Broad Run Investment Management as of Dec. 31, 2012
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.6 | $80M | 103k | 772.70 | |
| CarMax (KMX) | 9.1 | $69M | 184k | 375.40 | |
| Penn National Gaming (PENN) | 9.0 | $68M | 139k | 491.10 | |
| O'reilly Automotive (ORLY) | 8.6 | $65M | 73k | 894.21 | |
| Markel Corporation (MKL) | 7.8 | $59M | 14k | 4334.24 | |
| Bally Technologies | 6.9 | $52M | 117k | 447.10 | |
| News Corporation | 6.4 | $48M | 189k | 255.40 | |
| Aon | 5.5 | $42M | 76k | 556.00 | |
| 5.4 | $41M | 5.8k | 7093.74 | ||
| World Fuel Services Corporation (WKC) | 4.7 | $35M | 86k | 411.70 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $29M | 202k | 143.60 | |
| Simpson Manufacturing (SSD) | 3.7 | $28M | 85k | 327.91 | |
| Lamar Advertising Company | 3.2 | $24M | 63k | 387.51 | |
| Encore Capital (ECPG) | 2.7 | $21M | 67k | 306.21 | |
| American Woodmark Corporation (AMWD) | 2.5 | $19M | 68k | 278.20 | |
| Roadrunner Transportation Services Hold. | 2.2 | $16M | 90k | 181.40 | |
| Henry Schein (HSIC) | 1.9 | $15M | 18k | 804.61 | |
| MICROS Systems | 1.4 | $10M | 24k | 424.42 | |
| Marlin Business Services | 1.2 | $9.1M | 46k | 200.60 | |
| T. Rowe Price (TROW) | 1.1 | $8.1M | 13k | 651.28 | |
| Uti Worldwide | 0.9 | $6.7M | 50k | 134.00 | |
| Diamond Hill Investment (DHIL) | 0.8 | $5.7M | 8.4k | 678.70 | |
| White River Capital | 0.5 | $3.7M | 17k | 212.50 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.4M | 3.0k | 455.00 |
