BRC Investment Management LLC current holdings: USA Stocks
BRC Investment Management LLC reported $0.34 billion in share positions in stocks (listed in the US), 95 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PKG, TSN, ZTS.
- PKG: Country of operation United States; Class COM; Shares 104,620; Value $8,501,000.
- TSN: Country of operation United States; Class COM; Shares 112,103; Value $8,371,000.
- ZTS: Country of operation United States; Class COM; Shares 158,175; Value $8,227,000.
- CFG: Country of operation United States; Class COM; Shares 318,802; Value $7,878,000.
Form 13F-HR as filed (SEC CIK 1332160): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PKG PACKAGING CORP OF AMR | United States | COM | 104,620 | $8,501,000 | 2.48% | 2016-09-30 | 2016-10-31 | +187.08% |
| TSN TYSON FOODS INC CL A | United States | COM | 112,103 | $8,371,000 | 2.44% | 2016-09-30 | 2016-10-31 | -31.73% |
| ZTS ZOETIS INC | United States | COM | 158,175 | $8,227,000 | 2.40% | 2016-09-30 | 2016-10-31 | +35.17% |
| CFG CITIZENS FINANCIAL GROUP | United States | COM | 318,802 | $7,878,000 | 2.30% | 2016-09-30 | 2016-10-31 | +158.56% |
| CHTR CHARTER MUNICATIONS INC DEL CL | United States | COM | 28,452 | $7,681,000 | 2.24% | 2016-09-30 | 2016-10-31 | -59.01% |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 159,742 | $7,604,000 | 2.22% | 2016-09-30 | 2016-10-31 | -50.67% |
| FNF FIDELITY NATIONAL FINANCIAL, I | United States | COM | 203,472 | $7,510,000 | 2.19% | 2016-09-30 | 2016-10-31 | +66.57% |
| FBIN FORTUNE BRANDS HOME & SECURITY | United States | COM | 129,230 | $7,508,000 | 2.19% | 2016-09-30 | 2016-10-31 | -22.65% |
| FRCB FIRST REPUBLIC BANK | United States | COM | 97,124 | $7,489,000 | 2.19% | 2016-09-30 | 2016-10-31 | |
| EOG EOG RESOURCES INC | United States | COM | 77,194 | $7,465,000 | 2.18% | 2016-09-30 | 2016-10-31 | +44.41% |
| CSL CARLISLE COMPANIES INC | United States | COM | 72,745 | $7,461,000 | 2.18% | 2016-09-30 | 2016-10-31 | +217.50% |
| PFG PRINCIPAL FINANCIAL GROUP INC | United States | COM | 143,950 | $7,415,000 | 2.16% | 2016-09-30 | 2016-10-31 | +121.26% |
| NWL NEWELL BRANDS INC | United States | COM | 140,545 | $7,401,000 | 2.16% | 2016-09-30 | 2016-10-31 | -89.90% |
| GLW CORNING INC | United States | COM | 310,886 | $7,352,000 | 2.15% | 2016-09-30 | 2016-10-31 | +571.08% |
| MKL MARKEL CORP | United States | COM | 7,899 | $7,336,000 | 2.14% | 2016-09-30 | 2016-10-31 | +87.35% |
| AMAT APPLIED MATERIALS INC | United States | COM | 243,094 | $7,329,000 | 2.14% | 2016-09-30 | 2016-10-31 | +1598.21% |
| STT STATE STREET CORP | United States | COM | 103,885 | $7,234,000 | 2.11% | 2016-09-30 | 2016-10-31 | +155.32% |
| EFX EQUIFAX INC | United States | COM | 53,712 | $7,229,000 | 2.11% | 2016-09-30 | 2016-10-31 | +4.64% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM | 162,195 | $7,224,000 | 2.11% | 2016-09-30 | 2016-10-31 | |
