Broad Run Investment Management as of June 30, 2016
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 12.2 | $254M | 2.2M | 113.61 | |
| O'reilly Automotive (ORLY) | 11.4 | $238M | 878k | 271.10 | |
| Markel Corporation (MKL) | 10.3 | $215M | 226k | 952.78 | |
| Brookfield Asset Management | 7.5 | $156M | 4.7M | 33.07 | |
| CarMax (KMX) | 7.2 | $151M | 3.1M | 49.03 | |
| Aon | 6.5 | $136M | 1.2M | 109.23 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $112M | 3.2M | 34.48 | |
| Hexcel Corporation (HXL) | 5.4 | $111M | 2.7M | 41.64 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $106M | 4.2M | 25.31 | |
| American Woodmark Corporation (AMWD) | 4.0 | $83M | 1.3M | 66.38 | |
| Twenty-first Century Fox | 3.9 | $80M | 3.0M | 27.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $80M | 116k | 692.10 | |
| World Fuel Services Corporation (WKC) | 3.7 | $77M | 1.6M | 47.49 | |
| Encore Capital (ECPG) | 2.8 | $57M | 2.4M | 23.53 | |
| Henry Schein (HSIC) | 2.5 | $52M | 291k | 176.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $49M | 70k | 703.53 | |
| Diamond Hill Investment (DHIL) | 1.4 | $30M | 160k | 188.42 | |
| Mistras (MG) | 1.4 | $28M | 1.2M | 23.87 | |
| Ametek (AME) | 1.1 | $22M | 479k | 46.23 | |
| Marlin Business Services | 0.9 | $20M | 1.2M | 16.30 | |
| Penn National Gaming (PENN) | 0.8 | $17M | 1.2M | 13.95 | |
| Fox News | 0.1 | $2.2M | 80k | 27.25 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $1.8M | 94k | 19.09 |
