Broad Run Investment Management disclosed 22 US equity positions worth $2.9bn in its Q2 2018 13F filing. Its largest position is AMT at 11.1% of the reported book, followed by MKL and ORLY. Versus Q1 2018 it opened 1 new position, added to 9, reduced 7 and exited 3.
$2.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
22
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.1%
Largest position
The largest single position as a share of the reported equity book.
78.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.