Broad Run Investment Management as of Sept. 30, 2013
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.1 | $99M | 776k | 127.59 | |
| American Tower Reit (AMT) | 8.8 | $96M | 1.3M | 74.13 | |
| Markel Corporation (MKL) | 8.8 | $96M | 185k | 517.77 | |
| CarMax (KMX) | 8.2 | $90M | 1.9M | 48.47 | |
| Bally Technologies | 7.8 | $85M | 1.2M | 72.06 | |
| Penn National Gaming (PENN) | 7.1 | $78M | 1.4M | 55.36 | |
| Aon | 5.9 | $64M | 857k | 74.44 | |
| Twenty-first Century Fox | 5.3 | $58M | 1.7M | 33.50 | |
| 5.2 | $57M | 65k | 875.91 | ||
| Encore Capital (ECPG) | 4.2 | $46M | 1.0M | 45.86 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $43M | 2.0M | 21.14 | |
| World Fuel Services Corporation (WKC) | 3.9 | $42M | 1.1M | 37.31 | |
| Dick's Sporting Goods (DKS) | 3.8 | $41M | 765k | 53.38 | |
| MICROS Systems | 3.5 | $38M | 763k | 49.94 | |
| Simpson Manufacturing (SSD) | 2.6 | $28M | 857k | 32.57 | |
| Roadrunner Transportation Services Hold. | 2.4 | $26M | 911k | 28.24 | |
| T. Rowe Price (TROW) | 2.2 | $24M | 335k | 71.93 | |
| American Woodmark Corporation (AMWD) | 2.2 | $24M | 686k | 34.65 | |
| Henry Schein (HSIC) | 1.7 | $19M | 181k | 103.70 | |
| Marlin Business Services | 1.1 | $12M | 498k | 24.96 | |
| Diamond Hill Investment (DHIL) | 0.8 | $9.1M | 85k | 106.95 | |
| Uti Worldwide | 0.7 | $7.6M | 505k | 15.11 | |
| News (NWSA) | 0.7 | $7.6M | 476k | 16.06 |
