Broad Run Investment Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 26 US equity positions worth $3.0bn in its Q3 2017 13F filing. The largest position was AMT at 11.1% of the reported book, followed by MKL and KMX. Against the Q2 2017 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 26 holdings.
What did Broad Run Investment Management own in Q3 2017? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.1% | $331.1m | 2,422,381 | -0% | held |
| 2 | MKL MARKEL CORP | Financial Services | 9.2% | $274.4m | 256,912 | -0% | held |
| 3 | KMX CARMAX INC | Consumer Cyclical | 8.6% | $255.6m | 3,371,233 | -0% | held |
| 4 | BROOKFIELD ASSET MGMT INC | 7.4% | $220.2m | 5,331,983 | -0% | held | |
| 5 | AON AON PLC | Financial Services | 7.1% | $211.4m | 1,446,663 | -0% | held |
| 6 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.0% | $209.6m | 973,260 | -0% | held |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.8% | $202.6m | 4,632,031 | -0% | held |
| 8 | HXL HEXCEL CORP NEW | Industrials | 5.7% | $171.0m | 2,977,646 | -0% | held |
| 9 | AMERICAN WOODMARK CORP | 4.7% | $139.4m | 1,448,666 | 3% | added | |
| 10 | GOOG ALPHABET INC | Communication Services | 4.7% | $139.0m | 144,893 | -0% | held |
| 11 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.5% | $133.8m | 3,627,013 | -0% | held |
| 12 | ECPG ENCORE CAP GROUP INC | Financial Services | 4.3% | $128.3m | 2,895,876 | -1% | reduced |
| 13 | NVR NVR INC | Consumer Cyclical | 3.6% | $108.3m | 37,928 | -0% | held |
| 14 | TWENTY-FIRST CENTURY FOX INC | 3.6% | $107.7m | 4,081,451 | 0% | held | |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.3% | $68.1m | 69,941 | 0% | held |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 1.9% | $55.6m | 678,226 | 100% | added |
| 17 | WKC WORLD FUEL SVCS CORP | Energy | 1.6% | $47.8m | 1,408,781 | -22% | reduced |
| 18 | AME AMETEK INC NEW | Industrials | 1.3% | $37.7m | 570,245 | 0% | held |
| 19 | MARLIN BUSINESS SVCS CORP | 1.2% | $35.3m | 1,228,527 | -0% | held | |
| 20 | MG MISTRAS GROUP INC | 1.1% | $32.3m | 1,574,899 | -0% | held | |
| 21 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.9% | $28.0m | 1,197,772 | 0% | held |
| 22 | BVE DIAMOND HILL INV GROUP NEW | 0.7% | $20.1m | 94,729 | 0% | held | |
| 23 | DRIVE SHACK INC | 0.3% | $10.4m | 2,891,311 | -0% | held | |
| 24 | TWENTY-FIRST CENTURY FOX INC | 0.3% | $9.3m | 360,428 | -4% | reduced | |
| 25 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.2% | $7.0m | 48,474 | -5% | reduced |
| 26 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $3.7m | 6,216 | 7% | 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.