Broad Run Investment Management disclosed 23 US equity positions worth $2.2bn in its Q4 2018 13F filing. Its largest position is AMT at 11.3% of the reported book, followed by ORLY and KMX. Versus Q3 2018 it opened 0 new positions, added to 9, reduced 10 and exited 0.
$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.3%
Largest position
The largest single position as a share of the reported equity book.
85.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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.