Broad Run Investment Management as of Dec. 31, 2013
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.9 | $117M | 912k | 128.71 | |
| Markel Corporation (MKL) | 8.9 | $117M | 202k | 580.35 | |
| American Tower Reit (AMT) | 8.3 | $110M | 1.4M | 79.82 | |
| CarMax (KMX) | 7.4 | $98M | 2.1M | 47.02 | |
| Bally Technologies | 7.1 | $93M | 1.2M | 78.45 | |
| 5.9 | $79M | 70k | 1120.70 | ||
| Aon | 5.5 | $73M | 867k | 83.89 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $71M | 1.4M | 50.81 | |
| Twenty-first Century Fox | 4.9 | $65M | 1.8M | 35.18 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $62M | 2.4M | 26.00 | |
| Encore Capital (ECPG) | 4.5 | $60M | 1.2M | 50.26 | |
| MICROS Systems | 4.3 | $57M | 986k | 57.37 | |
| World Fuel Services Corporation (WKC) | 3.9 | $51M | 1.2M | 43.16 | |
| Dick's Sporting Goods (DKS) | 3.6 | $48M | 829k | 58.10 | |
| T. Rowe Price (TROW) | 3.3 | $44M | 525k | 83.77 | |
| Simpson Manufacturing (SSD) | 2.4 | $32M | 866k | 36.73 | |
| American Woodmark Corporation (AMWD) | 2.4 | $32M | 804k | 39.53 | |
| Roadrunner Transportation Services Hold. | 1.9 | $25M | 923k | 26.95 | |
| Henry Schein (HSIC) | 1.6 | $21M | 183k | 114.26 | |
| Penn National Gaming (PENN) | 1.5 | $20M | 1.4M | 14.33 | |
| News (NWSA) | 1.1 | $14M | 779k | 18.02 | |
| Marlin Business Services | 1.0 | $13M | 505k | 25.20 | |
| Diamond Hill Investment (DHIL) | 0.8 | $10M | 86k | 118.34 | |
| Uti Worldwide | 0.7 | $9.0M | 513k | 17.56 | |
| Mistras (MG) | 0.1 | $693k | 33k | 20.87 | |
| Brookfield Asset Management | 0.0 | $15k | 390.00 | 38.46 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Airgas | 0.0 | $9.0k | 80.00 | 112.50 | |
| National-Oilwell Var | 0.0 | $15k | 188.00 | 79.79 | |
| eBay (EBAY) | 0.0 | $12k | 222.00 | 54.05 | |
| ITC Holdings | 0.0 | $9.0k | 94.00 | 95.74 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 276.00 | 39.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 74.00 | 162.16 | |
| Valeant Pharmaceuticals Int | 0.0 | $15k | 132.00 | 113.64 | |
| Charter Communications | 0.0 | $9.0k | 66.00 | 136.36 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 58.00 | 155.17 |
