Broad Run Investment Management as of Dec. 31, 2015
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 11.5 | $221M | 872k | 253.42 | |
| American Tower Reit (AMT) | 11.2 | $215M | 2.2M | 96.95 | |
| Markel Corporation (MKL) | 10.3 | $198M | 224k | 883.35 | |
| CarMax (KMX) | 8.6 | $165M | 3.1M | 53.97 | |
| Brookfield Asset Management | 7.7 | $148M | 4.7M | 31.53 | |
| Aon | 5.9 | $114M | 1.2M | 92.21 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $112M | 3.4M | 32.93 | |
| American Woodmark Corporation (AMWD) | 4.8 | $92M | 1.2M | 79.98 | |
| Hexcel Corporation (HXL) | 4.8 | $92M | 2.0M | 46.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $87M | 114k | 758.88 | |
| Twenty-first Century Fox | 4.2 | $81M | 3.0M | 27.16 | |
| Gaming & Leisure Pptys (GLPI) | 4.1 | $79M | 2.8M | 27.80 | |
| Encore Capital (ECPG) | 3.5 | $68M | 2.3M | 29.08 | |
| World Fuel Services Corporation (WKC) | 3.2 | $62M | 1.6M | 38.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $55M | 70k | 778.02 | |
| Henry Schein (HSIC) | 2.4 | $46M | 289k | 158.19 | |
| Diamond Hill Investment (DHIL) | 1.6 | $30M | 159k | 189.00 | |
| Penn National Gaming (PENN) | 1.0 | $19M | 1.2M | 16.02 | |
| Marlin Business Services | 1.0 | $19M | 1.2M | 16.06 | |
| Mistras (MG) | 0.9 | $18M | 930k | 19.09 | |
| Roadrunner Transportation Services Hold. | 0.4 | $8.2M | 869k | 9.43 | |
| Fox News | 0.1 | $1.6M | 59k | 27.22 |
