Broad Run Investment Management as of Dec. 31, 2014
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 12.3 | $177M | 918k | 192.62 | |
| American Tower Reit (AMT) | 10.5 | $150M | 1.5M | 98.85 | |
| CarMax (KMX) | 10.0 | $143M | 2.2M | 66.58 | |
| Markel Corporation (MKL) | 9.7 | $139M | 203k | 682.84 | |
| Twenty-first Century Fox | 7.3 | $104M | 2.7M | 38.40 | |
| Aon | 5.8 | $83M | 875k | 94.83 | |
| Encore Capital (ECPG) | 5.6 | $80M | 1.8M | 44.40 | |
| Brookfield Asset Management | 5.5 | $79M | 1.6M | 50.13 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $73M | 2.4M | 30.19 | |
| Gaming & Leisure Pptys (GLPI) | 4.3 | $61M | 2.1M | 29.34 | |
| Dick's Sporting Goods (DKS) | 4.2 | $59M | 1.2M | 49.65 | |
| World Fuel Services Corporation (WKC) | 3.9 | $57M | 1.2M | 46.93 | |
| 2.6 | $37M | 70k | 530.66 | ||
| Google Inc Class C | 2.6 | $37M | 71k | 526.40 | |
| American Woodmark Corporation (AMWD) | 2.4 | $34M | 840k | 40.44 | |
| Henry Schein (HSIC) | 1.8 | $25M | 185k | 136.15 | |
| Diamond Hill Investment (DHIL) | 1.5 | $22M | 160k | 138.04 | |
| Roadrunner Transportation Services Hold. | 1.5 | $22M | 934k | 23.35 | |
| Penn National Gaming (PENN) | 1.1 | $16M | 1.2M | 13.73 | |
| Marlin Business Services | 1.0 | $14M | 691k | 20.53 | |
| Mistras (MG) | 0.9 | $12M | 676k | 18.33 | |
| Simpson Manufacturing (SSD) | 0.5 | $6.5M | 188k | 34.60 |
