Broad Run Investment Management as of June 30, 2014
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.9 | $138M | 917k | 150.60 | |
| American Tower Reit (AMT) | 9.8 | $136M | 1.5M | 89.98 | |
| Markel Corporation (MKL) | 9.6 | $133M | 203k | 655.64 | |
| CarMax (KMX) | 8.0 | $112M | 2.1M | 52.01 | |
| Bally Technologies | 5.7 | $79M | 1.2M | 65.72 | |
| Aon | 5.7 | $79M | 873k | 90.09 | |
| Twenty-first Century Fox | 5.3 | $74M | 2.1M | 35.15 | |
| Gaming & Leisure Pptys (GLPI) | 5.1 | $71M | 2.1M | 33.97 | |
| Encore Capital (ECPG) | 4.9 | $69M | 1.5M | 45.42 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $65M | 2.4M | 26.93 | |
| World Fuel Services Corporation (WKC) | 4.2 | $59M | 1.2M | 49.23 | |
| Dick's Sporting Goods (DKS) | 4.0 | $55M | 1.2M | 46.56 | |
| T. Rowe Price (TROW) | 3.2 | $45M | 528k | 84.41 | |
| 3.0 | $41M | 70k | 584.68 | ||
| Google Inc Class C | 2.9 | $41M | 71k | 575.28 | |
| MICROS Systems | 2.7 | $37M | 549k | 67.90 | |
| American Woodmark Corporation (AMWD) | 1.9 | $27M | 831k | 31.87 | |
| Roadrunner Transportation Services Hold. | 1.9 | $26M | 931k | 28.10 | |
| Simpson Manufacturing (SSD) | 1.6 | $22M | 605k | 36.36 | |
| Henry Schein (HSIC) | 1.6 | $22M | 185k | 118.67 | |
| Brookfield Asset Management | 1.5 | $21M | 474k | 44.02 | |
| Diamond Hill Investment (DHIL) | 1.2 | $16M | 127k | 127.72 | |
| Penn National Gaming (PENN) | 1.0 | $15M | 1.2M | 12.14 | |
| Marlin Business Services | 0.7 | $9.5M | 522k | 18.19 | |
| Mistras (MG) | 0.1 | $997k | 41k | 24.50 |
