Broad Run Investment Management as of Sept. 30, 2017
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.1 | $331M | 2.4M | 136.68 | |
| Markel Corporation (MKL) | 9.2 | $274M | 257k | 1067.98 | |
| CarMax (KMX) | 8.6 | $256M | 3.4M | 75.81 | |
| Brookfield Asset Management | 7.4 | $220M | 5.3M | 41.30 | |
| Aon | 7.1 | $211M | 1.4M | 146.10 | |
| O'reilly Automotive (ORLY) | 7.0 | $210M | 973k | 215.37 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $203M | 4.6M | 43.74 | |
| Hexcel Corporation (HXL) | 5.7 | $171M | 3.0M | 57.42 | |
| American Woodmark Corporation (AMWD) | 4.7 | $139M | 1.4M | 96.25 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $139M | 145k | 959.11 | |
| Gaming & Leisure Pptys (GLPI) | 4.5 | $134M | 3.6M | 36.89 | |
| Encore Capital (ECPG) | 4.3 | $128M | 2.9M | 44.30 | |
| NVR (NVR) | 3.6 | $108M | 38k | 2854.99 | |
| Twenty-first Century Fox | 3.6 | $108M | 4.1M | 26.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $68M | 70k | 973.72 | |
| Henry Schein (HSIC) | 1.9 | $56M | 678k | 81.99 | |
| World Fuel Services Corporation (WKC) | 1.6 | $48M | 1.4M | 33.91 | |
| Ametek (AME) | 1.3 | $38M | 570k | 66.04 | |
| Marlin Business Services | 1.2 | $35M | 1.2M | 28.75 | |
| Mistras (MG) | 1.1 | $32M | 1.6M | 20.50 | |
| Penn National Gaming (PENN) | 0.9 | $28M | 1.2M | 23.39 | |
| Diamond Hill Investment (DHIL) | 0.7 | $20M | 95k | 212.35 | |
| Drive Shack (DSHK) | 0.3 | $10M | 2.9M | 3.61 | |
| Fox News | 0.3 | $9.3M | 360k | 25.79 | |
| SBA Communications Corporation | 0.2 | $7.0M | 49k | 144.06 | |
| AutoZone (AZO) | 0.1 | $3.7M | 6.2k | 595.08 |
