Broad Run Investment Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 23 US equity positions worth $2.1bn in its Q2 2016 13F filing. The largest position was AMT at 12.2% of the reported book, followed by ORLY and MKL. Against the Q1 2016 filing, it opened 1 new position, added to 19 and reduced 0 among the top 23 holdings.
What did Broad Run Investment Management own in Q2 2016? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 12.2% | $254.0m | 2,236,104 | 1% | added |
| 2 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 11.5% | $237.9m | 877,468 | 1% | added |
| 3 | MKL MARKEL CORP | Financial Services | 10.3% | $214.9m | 225,578 | 1% | added |
| 4 | BROOKFIELD ASSET MGMT INC | 7.5% | $155.9m | 4,712,897 | 1% | added | |
| 5 | KMX CARMAX INC | Consumer Cyclical | 7.3% | $150.6m | 3,072,385 | 1% | added |
| 6 | AON AON PLC | Financial Services | 6.5% | $135.8m | 1,242,847 | 1% | added |
| 7 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 5.4% | $111.6m | 3,237,825 | 15% | added |
| 8 | HXL HEXCEL CORP NEW | Industrials | 5.4% | $111.4m | 2,675,473 | 23% | added |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 5.1% | $106.0m | 4,189,183 | 23% | added |
| 10 | AMERICAN WOODMARK CORP | 4.0% | $83.3m | 1,254,187 | 9% | added | |
| 11 | TWENTY-FIRST CENTURY FOX INC | 3.9% | $80.1m | 2,962,179 | -0% | held | |
| 12 | GOOG ALPHABET INC | Communication Services | 3.9% | $80.1m | 115,743 | 1% | added |
| 13 | WKC WORLD FUEL SVCS CORP | Energy | 3.7% | $76.9m | 1,619,159 | 1% | added |
| 14 | ECPG ENCORE CAP GROUP INC | Financial Services | 2.7% | $57.1m | 2,426,682 | 1% | added |
| 15 | HSIC SCHEIN HENRY INC | Healthcare | 2.5% | $51.5m | 291,054 | 1% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.4% | $49.4m | 70,229 | -0% | held |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 1.5% | $30.2m | 160,275 | 1% | added | |
| 18 | MG MISTRAS GROUP INC | 1.3% | $28.0m | 1,171,493 | 26% | added | |
| 19 | AME AMETEK INC NEW | Industrials | 1.1% | $22.1m | 478,824 | 139% | added |
| 20 | MARLIN BUSINESS SVCS CORP | 0.9% | $19.6m | 1,200,357 | 3% | added | |
| 21 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.8% | $16.7m | 1,197,772 | 0% | held |
| 22 | TWENTY-FIRST CENTURY FOX INC | 0.1% | $2.2m | 80,007 | 35% | added | |
| 23 | BROOKFIELD BUSINESS PARTNERS | 0.1% | $1.8m | 93,779 | – | new |
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.