Broad Run Investment Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 22 US equity positions worth $2.2bn in its Q3 2016 13F filing. The largest position was AMT at 11.6% of the reported book, followed by ORLY and MKL. Against the Q2 2016 filing, it opened 0 new positions, added to 20 and reduced 0 among the top 22 holdings.
What did Broad Run Investment Management own in Q3 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.6% | $256.2m | 2,260,382 | 1% | added |
| 2 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 11.3% | $248.4m | 886,707 | 1% | added |
| 3 | MKL MARKEL CORP | Financial Services | 9.6% | $212.0m | 228,221 | 1% | added |
| 4 | BROOKFIELD ASSET MGMT INC | 7.6% | $167.4m | 4,758,102 | 1% | added | |
| 5 | KMX CARMAX INC | Consumer Cyclical | 7.5% | $165.5m | 3,101,650 | 1% | added |
| 6 | AON AON PLC | Financial Services | 6.4% | $141.7m | 1,259,869 | 1% | added |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.1% | $133.6m | 4,231,943 | 1% | added |
| 8 | HXL HEXCEL CORP NEW | Industrials | 5.4% | $119.5m | 2,697,799 | 1% | added |
| 9 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 5.0% | $109.3m | 3,268,630 | 1% | added |
| 10 | AMERICAN WOODMARK CORP | 4.6% | $102.0m | 1,266,129 | 1% | added | |
| 11 | TWENTY-FIRST CENTURY FOX INC | 4.3% | $94.0m | 3,880,671 | 31% | added | |
| 12 | GOOG ALPHABET INC | Communication Services | 4.2% | $91.9m | 118,184 | 2% | added |
| 13 | WKC WORLD FUEL SVCS CORP | Energy | 3.4% | $75.8m | 1,638,317 | 1% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.6% | $56.4m | 70,184 | -0% | held |
| 15 | ECPG ENCORE CAP GROUP INC | Financial Services | 2.5% | $55.6m | 2,471,655 | 2% | added |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 2.2% | $47.9m | 294,143 | 1% | added |
| 17 | BVE DIAMOND HILL INV GROUP NEW | 1.4% | $30.0m | 162,099 | 1% | added | |
| 18 | MG MISTRAS GROUP INC | 1.3% | $28.1m | 1,198,400 | 2% | added | |
| 19 | MARLIN BUSINESS SVCS CORP | 1.1% | $24.0m | 1,239,385 | 3% | added | |
| 20 | AME AMETEK INC NEW | Industrials | 1.1% | $23.1m | 483,904 | 1% | added |
| 21 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.7% | $16.3m | 1,197,772 | 0% | held |
| 22 | TWENTY-FIRST CENTURY FOX INC | 0.1% | $2.8m | 114,749 | 43% | 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.