Broad Run Investment Management disclosed 23 US equity positions worth $2.0bn in its Q1 2016 13F filing. Its largest position is ORLY at 11.9% of the reported book, followed by AMT and MKL. Versus Q4 2015 it opened 1 new position, added to 2, reduced 0 and exited 0.
$2.0bn
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.
11.9%
Largest position
The largest single position as a share of the reported equity book.
73.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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.