Broad Run Investment Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 26 US equity positions worth $2.9bn in its Q2 2017 13F filing. The largest position was AMT at 11.3% of the reported book, followed by MKL and ORLY. Against the Q1 2017 filing, it opened 1 new position, added to 16 and reduced 3 among the top 26 holdings.
What did Broad Run Investment Management own in Q2 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.3% | $322.0m | 2,433,261 | -0% | held |
| 2 | MKL MARKEL CORP | Financial Services | 8.8% | $250.8m | 257,017 | 1% | added |
| 3 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.5% | $213.9m | 977,735 | 1% | added |
| 4 | KMX CARMAX INC | Consumer Cyclical | 7.5% | $213.0m | 3,377,241 | 1% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 7.3% | $209.1m | 5,332,922 | 1% | added | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.0% | $199.2m | 4,637,976 | 1% | added |
| 7 | AON AON PLC | Financial Services | 6.7% | $192.4m | 1,447,226 | 1% | added |
| 8 | HXL HEXCEL CORP NEW | Industrials | 5.5% | $157.3m | 2,980,460 | 1% | added |
| 9 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.8% | $136.9m | 3,635,214 | 1% | added |
| 10 | AMERICAN WOODMARK CORP | 4.7% | $134.7m | 1,409,621 | 1% | added | |
| 11 | GOOG ALPHABET INC | Communication Services | 4.6% | $131.7m | 144,957 | 2% | added |
| 12 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.1% | $116.9m | 2,912,052 | 1% | added |
| 13 | TWENTY-FIRST CENTURY FOX INC | 4.0% | $115.3m | 4,067,756 | -0% | held | |
| 14 | NVR NVR INC | Consumer Cyclical | 3.2% | $91.5m | 37,940 | – | new |
| 15 | WKC WORLD FUEL SVCS CORP | Energy | 2.4% | $69.1m | 1,796,263 | -3% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.3% | $65.0m | 69,941 | -0% | held |
| 17 | HSIC SCHEIN HENRY INC | Healthcare | 2.2% | $62.0m | 338,494 | 1% | added |
| 18 | MG MISTRAS GROUP INC | 1.2% | $34.7m | 1,577,235 | 2% | added | |
| 19 | AME AMETEK INC NEW | Industrials | 1.2% | $34.4m | 568,417 | 1% | added |
| 20 | MARLIN BUSINESS SVCS CORP | 1.1% | $30.9m | 1,229,086 | -0% | held | |
| 21 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.9% | $25.6m | 1,197,772 | 0% | held |
| 22 | BVE DIAMOND HILL INV GROUP NEW | 0.7% | $18.9m | 94,729 | -10% | reduced | |
| 23 | TWENTY-FIRST CENTURY FOX INC | 0.4% | $10.5m | 377,190 | 14% | added | |
| 24 | DRIVE SHACK INC | 0.3% | $9.1m | 2,900,050 | 42% | added | |
| 25 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.2% | $6.9m | 51,220 | -11% | reduced |
| 26 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $3.3m | 5,807 | 0% | held |
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.