Broad Run Investment Management as of Sept. 30, 2015
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 12.4 | $218M | 873k | 250.00 | |
| American Tower Reit (AMT) | 10.5 | $184M | 2.1M | 87.98 | |
| Markel Corporation (MKL) | 10.2 | $179M | 223k | 801.86 | |
| CarMax (KMX) | 8.0 | $142M | 2.4M | 59.32 | |
| Brookfield Asset Mgmt Cl A | 7.7 | $135M | 4.3M | 31.44 | |
| Aon Cl A | 5.4 | $95M | 1.1M | 88.61 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $90M | 3.1M | 28.56 | |
| Encore Capital (ECPG) | 4.9 | $86M | 2.3M | 37.00 | |
| Gaming & Leisure Pptys (GLPI) | 4.4 | $77M | 2.6M | 29.70 | |
| Twenty-first Century Fox Cl A | 4.2 | $73M | 2.7M | 26.98 | |
| Dick's Sporting Goods (DKS) | 4.1 | $72M | 1.4M | 49.61 | |
| Google CL C | 3.9 | $69M | 114k | 608.42 | |
| American Woodmark Corp | 3.5 | $62M | 949k | 64.87 | |
| Hexcel Corporation (HXL) | 3.2 | $57M | 1.3M | 44.86 | |
| World Fuel Services Corporation (WKC) | 2.8 | $49M | 1.4M | 35.80 | |
| Google Cl A | 2.5 | $45M | 70k | 638.38 | |
| Diamond Hill Investment (DHIL) | 1.7 | $31M | 165k | 186.04 | |
| Henry Schein (HSIC) | 1.7 | $30M | 227k | 132.72 | |
| Penn National Gaming (PENN) | 1.1 | $20M | 1.2M | 16.78 | |
| Marlin Business Services | 1.0 | $18M | 1.2M | 15.39 | |
| Roadrunner Transportation Services Hold. | 0.9 | $16M | 869k | 18.40 | |
| Mistras (MG) | 0.7 | $12M | 922k | 12.85 | |
| Twenty-first Century Fox CL B | 0.1 | $1.6M | 59k | 27.06 |