| STZ CONSTELLATION BRANDS INC | United States | COM | 42,803 | $7,126,000 | 2.08% | 2016-09-30 | 2016-10-31 | -32.27% |
| CDW CDW CORPORATION | United States | COM | 153,935 | $7,039,000 | 2.05% | 2016-09-30 | 2016-10-31 | +183.64% |
| AXTA AXALTA COATING SYSTEMS LTD | United States | COM | 248,734 | $7,032,000 | 2.05% | 2016-09-30 | 2016-10-31 | +15.46% |
| HOLX HOLOGIC | United States | COM | 181,027 | $7,029,000 | 2.05% | 2016-09-30 | 2016-10-31 | |
| ITW ILLINOIS TOOL WORKS | United States | COM | 58,582 | $7,020,000 | 2.05% | 2016-09-30 | 2016-10-31 | +122.86% |
| BRX BRIXMOR PROPERTY GROUP INC | United States | COM | 251,390 | $6,986,000 | 2.04% | 2016-09-30 | 2016-10-31 | +0.25% |
| GOOGL ALPHABET INC CLASS A | United States | COM | 8,648 | $6,954,000 | 2.03% | 2016-09-30 | 2016-10-31 | +748.06% |
| AMGN AMGEN INC | United States | COM | 41,075 | $6,852,000 | 2.00% | 2016-09-30 | 2016-10-31 | +153.97% |
| AEP AMERICAN ELECTRIC POWER COMPAN | United States | COM | 106,199 | $6,819,000 | 1.99% | 2016-09-30 | 2016-10-31 | +85.80% |
| PEG PUBLIC SERVICE ENTERPRISE GROU | United States | COM | 162,838 | $6,818,000 | 1.99% | 2016-09-30 | 2016-10-31 | +61.64% |
| WMT WAL MART STORES INC | United States | COM | 93,318 | $6,730,000 | 1.96% | 2016-09-30 | 2016-10-31 | +344.26% |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 59,643 | $5,793,000 | 1.69% | 2016-09-30 | 2016-10-31 | +81.80% |
| LEA LEAR CORP | United States | COM | 39,057 | $4,734,000 | 1.38% | 2016-09-30 | 2016-10-31 | -1.57% |
| DPZ DOMINOS PIZZA INC | United States | COM | 30,405 | $4,617,000 | 1.35% | 2016-09-30 | 2016-10-31 | +98.76% |
| AMZN AMAZON.COM INC | United States | COM | 5,447 | $4,561,000 | 1.33% | 2016-09-30 | 2016-10-31 | +489.13% |
| TMO THERMO ELECTRON CORP | United States | COM | 26,149 | $4,159,000 | 1.21% | 2016-09-30 | 2016-10-31 | +327.27% |
| META FACEBOOK INC-A | United States | COM | 32,070 | $4,114,000 | 1.20% | 2016-09-30 | 2016-10-31 | +475.96% |
| M MACY'S INC | United States | COM | 109,207 | $4,046,000 | 1.18% | 2016-09-30 | 2016-10-31 | -37.19% |
| ARMK ARAMARK | United States | COM | 105,626 | $4,017,000 | 1.17% | 2016-09-30 | 2016-10-31 | +98.29% |
| HD HOME DEPOT INC | United States | COM | 31,053 | $3,996,000 | 1.17% | 2016-09-30 | 2016-10-31 | +123.84% |
| ORLY O REILLY AUTOMOTIVE INC | United States | COM | 14,240 | $3,989,000 | 1.16% | 2016-09-30 | 2016-10-31 | +361.01% |
| FHN FIRST HORIZON NATIONAL CORP | United States | COM | 252,132 | $3,840,000 | 1.12% | 2016-09-30 | 2016-10-31 | +51.67% |
| MLM MARTIN MARIETTA MATERIALS | United States | COM | 21,230 | $3,803,000 | 1.11% | 2016-09-30 | 2016-10-31 | +167.48% |
| WM WASTE MANAGEMENT | United States | COM | 59,597 | $3,800,000 | 1.11% | 2016-09-30 | 2016-10-31 | +224.80% |
| FISV FISERV INC | United States | COM | 37,329 | $3,713,000 | 1.08% | 2016-09-30 | 2016-10-31 | — split 2025-10-29, ratio not on file |
