Broad Run Investment Management as of March 31, 2020
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.3 | $162M | 742k | 217.75 | |
| Brookfield Asset Management | 10.9 | $156M | 3.5M | 44.25 | |
| O'reilly Automotive (ORLY) | 10.4 | $148M | 491k | 301.05 | |
| Markel Corporation (MKL) | 10.1 | $144M | 155k | 927.89 | |
| CarMax (KMX) | 8.9 | $127M | 2.4M | 53.83 | |
| Aon | 8.9 | $127M | 767k | 165.04 | |
| Encore Capital (ECPG) | 6.3 | $90M | 3.8M | 23.38 | |
| American Woodmark Corporation (AMWD) | 5.2 | $75M | 1.6M | 45.57 | |
| NVR (NVR) | 4.7 | $68M | 26k | 2569.12 | |
| Ss&c Technologies Holding (SSNC) | 4.6 | $65M | 1.5M | 43.82 | |
| Hexcel Corporation (HXL) | 4.0 | $57M | 1.5M | 37.19 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $52M | 1.6M | 33.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $41M | 36k | 1162.81 | |
| Ametek (AME) | 2.1 | $30M | 417k | 72.02 | |
| Walt Disney Company (DIS) | 1.8 | $26M | 264k | 96.60 | |
| Rh (RH) | 1.0 | $14M | 137k | 100.47 | |
| Marlin Business Services | 0.9 | $13M | 1.2M | 11.17 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 76k | 166.79 | |
| Sba Communications Corp (SBAC) | 0.4 | $5.3M | 20k | 269.97 | |
| AutoZone (AZO) | 0.3 | $4.8M | 5.7k | 845.98 | |
| Drive Shack (DSHK) | 0.3 | $4.4M | 2.9M | 1.52 | |
| Mistras (MG) | 0.3 | $4.1M | 972k | 4.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $899k | 774.00 | 1161.50 |
