Broad Run Investment Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $1.9bn in its Q4 2015 13F filing. The largest position was ORLY at 11.5% of the reported book, followed by AMT and MKL. Against the Q3 2015 filing, it opened 3 new positions, added to 13 and reduced 1 among the top 22 holdings.
What did Broad Run Investment Management own in Q4 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 11.5% | $221.0m | 871,935 | -0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.2% | $215.4m | 2,221,415 | 6% | added |
| 3 | MKL MARKEL CORP | Financial Services | 10.3% | $197.9m | 223,987 | 0% | held |
| 4 | KMX CARMAX INC | Consumer Cyclical | 8.5% | $164.9m | 3,054,711 | 28% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 7.7% | $147.7m | 4,685,619 | 9% | added | |
| 6 | AON AON PLC | Financial Services | 5.9% | $113.6m | 1,232,358 | 15% | added |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.8% | $112.4m | 3,414,285 | 9% | added |
| 8 | AMERICAN WOODMARK CORP | 4.8% | $92.2m | 1,152,949 | – | new | |
| 9 | HXL HEXCEL CORP NEW | Industrials | 4.7% | $91.6m | 1,971,385 | 55% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 4.5% | $86.7m | 114,220 | – | new |
| 11 | TWENTY-FIRST CENTURY FOX INC | 4.2% | $80.5m | 2,964,177 | 9% | added | |
| 12 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.1% | $78.5m | 2,823,170 | 8% | added |
| 13 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.5% | $68.2m | 2,345,435 | 0% | held |
| 14 | WKC WORLD FUEL SVCS CORP | Energy | 3.2% | $61.8m | 1,607,633 | 17% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.8% | $54.7m | 70,280 | – | new |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 2.4% | $45.7m | 289,187 | 27% | added |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 1.6% | $30.0m | 158,879 | -4% | reduced | |
| 18 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.0% | $19.2m | 1,197,772 | 0% | held |
| 19 | MARLIN BUSINESS SVCS CORP | 1.0% | $18.8m | 1,167,604 | 1% | added | |
| 20 | MG MISTRAS GROUP INC | 0.9% | $17.8m | 930,129 | 1% | added | |
| 21 | ROADRUNNER TRNSN SVCS HLDS I | 0.4% | $8.2m | 869,200 | 0% | held | |
| 22 | TWENTY-FIRST CENTURY FOX INC | 0.1% | $1.6m | 59,401 | 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.