Broad Run Investment Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $2.4bn in its Q4 2016 13F filing. The largest position was ORLY at 10.8% of the reported book, followed by AMT and MKL. Against the Q3 2016 filing, it opened 2 new positions, added to 18 and reduced 2 among the top 24 holdings.
What did Broad Run Investment Management own in Q4 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 10.8% | $260.5m | 935,691 | 6% | added |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 10.3% | $249.9m | 2,364,585 | 5% | added |
| 3 | MKL MARKEL CORP | Financial Services | 9.2% | $222.0m | 245,432 | 8% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 8.7% | $209.5m | 3,253,462 | 5% | added |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.3% | $175.9m | 4,456,569 | 5% | added |
| 6 | BROOKFIELD ASSET MGMT INC | 7.0% | $168.7m | 5,111,119 | 7% | added | |
| 7 | AON AON PLC | Financial Services | 6.3% | $152.8m | 1,369,919 | 9% | added |
| 8 | HXL HEXCEL CORP NEW | Industrials | 6.1% | $146.9m | 2,855,354 | 6% | added |
| 9 | TWENTY-FIRST CENTURY FOX INC | 4.7% | $113.6m | 4,050,330 | 4% | added | |
| 10 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.4% | $107.2m | 3,499,819 | 7% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 4.3% | $103.7m | 134,315 | 14% | added |
| 12 | AMERICAN WOODMARK CORP | 4.2% | $102.1m | 1,357,468 | 7% | added | |
| 13 | WKC WORLD FUEL SVCS CORP | Energy | 3.4% | $81.7m | 1,779,911 | 9% | added |
| 14 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.3% | $78.8m | 2,750,678 | 11% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.3% | $55.5m | 69,986 | -0% | held |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 2.0% | $49.0m | 323,019 | 10% | added |
| 17 | MG MISTRAS GROUP INC | 1.5% | $37.3m | 1,452,360 | 21% | added | |
| 18 | AME AMETEK INC NEW | Industrials | 1.1% | $26.3m | 540,318 | 12% | added |
| 19 | MARLIN BUSINESS SVCS CORP | 1.1% | $25.8m | 1,232,673 | -1% | reduced | |
| 20 | BVE DIAMOND HILL INV GROUP NEW | 0.9% | $22.2m | 105,415 | -35% | reduced | |
| 21 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.7% | $16.5m | 1,197,772 | 0% | held |
| 22 | TWENTY-FIRST CENTURY FOX INC | 0.3% | $6.1m | 223,234 | 95% | added | |
| 23 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.2% | $5.1m | 49,706 | – | new |
| 24 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $3.3m | 4,177 | – | 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.