Broad Run Investment Management as of June 30, 2017
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.3 | $322M | 2.4M | 132.32 | |
| Markel Corporation (MKL) | 8.8 | $251M | 257k | 975.86 | |
| O'reilly Automotive (ORLY) | 7.5 | $214M | 978k | 218.74 | |
| CarMax (KMX) | 7.5 | $213M | 3.4M | 63.06 | |
| Brookfield Asset Management | 7.3 | $209M | 5.3M | 39.21 | |
| Charles Schwab Corporation (SCHW) | 7.0 | $199M | 4.6M | 42.96 | |
| Aon | 6.7 | $192M | 1.4M | 132.95 | |
| Hexcel Corporation (HXL) | 5.5 | $157M | 3.0M | 52.79 | |
| Gaming & Leisure Pptys (GLPI) | 4.8 | $137M | 3.6M | 37.67 | |
| American Woodmark Corporation (AMWD) | 4.7 | $135M | 1.4M | 95.55 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $132M | 145k | 908.73 | |
| Encore Capital (ECPG) | 4.1 | $117M | 2.9M | 40.15 | |
| Twenty-first Century Fox | 4.0 | $115M | 4.1M | 28.34 | |
| NVR (NVR) | 3.2 | $92M | 38k | 2410.62 | |
| World Fuel Services Corporation (WKC) | 2.4 | $69M | 1.8M | 38.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $65M | 70k | 929.68 | |
| Henry Schein (HSIC) | 2.2 | $62M | 339k | 183.02 | |
| Ametek (AME) | 1.2 | $34M | 568k | 60.57 | |
| Mistras (MG) | 1.2 | $35M | 1.6M | 21.97 | |
| Marlin Business Services | 1.1 | $31M | 1.2M | 25.15 | |
| Penn National Gaming (PENN) | 0.9 | $26M | 1.2M | 21.40 | |
| Diamond Hill Investment (DHIL) | 0.7 | $19M | 95k | 199.40 | |
| Fox News | 0.4 | $11M | 377k | 27.87 | |
| Drive Shack (DSHK) | 0.3 | $9.1M | 2.9M | 3.15 | |
| SBA Communications Corporation | 0.2 | $6.9M | 51k | 134.91 | |
| AutoZone (AZO) | 0.1 | $3.3M | 5.8k | 570.52 |
