Broad Run Investment Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Broad Run Investment Management disclosed 24 US equity positions worth $3.1bn in its Q4 2017 13F filing. The largest position was AMT at 11.1% of the reported book, followed by MKL and SCHW. Against the Q3 2017 filing, it opened 1 new position, added to 0 and reduced 4 among the top 24 holdings.
What did Broad Run Investment Management own in Q4 2017? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 11.1% | $345.2m | 2,419,788 | -0% | held |
| 2 | MKL MARKEL CORP | Financial Services | 9.4% | $291.1m | 255,513 | -1% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 7.6% | $237.1m | 4,614,599 | -0% | held |
| 4 | ORLY O'REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.5% | $232.9m | 968,309 | -1% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 7.5% | $231.7m | 5,321,141 | -0% | held | |
| 6 | KMX CARMAX INC | Consumer Cyclical | 7.0% | $215.9m | 3,367,113 | -0% | held |
| 7 | AON AON PLC | Financial Services | 6.2% | $193.4m | 1,443,014 | -0% | held |
| 8 | AMERICAN WOODMARK CORP | 6.1% | $188.7m | 1,448,499 | -0% | held | |
| 9 | HXL HEXCEL CORP NEW | Industrials | 5.9% | $183.9m | 2,973,254 | -0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 4.9% | $151.1m | 144,391 | -0% | held |
| 11 | TWENTY-FIRST CENTURY FOX INC | 4.5% | $140.6m | 4,073,187 | -0% | held | |
| 12 | NVR NVR INC | Consumer Cyclical | 4.3% | $132.9m | 37,875 | -0% | held |
| 13 | GLPI GAMING AND LEISURE PROPERTIES INC | Real Estate | 4.2% | $129.3m | 3,495,170 | -4% | reduced |
| 14 | ECPG ENCORE CAP GROUP INC | Financial Services | 3.9% | $121.4m | 2,884,689 | -0% | held |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.4% | $73.7m | 69,919 | -0% | held |
| 16 | HSIC SCHEIN HENRY INC | Healthcare | 1.5% | $47.2m | 675,926 | -0% | held |
| 17 | AME AMETEK INC NEW | Industrials | 1.3% | $41.2m | 568,030 | -0% | held |
| 18 | PENN PENN NATL GAMING INC | Consumer Cyclical | 1.2% | $37.5m | 1,197,772 | 0% | held |
| 19 | MG MISTRAS GROUP INC | 1.2% | $36.8m | 1,568,115 | -0% | held | |
| 20 | MARLIN BUSINESS SVCS CORP | 0.9% | $27.4m | 1,223,529 | -0% | held | |
| 21 | DRIVE SHACK INC | 0.5% | $16.0m | 2,888,656 | -0% | held | |
| 22 | TWENTY-FIRST CENTURY FOX INC | 0.4% | $12.3m | 361,395 | 0% | held | |
| 23 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.2% | $7.5m | 45,746 | – | new |
| 24 | AZO AUTOZONE INC | Consumer Cyclical | 0.1% | $4.3m | 5,986 | -4% | reduced |
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.