Broad Run Investment Management as of March 31, 2014
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.3 | $136M | 916k | 148.39 | |
| American Tower Reit (AMT) | 9.4 | $124M | 1.5M | 81.87 | |
| Markel Corporation (MKL) | 9.2 | $121M | 203k | 596.10 | |
| CarMax (KMX) | 7.6 | $100M | 2.1M | 46.80 | |
| Bally Technologies | 6.0 | $79M | 1.2M | 66.27 | |
| 6.0 | $78M | 70k | 1114.50 | ||
| Gaming & Leisure Pptys (GLPI) | 5.8 | $76M | 2.1M | 36.46 | |
| Aon | 5.6 | $74M | 872k | 84.28 | |
| Twenty-first Century Fox | 5.1 | $67M | 2.1M | 31.97 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $66M | 2.4M | 27.33 | |
| Encore Capital (ECPG) | 4.6 | $61M | 1.3M | 45.70 | |
| World Fuel Services Corporation (WKC) | 4.0 | $53M | 1.2M | 44.10 | |
| MICROS Systems | 4.0 | $52M | 991k | 52.93 | |
| Dick's Sporting Goods (DKS) | 3.5 | $46M | 833k | 54.61 | |
| T. Rowe Price (TROW) | 3.3 | $43M | 527k | 82.35 | |
| Simpson Manufacturing (SSD) | 2.3 | $31M | 870k | 35.33 | |
| American Woodmark Corporation (AMWD) | 2.0 | $27M | 804k | 33.66 | |
| Roadrunner Transportation Services Hold. | 1.8 | $23M | 929k | 25.24 | |
| Henry Schein (HSIC) | 1.7 | $22M | 184k | 119.37 | |
| Penn National Gaming (PENN) | 1.1 | $15M | 1.2M | 12.32 | |
| Diamond Hill Investment (DHIL) | 0.9 | $12M | 87k | 131.44 | |
| Marlin Business Services | 0.8 | $11M | 509k | 20.81 | |
| Brookfield Asset Management | 0.1 | $1.2M | 30k | 40.84 | |
| Mistras (MG) | 0.1 | $886k | 39k | 22.77 | |
| 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 | $11k | 282.00 | 39.01 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 276.00 | 39.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 74.00 | 189.19 | |
| Valeant Pharmaceuticals Int | 0.0 | $17k | 132.00 | 128.79 | |
| Charter Communications | 0.0 | $8.0k | 66.00 | 121.21 | |
| Perrigo Company (PRGO) | 0.0 | $9.0k | 58.00 | 155.17 |
