Broad Run Investment Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $1.8bn in its Q3 2015 13F filing. The largest position was ORLY at 12.4% of the reported book, followed by AMT and MKL. Against the Q2 2015 filing, it opened 1 new position, added to 13 and reduced 1 among the top 23 holdings.
What did Broad Run Investment Management own in Q3 2015? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 12.4% | $218.3m | 873,261 | -0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.5% | $184.2m | 2,094,214 | 18% | added |
| 3 | MKL MARKEL CORP | Financial Services | 10.2% | $179.0m | 223,203 | 8% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 8.0% | $141.8m | 2,390,853 | 10% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 7.7% | $134.9m | 4,292,213 | 33% | added | |
| 6 | AON AON PLC | Financial Services | 5.4% | $95.0m | 1,071,981 | 19% | added |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.1% | $89.5m | 3,132,415 | 9% | added |
| 8 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.9% | $86.4m | 2,335,286 | 11% | added |
| 9 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.4% | $77.3m | 2,602,775 | 13% | added |
| 10 | TWENTY-FIRST CENTURY FOX INC | 4.2% | $73.3m | 2,717,378 | -0% | held | |
| 11 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.1% | $71.9m | 1,448,552 | 11% | added |
| 12 | GOOGLE INC | 3.9% | $69.0m | 113,461 | 15% | added | |
| 13 | AMERICAN WOODMARK CORP | 3.5% | $61.6m | 949,406 | – | new | |
| 14 | HXL HEXCEL CORP NEW | Industrials | 3.2% | $57.2m | 1,274,562 | 91% | added |
| 15 | WKC WORLD FUEL SVCS CORP | Energy | 2.8% | $49.4m | 1,379,495 | -0% | held |
| 16 | GOOGLE INC | 2.5% | $44.9m | 70,327 | -0% | held | |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 1.7% | $30.7m | 164,972 | -0% | held | |
| 18 | HSIC SCHEIN HENRY INC | Healthcare | 1.7% | $30.2m | 227,355 | 6% | added |
| 19 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.1% | $20.1m | 1,197,772 | 0% | held |
| 20 | MARLIN BUSINESS SVCS CORP | 1.0% | $17.8m | 1,154,502 | -0% | held | |
| 21 | ROADRUNNER TRNSN SVCS HLDS I | 0.9% | $16.0m | 869,200 | -4% | reduced | |
| 22 | MG MISTRAS GROUP INC | 0.7% | $11.8m | 922,152 | -0% | held | |
| 23 | TWENTY-FIRST CENTURY FOX INC | 0.1% | $1.6m | 58,791 | 1% | 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.