Broad Run Investment Management as of June 30, 2018
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.1 | $325M | 2.3M | 144.17 | |
| Markel Corporation (MKL) | 9.1 | $269M | 248k | 1084.35 | |
| O'reilly Automotive (ORLY) | 8.8 | $260M | 950k | 273.57 | |
| CarMax (KMX) | 8.6 | $253M | 3.5M | 72.87 | |
| Charles Schwab Corporation (SCHW) | 8.1 | $239M | 4.7M | 51.10 | |
| Brookfield Asset Management | 7.6 | $223M | 5.5M | 40.54 | |
| Aon | 6.8 | $201M | 1.5M | 137.17 | |
| Hexcel Corporation (HXL) | 6.8 | $199M | 3.0M | 66.38 | |
| Twenty-first Century Fox | 5.7 | $168M | 3.4M | 49.69 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $166M | 149k | 1115.65 | |
| American Woodmark Corporation (AMWD) | 5.3 | $156M | 1.7M | 91.55 | |
| NVR (NVR) | 4.0 | $118M | 40k | 2970.34 | |
| Encore Capital (ECPG) | 3.7 | $109M | 3.0M | 36.60 | |
| Facebook Inc cl a (META) | 2.3 | $69M | 355k | 194.32 | |
| Ametek (AME) | 1.4 | $41M | 574k | 72.16 | |
| Marlin Business Services | 1.2 | $37M | 1.2M | 29.85 | |
| Drive Shack (DSHK) | 0.9 | $25M | 3.3M | 7.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $25M | 22k | 1129.18 | |
| Mistras (MG) | 0.8 | $25M | 1.3M | 18.88 | |
| Fox News | 0.7 | $20M | 414k | 49.27 | |
| Sba Communications Corp (SBAC) | 0.3 | $8.4M | 51k | 165.13 | |
| AutoZone (AZO) | 0.1 | $4.0M | 6.0k | 670.90 |
