Broad Run Investment Management disclosed 23 US equity positions worth $1.8bn in its Q3 2015 13F filing. Its largest position is ORLY at 12.4% of the reported book, followed by AMT and MKL. Versus Q2 2015 it opened 1 new position, added to 13, reduced 1 and exited 1.
$1.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.4%
Largest position
The largest single position as a share of the reported equity book.
72.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.