Broad Run Investment Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 25 US equity positions worth $2.7bn in its Q1 2017 13F filing. The largest position was AMT at 11.2% of the reported book, followed by ORLY and MKL. Against the Q4 2016 filing, it opened 1 new position, added to 19 and reduced 0 among the top 25 holdings.
What did Broad Run Investment Management own in Q1 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.2% | $296.0m | 2,435,591 | 3% | added |
| 2 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 9.8% | $261.3m | 968,304 | 3% | added |
| 3 | MKL MARKEL CORP | Financial Services | 9.3% | $248.2m | 254,322 | 4% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 7.5% | $198.2m | 3,347,395 | 3% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 7.3% | $192.5m | 5,280,271 | 3% | added | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.1% | $187.5m | 4,594,306 | 3% | added |
| 7 | AON AON PLC | Financial Services | 6.4% | $169.7m | 1,429,848 | 4% | added |
| 8 | HXL HEXCEL CORP NEW | Industrials | 6.1% | $161.0m | 2,951,469 | 3% | added |
| 9 | TWENTY-FIRST CENTURY FOX INC | 5.0% | $131.8m | 4,068,351 | 0% | held | |
| 10 | AMERICAN WOODMARK CORP | 4.8% | $128.6m | 1,400,486 | 3% | added | |
| 11 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.5% | $120.6m | 3,607,663 | 3% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 4.5% | $118.2m | 142,480 | 6% | added |
| 13 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.4% | $89.2m | 2,894,864 | 5% | added |
| 14 | WKC WORLD FUEL SVCS CORP | Energy | 2.5% | $67.3m | 1,855,213 | 4% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.2% | $59.3m | 69,978 | -0% | held |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 2.1% | $57.0m | 335,323 | 4% | added |
| 17 | MG MISTRAS GROUP INC | 1.2% | $33.1m | 1,550,246 | 7% | added | |
| 18 | MARLIN BUSINESS SVCS CORP | 1.2% | $31.7m | 1,232,268 | -0% | held | |
| 19 | AME AMETEK INC NEW | Industrials | 1.1% | $30.5m | 563,221 | 4% | added |
| 20 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.8% | $22.1m | 1,197,772 | 0% | held |
| 21 | BVE DIAMOND HILL INV GROUP NEW | 0.8% | $20.5m | 105,415 | 0% | held | |
| 22 | TWENTY-FIRST CENTURY FOX INC | 0.4% | $10.6m | 332,256 | 49% | added | |
| 23 | DRIVE SHACK INC | 0.3% | $8.5m | 2,041,480 | – | new | |
| 24 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.3% | $7.0m | 57,774 | 16% | added |
| 25 | AZO AUTOZONE INC | Consumer Cyclical | 0.2% | $4.2m | 5,807 | 39% | 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.