| T AT&T CORP | United States | COM | 88,911 | $3,611,000 | 1.05% | 2016-09-30 | 2016-10-31 | -20.18% |
| DTE DTE ENERGY | United States | COM | 37,965 | $3,556,000 | 1.04% | 2016-09-30 | 2016-10-31 | +53.52% |
| ZION ZIONS BANCORPORATION | United States | COM | 104,974 | $3,256,000 | 0.95% | 2016-09-30 | 2016-10-31 | +101.84% |
| LLY ELI LILLY AND CO | United States | COM | 40,335 | $3,237,000 | 0.94% | 2016-09-30 | 2016-10-31 | +1375.99% |
| LKQ LKQ CORP | United States | COM | 90,741 | $3,218,000 | 0.94% | 2016-09-30 | 2016-10-31 | -34.83% |
| SNV SYNOVUS FINANCIAL CORP | United States | COM | 95,652 | $3,112,000 | 0.91% | 2016-09-30 | 2016-10-31 | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 49,660 | $3,086,000 | 0.90% | 2016-09-30 | 2016-10-31 | +153.56% |
| BIIB BIOGEN INC | United States | COM | 9,830 | $3,077,000 | 0.90% | 2016-09-30 | 2016-10-31 | -27.46% |
| SCHW CHARLES SCHWAB CORPORATION | United States | COM | 95,140 | $3,004,000 | 0.88% | 2016-09-30 | 2016-10-31 | +213.91% |
| SYY SYSCO CORP | United States | COM | 58,524 | $2,868,000 | 0.84% | 2016-09-30 | 2016-10-31 | +60.15% |
| NVDA NVIDIA CORP | United States | COM | 21,182 | $1,451,000 | 0.42% | 2016-09-30 | 2016-10-31 | +13187.13% |
| CINF CINCINNATI FINL CORP | United States | COM | 14,512 | $1,094,000 | 0.32% | 2016-09-30 | 2016-10-31 | +113.64% |
| FAF FIRST AMERN FINL CORP | United States | COM | 20,500 | $805,000 | 0.23% | 2016-09-30 | 2016-10-31 | +63.01% |
| NDSN NORDSON CORP | United States | COM | 8,059 | $803,000 | 0.23% | 2016-09-30 | 2016-10-31 | +230.75% |
| WDC WESTERN DIGITAL | United States | COM | 13,533 | $791,000 | 0.23% | 2016-09-30 | 2016-10-31 | +925.97% |
| IDCC INTERDIGITAL INC | United States | COM | 9,948 | $788,000 | 0.23% | 2016-09-30 | 2016-10-31 | +309.47% |
| TDG TRANSDIGM GROUP INC | United States | COM | 2,682 | $775,000 | 0.23% | 2016-09-30 | 2016-10-31 | +280.39% |
| MTN VAIL RESORTS INC COM | United States | COM | 4,917 | $771,000 | 0.22% | 2016-09-30 | 2016-10-31 | -9.94% |
| AEO AMERICAN EAGLE OUTFITTERS INC | United States | COM | 43,090 | $770,000 | 0.22% | 2016-09-30 | 2016-10-31 | +1.57% |
| ACGL ARCH CAPITAL GROUP LTD | COM | 9,635 | $764,000 | 0.22% | 2016-09-30 | 2016-10-31 | +260.03% | |
| EEFT EURONET WORLDWIDE INC. | United States | COM | 9,334 | $764,000 | 0.22% | 2016-09-30 | 2016-10-31 | -22.08% |
| ALKS ALKERMES PLC | COM | 16,039 | $754,000 | 0.22% | 2016-09-30 | 2016-10-31 | -13.25% | |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 6,257 | $754,000 | 0.22% | 2016-09-30 | 2016-10-31 | +119.16% |
| OGS ONE GAS, INC. | United States | COM | 12,174 | $753,000 | 0.22% | 2016-09-30 | 2016-10-31 | +16.75% |
| CMA COMERICA INC COM | United States | COM | 15,850 | $750,000 | 0.22% | 2016-09-30 | 2016-10-31 | |
| CPRT COPART INC. | United States | COM | 13,986 | $749,000 | 0.22% | 2016-09-30 | 2016-10-31 | +305.07% |
