Broad Run Investment Management as of June 30, 2013
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CarMax (KMX) | 9.4 | $85M | 1.8M | 46.16 | |
| O'reilly Automotive (ORLY) | 9.1 | $83M | 733k | 112.62 | |
| American Tower Reit (AMT) | 8.4 | $76M | 1.0M | 73.17 | |
| Penn National Gaming (PENN) | 8.2 | $74M | 1.4M | 52.92 | |
| Markel Corporation (MKL) | 8.0 | $72M | 137k | 526.95 | |
| Bally Technologies | 7.3 | $66M | 1.2M | 56.42 | |
| News Corporation | 6.8 | $62M | 1.9M | 32.58 | |
| 5.6 | $51M | 58k | 880.36 | ||
| Aon | 5.4 | $49M | 759k | 64.35 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $43M | 2.0M | 21.23 | |
| World Fuel Services Corporation (WKC) | 3.8 | $35M | 863k | 39.98 | |
| Encore Capital (ECPG) | 3.1 | $28M | 848k | 33.11 | |
| MICROS Systems | 2.8 | $25M | 586k | 43.15 | |
| Roadrunner Transportation Services Hold. | 2.8 | $25M | 908k | 27.84 | |
| Simpson Manufacturing (SSD) | 2.8 | $25M | 854k | 29.42 | |
| American Woodmark Corporation (AMWD) | 2.6 | $24M | 683k | 34.70 | |
| Dick's Sporting Goods (DKS) | 2.0 | $18M | 360k | 50.06 | |
| Henry Schein (HSIC) | 1.9 | $17M | 181k | 95.74 | |
| Lamar Advertising Company | 1.4 | $13M | 303k | 43.39 | |
| Marlin Business Services | 1.1 | $10M | 457k | 22.78 | |
| T. Rowe Price (TROW) | 1.0 | $9.2M | 126k | 73.20 | |
| Uti Worldwide | 0.9 | $8.3M | 502k | 16.47 | |
| Diamond Hill Investment (DHIL) | 0.8 | $7.2M | 84k | 85.59 |
