Broad Run Investment Management as of June 30, 2015
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 11.7 | $197M | 874k | 225.98 | |
| American Tower Reit (AMT) | 9.8 | $165M | 1.8M | 93.29 | |
| Markel Corporation (MKL) | 9.8 | $165M | 206k | 800.68 | |
| CarMax (KMX) | 8.5 | $144M | 2.2M | 66.21 | |
| Brookfield Asset Mgmt Cl A | 6.7 | $113M | 3.2M | 34.93 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $94M | 2.9M | 32.65 | |
| Encore Capital (ECPG) | 5.4 | $90M | 2.1M | 42.74 | |
| Aon Cl A | 5.3 | $90M | 900k | 99.68 | |
| Twenty-first Century Fox Cl A | 5.3 | $89M | 2.7M | 32.54 | |
| Gaming & Leisure Pptys (GLPI) | 5.0 | $84M | 2.3M | 36.66 | |
| Dick's Sporting Goods (DKS) | 4.0 | $67M | 1.3M | 51.77 | |
| World Fuel Services Corporation (WKC) | 3.9 | $66M | 1.4M | 47.95 | |
| Google CL C | 3.1 | $51M | 99k | 520.51 | |
| American Woodmark Corporation (AMWD) | 2.8 | $47M | 852k | 54.85 | |
| Google Cl A | 2.3 | $38M | 70k | 540.04 | |
| Hexcel Corporation (HXL) | 2.0 | $33M | 666k | 49.74 | |
| Diamond Hill Investment (DHIL) | 2.0 | $33M | 165k | 199.66 | |
| Henry Schein (HSIC) | 1.8 | $30M | 214k | 142.12 | |
| Roadrunner Transportation Services Hold. | 1.4 | $23M | 904k | 25.80 | |
| Penn National Gaming (PENN) | 1.3 | $22M | 1.2M | 18.35 | |
| Marlin Business Services | 1.2 | $20M | 1.2M | 16.88 | |
| Mistras (MG) | 1.0 | $18M | 923k | 18.98 | |
| Twenty-first Century Fox CL B | 0.1 | $1.9M | 58k | 32.22 |
