.3% | $38.0m | 70,367 | 0% | held | |
| 16 | HXL HEXCEL CORP NEW | Industrials | 2.0% | $33.1m | 665,708 | 88% | added |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 2.0% | $33.0m | 165,098 | 3% | added | |
| 18 | HSIC SCHEIN HENRY INC | Healthcare | 1.8% | $30.4m | 213,958 | 15% | added |
| 19 | ROADRUNNER TRNSN SVCS HLDS I | 1.4% | $23.3m | 904,200 | -3% | reduced | |
| 20 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.3% | $22.0m | 1,197,772 | 0% | held |
| 21 | MARLIN BUSINESS SVCS CORP | 1.2% | $19.5m | 1,155,790 | 59% | added | |
| 22 | MG MISTRAS GROUP INC | 1.0% | $17.5m | 922,784 | 5% | added | |
| 23 | TWENTY-FIRST CENTURY FOX INC | 0.1% | $1.9m | 58,414 | – | new |
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.