Broad Run Investment Management as of Sept. 30, 2014
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.9 | $142M | 1.5M | 93.63 | |
| O'reilly Automotive (ORLY) | 10.6 | $138M | 918k | 150.36 | |
| Markel Corporation (MKL) | 9.9 | $129M | 203k | 636.15 | |
| CarMax (KMX) | 7.7 | $100M | 2.2M | 46.45 | |
| Twenty-first Century Fox | 7.1 | $93M | 2.7M | 34.29 | |
| Aon | 5.9 | $77M | 875k | 87.67 | |
| Encore Capital (ECPG) | 5.7 | $75M | 1.7M | 44.31 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $71M | 2.4M | 29.39 | |
| Brookfield Asset Management | 5.0 | $66M | 1.5M | 44.96 | |
| Gaming & Leisure Pptys (GLPI) | 5.0 | $65M | 2.1M | 30.90 | |
| Dick's Sporting Goods (DKS) | 4.0 | $53M | 1.2M | 43.88 | |
| World Fuel Services Corporation (WKC) | 3.7 | $48M | 1.2M | 39.92 | |
| 3.2 | $41M | 70k | 588.41 | ||
| Google Inc Class C | 3.1 | $41M | 71k | 577.37 | |
| American Woodmark Corp | 2.4 | $31M | 833k | 36.86 | |
| Henry Schein (HSIC) | 1.6 | $22M | 185k | 116.47 | |
| Roadrunner Transportation Services Hold. | 1.6 | $21M | 933k | 22.79 | |
| T. Rowe Price (TROW) | 1.5 | $20M | 253k | 78.40 | |
| Diamond Hill Investment (DHIL) | 1.5 | $20M | 160k | 123.05 | |
| Simpson Manufacturing (SSD) | 1.3 | $17M | 591k | 29.15 | |
| Penn National Gaming (PENN) | 1.0 | $13M | 1.2M | 11.21 | |
| Mistras (MG) | 1.0 | $14M | 661k | 20.40 | |
| Marlin Business Services | 0.9 | $12M | 642k | 18.32 |
