Broad Run Investment Management as of March 31, 2015
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 12.0 | $186M | 861k | 216.24 | |
| Markel Corporation (MKL) | 10.1 | $156M | 204k | 768.96 | |
| American Tower Reit (AMT) | 9.9 | $155M | 1.6M | 94.15 | |
| CarMax (KMX) | 9.6 | $149M | 2.2M | 69.01 | |
| Brookfield Asset Management | 6.1 | $95M | 1.8M | 53.61 | |
| Twenty-first Century Fox | 5.9 | $92M | 2.7M | 33.84 | |
| Aon | 5.4 | $84M | 876k | 96.12 | |
| Encore Capital (ECPG) | 5.4 | $83M | 2.0M | 41.59 | |
| Gaming & Leisure Pptys (GLPI) | 5.0 | $77M | 2.1M | 36.87 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $74M | 2.4M | 30.44 | |
| World Fuel Services Corporation (WKC) | 4.5 | $69M | 1.2M | 57.48 | |
| Dick's Sporting Goods (DKS) | 4.4 | $68M | 1.2M | 56.99 | |
| American Woodmark Corporation (AMWD) | 3.0 | $46M | 841k | 54.73 | |
| 2.5 | $39M | 70k | 554.71 | ||
| Google Inc Class C | 2.5 | $39M | 71k | 548.00 | |
| Henry Schein (HSIC) | 1.7 | $26M | 185k | 139.62 | |
| Diamond Hill Investment (DHIL) | 1.6 | $26M | 160k | 160.00 | |
| Roadrunner Transportation Services Hold. | 1.5 | $24M | 934k | 25.27 | |
| Penn National Gaming (PENN) | 1.2 | $19M | 1.2M | 15.66 | |
| Hexcel Corporation (HXL) | 1.2 | $18M | 354k | 51.42 | |
| Mistras (MG) | 1.1 | $17M | 882k | 19.26 | |
| Marlin Business Services | 0.9 | $15M | 727k | 20.03 |
