Broad Run Investment Management as of June 30, 2019
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 10.9 | $250M | 2.9M | 86.83 | |
| American Tower Reit (AMT) | 10.4 | $239M | 1.2M | 204.45 | |
| Brookfield Asset Mgmt Cl A | 9.8 | $225M | 4.7M | 47.78 | |
| O'reilly Automotive (ORLY) | 9.4 | $217M | 588k | 369.32 | |
| Markel Corporation (MKL) | 8.9 | $205M | 188k | 1089.60 | |
| Aon Cl A | 8.5 | $196M | 1.0M | 192.98 | |
| American Woodmark Corporation (AMWD) | 6.6 | $151M | 1.8M | 84.62 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $142M | 3.5M | 40.19 | |
| Hexcel Corporation (HXL) | 6.1 | $140M | 1.7M | 80.88 | |
| NVR (NVR) | 5.9 | $135M | 40k | 3370.24 | |
| Encore Capital (ECPG) | 5.7 | $131M | 3.9M | 33.87 | |
| Alphabet CL C (GOOG) | 2.1 | $49M | 46k | 1080.91 | |
| Ametek (AME) | 2.1 | $49M | 535k | 90.84 | |
| Walt Disney Company (DIS) | 1.8 | $43M | 305k | 139.64 | |
| Camping World Hldgs Cl A (CWH) | 1.3 | $31M | 2.5M | 12.42 | |
| Marlin Business Services | 1.3 | $30M | 1.2M | 24.93 | |
| Facebook Cl A (META) | 0.9 | $21M | 106k | 193.00 | |
| Drive Shack (DSHK) | 0.6 | $15M | 3.1M | 4.69 | |
| Mistras (MG) | 0.6 | $14M | 972k | 14.37 | |
| Sba Communications Corp (SBAC) | 0.5 | $11M | 49k | 224.84 | |
| AutoZone (AZO) | 0.3 | $7.2M | 6.5k | 1099.51 | |
| Alphabet Cl A (GOOGL) | 0.0 | $912k | 842.00 | 1083.14 |
