Broad Run Investment Management as of Sept. 30, 2016
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.6 | $256M | 2.3M | 113.33 | |
| O'reilly Automotive (ORLY) | 11.3 | $248M | 887k | 280.11 | |
| Markel Corporation (MKL) | 9.6 | $212M | 228k | 928.77 | |
| Brookfield Asset Management | 7.6 | $167M | 4.8M | 35.18 | |
| CarMax (KMX) | 7.5 | $166M | 3.1M | 53.35 | |
| Aon | 6.4 | $142M | 1.3M | 112.49 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $134M | 4.2M | 31.57 | |
| Hexcel Corporation (HXL) | 5.4 | $120M | 2.7M | 44.30 | |
| Gaming & Leisure Pptys (GLPI) | 5.0 | $109M | 3.3M | 33.45 | |
| American Woodmark Corporation (AMWD) | 4.6 | $102M | 1.3M | 80.57 | |
| Twenty-first Century Fox | 4.3 | $94M | 3.9M | 24.22 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $92M | 118k | 777.29 | |
| World Fuel Services Corporation (WKC) | 3.4 | $76M | 1.6M | 46.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $56M | 70k | 804.06 | |
| Encore Capital (ECPG) | 2.5 | $56M | 2.5M | 22.48 | |
| Henry Schein (HSIC) | 2.2 | $48M | 294k | 162.98 | |
| Diamond Hill Investment (DHIL) | 1.4 | $30M | 162k | 184.79 | |
| Mistras (MG) | 1.3 | $28M | 1.2M | 23.47 | |
| Marlin Business Services | 1.1 | $24M | 1.2M | 19.38 | |
| Ametek (AME) | 1.1 | $23M | 484k | 47.78 | |
| Penn National Gaming (PENN) | 0.7 | $16M | 1.2M | 13.57 | |
| Fox News | 0.1 | $2.8M | 115k | 24.74 |