| MSCI MSCI INC | United States | COM | 8,917 | $748,000 | 0.22% | 2016-09-30 | 2016-10-31 | +543.03% |
| IDXX IDEXX LABORATORIES INC | United States | COM | 6,595 | $743,000 | 0.22% | 2016-09-30 | 2016-10-31 | +373.20% |
| AVY AVERY DENNISON CORP | United States | COM | 9,496 | $739,000 | 0.22% | 2016-09-30 | 2016-10-31 | +119.54% |
| BOH BANK OF HAWAII CORP | United States | COM | 10,177 | $739,000 | 0.22% | 2016-09-30 | 2016-10-31 | -4.75% |
| MKTX MARKETAXESS HOLDINGS | United States | COM | 4,459 | $738,000 | 0.22% | 2016-09-30 | 2016-10-31 | -0.98% |
| DLX DELUXE CORP | United States | COM | 11,027 | $737,000 | 0.22% | 2016-09-30 | 2016-10-31 | -64.83% |
| BURL BURLINGTON STORES INC | United States | COM | 9,023 | $731,000 | 0.21% | 2016-09-30 | 2016-10-31 | +233.31% |
| HRL HORMEL FOODS CORP | United States | COM | 19,048 | $722,000 | 0.21% | 2016-09-30 | 2016-10-31 | -47.67% |
| CRL CHARLES RIVER LABS | United States | COM | 8,595 | $716,000 | 0.21% | 2016-09-30 | 2016-10-31 | +255.12% |
| WAT WATERS CORPORATION | United States | COM | 4,510 | $715,000 | 0.21% | 2016-09-30 | 2016-10-31 | +179.68% |
| OHI OMEGA HEALTHCARE INVS | United States | COM | 20,119 | $713,000 | 0.21% | 2016-09-30 | 2016-10-31 | +31.28% |
| LII LENNOX INTERNATIONAL INC | United States | COM | 4,534 | $712,000 | 0.21% | 2016-09-30 | 2016-10-31 | +129.36% |
| AES AES CORP | United States | COM | 55,372 | $712,000 | 0.21% | 2016-09-30 | 2016-10-31 | +15.64% |
| PNW PINNACLE WEST CAPITAL CORP | United States | COM | 9,349 | $710,000 | 0.21% | 2016-09-30 | 2016-10-31 | +22.91% |
| JACK JACK IN THE BOX INC | United States | COM | 7,347 | $705,000 | 0.21% | 2016-09-30 | 2016-10-31 | -85.97% |
| PRI PRIMERICA INC | United States | COM | 13,292 | $705,000 | 0.21% | 2016-09-30 | 2016-10-31 | +420.23% |
| MHK MOHAWK INDS | United States | COM | 3,482 | $698,000 | 0.20% | 2016-09-30 | 2016-10-31 | -37.69% |
| CMS CMS ENERGY CORPORATION | United States | COM | 16,517 | $694,000 | 0.20% | 2016-09-30 | 2016-10-31 | +51.04% |
| CPA COPA HOLDINGS SA | COM | 7,842 | $690,000 | 0.20% | 2016-09-30 | 2016-10-31 | +51.31% | |
| ULTA ULTA SALON COSMETCS & FRAG I C | United States | COM | 2,876 | $684,000 | 0.20% | 2016-09-30 | 2016-10-31 | +130.23% |
| RRC RANGE RESOURCES CORP | United States | COM | 17,455 | $676,000 | 0.20% | 2016-09-30 | 2016-10-31 | -4.83% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 11,532 | $654,000 | 0.19% | 2016-09-30 | 2016-10-31 | +137.48% |
| MUSA MURPHY USA INC | United States | COM | 9,028 | $644,000 | 0.19% | 2016-09-30 | 2016-10-31 | +611.07% |
| POST POST HOLDINGS INC | United States | COM | 8,110 | $626,000 | 0.18% | 2016-09-30 | 2016-10-31 | +45.41% |
| THG HANOVER INSURANCE GROUP INC | United States | COM | 8,241 | $622,000 | 0.18% | 2016-09-30 | 2016-10-31 | +188.99% |
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