Broad Run Investment Management as of March 31, 2018
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.5 | $355M | 2.4M | 145.34 | |
| Markel Corporation (MKL) | 9.8 | $301M | 257k | 1170.25 | |
| Charles Schwab Corporation (SCHW) | 7.9 | $243M | 4.6M | 52.22 | |
| O'reilly Automotive (ORLY) | 7.8 | $241M | 976k | 247.38 | |
| CarMax (KMX) | 6.9 | $214M | 3.5M | 61.94 | |
| Brookfield Asset Management | 6.8 | $210M | 5.4M | 39.00 | |
| Aon | 6.6 | $204M | 1.5M | 140.33 | |
| Hexcel Corporation (HXL) | 6.3 | $194M | 3.0M | 64.59 | |
| American Woodmark Corporation (AMWD) | 5.2 | $162M | 1.6M | 98.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $151M | 147k | 1031.79 | |
| Twenty-first Century Fox | 4.9 | $151M | 4.1M | 36.69 | |
| Encore Capital (ECPG) | 4.3 | $133M | 2.9M | 45.20 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $115M | 3.4M | 33.47 | |
| NVR (NVR) | 3.6 | $111M | 40k | 2799.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $73M | 70k | 1037.14 | |
| Henry Schein (HSIC) | 1.5 | $46M | 690k | 67.21 | |
| Ametek (AME) | 1.4 | $43M | 570k | 75.97 | |
| Marlin Business Services | 1.1 | $35M | 1.2M | 28.35 | |
| Penn National Gaming (PENN) | 1.0 | $32M | 1.2M | 26.26 | |
| Mistras (MG) | 1.0 | $30M | 1.6M | 18.94 | |
| Drive Shack (DSHK) | 0.5 | $15M | 3.1M | 4.78 | |
| Fox News | 0.5 | $14M | 378k | 36.37 | |
| Sba Communications Corp (SBAC) | 0.3 | $8.9M | 52k | 170.91 | |
| AutoZone (AZO) | 0.1 | $3.9M | 6.0k | 648.68 |
