Broad Run Investment Management as of March 31, 2016
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 11.9 | $239M | 872k | 273.66 | |
| American Tower Reit (AMT) | 11.4 | $227M | 2.2M | 102.37 | |
| Markel Corporation (MKL) | 10.0 | $200M | 224k | 891.57 | |
| Brookfield Asset Management | 8.2 | $163M | 4.7M | 34.79 | |
| CarMax (KMX) | 7.8 | $156M | 3.1M | 51.10 | |
| Aon | 6.4 | $129M | 1.2M | 104.45 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $96M | 3.4M | 28.02 | |
| Hexcel Corporation (HXL) | 4.8 | $95M | 2.2M | 43.71 | |
| Gaming & Leisure Pptys (GLPI) | 4.4 | $87M | 2.8M | 30.92 | |
| American Woodmark Corporation (AMWD) | 4.3 | $86M | 1.2M | 74.59 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $85M | 114k | 744.95 | |
| Twenty-first Century Fox | 4.1 | $83M | 3.0M | 27.88 | |
| World Fuel Services Corporation (WKC) | 3.9 | $78M | 1.6M | 48.58 | |
| Encore Capital (ECPG) | 3.1 | $62M | 2.4M | 25.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $54M | 70k | 762.90 | |
| Henry Schein (HSIC) | 2.5 | $50M | 289k | 172.63 | |
| Diamond Hill Investment (DHIL) | 1.4 | $28M | 159k | 177.36 | |
| Mistras (MG) | 1.1 | $23M | 930k | 24.77 | |
| Penn National Gaming (PENN) | 1.0 | $20M | 1.2M | 16.69 | |
| Marlin Business Services | 0.8 | $17M | 1.2M | 14.31 | |
| Roadrunner Transportation Services Hold. | 0.5 | $11M | 869k | 12.46 | |
| Ametek (AME) | 0.5 | $10M | 200k | 49.98 | |
| Fox News | 0.1 | $1.7M | 59k | 28.21 |
