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BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+50.18%
3 Year Est. Return
+169.73%
5 Year Est. Return
+165.72%
10 Year Est. Return
+547.52%
AUM
$1.09B
AUM Growth
+$182M
Cap. Flow
+$112M
Cap. Flow %
10.33%
Top 10 Hldgs %
70.52%
Holding
25
New
2
Increased
21
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.2M
2
MKL icon
Markel Group
MKL
+$25.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$20.4M
4
AMT icon
American Tower
AMT
+$18.7M
5
TROW icon
T. Rowe Price
TROW
+$15.5M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$61.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.41%
2 Financials 25.91%
3 Communication Services 11.2%
4 Real Estate 8.83%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$99M 9.09%
11,641,470
+640,980
+6% +$5.24M
AMT icon
2
American Tower
AMT
$81.3B
$96.2M 8.83%
1,297,431
+258,567
+25% +$18.7M
MKL icon
3
Markel Group
MKL
$23.6B
$96M 8.81%
185,409
+48,135
+35% +$25.3M
KMX icon
4
CarMax
KMX
$8.33B
$89.9M 8.25%
1,854,177
+5,631
+0.3% +$275K
BYI
5
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$84.9M 7.79%
1,177,840
+3,384
+0.3% +$238K
PENN icon
6
PENN Entertainment
PENN
$2.75B
$77.8M 7.14%
6,213,046
+20,200
+0.3% +$243K
AON icon
7
Aon
AON
$78.3B
$63.8M 5.86%
857,387
+98,830
+13% +$6.78M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57.7M 5.3%
+1,721,486
New +$54.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$56.7M 5.21%
2,599,708
+280,688
+12% +$6.2M
ECPG icon
10
Encore Capital Group
ECPG
$2.02B
$46.2M 4.24%
1,006,770
+158,374
+19% +$6.42M
SCHW
11
Charles Schwab
SCHW
$181B
$43M 3.95%
2,034,891
+8,248
+0.4% +$179K
WKC icon
12
World Kinect Corp
WKC
$2.03B
$42M 3.86%
1,126,363
+263,203
+30% +$10.1M
DKS icon
13
Dick's Sporting Goods
DKS
$17.9B
$40.8M 3.75%
765,067
+405,349
+113% +$20.4M
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
$38.1M 3.5%
763,165
+176,942
+30% +$8.57M
SSD icon
15
Simpson Manufacturing
SSD
$7.68B
$27.9M 2.56%
856,595
+2,714
+0.3% +$86.2K
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25.7M 2.36%
36,452
+119
+0.3% +$85.1K
TROW icon
17
T. Rowe Price
TROW
$25.6B
$24.1M 2.21%
334,904
+209,323
+167% +$15.5M
AMWD
18
DELISTED
American Woodmark
AMWD
$23.8M 2.18%
685,687
+2,387
+0.3% +$85.4K
HSIC icon
19
Henry Schein
HSIC
$9.7B
$18.8M 1.73%
462,519
+1,428
+0.3% +$57.8K
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$12.4M 1.14%
498,336
+41,183
+9% +$995K
DHIL
21
DELISTED
Diamond Hill
DHIL
$9.06M 0.83%
84,695
+339
+0.4% +$35.6K
NWSA icon
22
News Corp Class A
NWSA
$15.2B
$7.64M 0.7%
+475,488
New +$7.59M
UTIW
23
DELISTED
UTI WORLDWIDE INC
UTIW
$7.63M 0.7%
504,708
+2,289
+0.5% +$37.1K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.3B
– –
-303,292
Closed -$13.2M
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,894,619
Closed -$61.7M

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NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Broad Run Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Broad Run Investment Management held 25 positions worth $1.09B, up 20% from $907M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Broad Run Investment Management deployed $112M of net new capital in Q3 2013, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,721,486 shares worth $57.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was NEWS CORPORATION CL-A, an estimated $61.7M sold.

  • Broad Run Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,721,486 shares worth $57.7M.
  • Broad Run Investment Management added most to Markel Group in Q3 2013, an estimated $25.3M increase.
  • Broad Run Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $61.7M.
  • Broad Run Investment Management's ten largest holdings make up 71% of its $1.09B portfolio in Q3 2013.
  • Broad Run Investment Management opened 2 new positions and closed 2 in Q3 2013.
  • Broad Run Investment Management's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Broad Run Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.