Broad Run Investment Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $2.0bn in its Q1 2016 13F filing. The largest position was ORLY at 11.9% of the reported book, followed by AMT and MKL. Against the Q4 2015 filing, it opened 1 new position, added to 2 and reduced 0 among the top 23 holdings.
What did Broad Run Investment Management own in Q1 2016? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 11.9% | $238.6m | 871,909 | -0% | held |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.4% | $227.4m | 2,221,502 | 0% | held |
| 3 | MKL MARKEL CORP | Financial Services | 10.0% | $199.7m | 223,989 | 0% | held |
| 4 | BROOKFIELD ASSET MGMT INC | 8.2% | $163.0m | 4,685,711 | 0% | held | |
| 5 | KMX CARMAX INC | Consumer Cyclical | 7.8% | $156.1m | 3,054,775 | 0% | held |
| 6 | AON AON PLC | Financial Services | 6.4% | $128.7m | 1,232,608 | 0% | held |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.8% | $95.7m | 3,414,410 | 0% | held |
| 8 | HXL HEXCEL CORP NEW | Industrials | 4.7% | $94.9m | 2,171,639 | 10% | added |
| 9 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.4% | $87.3m | 2,824,393 | 0% | held |
| 10 | AMERICAN WOODMARK CORP | 4.3% | $86.0m | 1,152,940 | -0% | held | |
| 11 | GOOG ALPHABET INC | Communication Services | 4.3% | $85.1m | 114,299 | 0% | held |
| 12 | TWENTY-FIRST CENTURY FOX INC | 4.1% | $82.6m | 2,963,108 | -0% | held | |
| 13 | WKC WORLD FUEL SVCS CORP | Energy | 3.9% | $78.1m | 1,607,641 | 0% | held |
| 14 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.1% | $61.8m | 2,399,575 | 2% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.7% | $53.6m | 70,231 | -0% | held |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 2.5% | $49.9m | 289,193 | 0% | held |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 1.4% | $28.2m | 158,850 | -0% | held | |
| 18 | MG MISTRAS GROUP INC | 1.2% | $23.0m | 930,188 | 0% | held | |
| 19 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.0% | $20.0m | 1,197,772 | 0% | held |
| 20 | MARLIN BUSINESS SVCS CORP | 0.8% | $16.7m | 1,169,779 | 0% | held | |
| 21 | ROADRUNNER TRNSN SVCS HLDS I | 0.5% | $10.8m | 869,200 | 0% | held | |
| 22 | AME AMETEK INC NEW | Industrials | 0.5% | $10.0m | 200,000 | – | new |
| 23 | TWENTY-FIRST CENTURY FOX INC | 0.1% | $1.7m | 59,172 | -0% | held |
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.