Broad Run Investment Management disclosed 24 US equity positions worth $2.4bn in its Q4 2016 13F filing. Its largest position is ORLY at 10.8% of the reported book, followed by AMT and MKL. Versus Q3 2016 it opened 2 new positions, added to 18, reduced 2 and exited 0.
$2.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.8%
Largest position
The largest single position as a share of the reported equity book.
74.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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.