Broad Run Investment Management as of Sept. 30, 2018
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.7 | $287M | 2.0M | 145.30 | |
| O'reilly Automotive (ORLY) | 10.5 | $284M | 816k | 347.32 | |
| CarMax (KMX) | 9.8 | $265M | 3.5M | 74.67 | |
| Markel Corporation (MKL) | 9.5 | $257M | 216k | 1188.49 | |
| Brookfield Asset Management | 9.2 | $248M | 5.6M | 44.53 | |
| Charles Schwab Corporation (SCHW) | 8.6 | $231M | 4.7M | 49.15 | |
| Aon | 8.2 | $221M | 1.4M | 153.78 | |
| Hexcel Corporation (HXL) | 7.5 | $202M | 3.0M | 67.05 | |
| American Woodmark Corporation (AMWD) | 5.4 | $144M | 1.8M | 78.45 | |
| Encore Capital (ECPG) | 5.1 | $137M | 3.8M | 35.85 | |
| NVR (NVR) | 4.9 | $132M | 54k | 2470.80 | |
| Camping World Hldgs (CWH) | 2.0 | $53M | 2.5M | 21.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $51M | 42k | 1193.46 | |
| Ametek (AME) | 1.7 | $46M | 581k | 79.12 | |
| Marlin Business Services | 1.3 | $35M | 1.2M | 28.85 | |
| Mistras (MG) | 0.8 | $21M | 980k | 21.67 | |
| Drive Shack (DSHK) | 0.7 | $20M | 3.3M | 5.96 | |
| Fox News | 0.7 | $19M | 412k | 45.82 | |
| Facebook Inc cl a (META) | 0.5 | $14M | 83k | 164.46 | |
| Twenty-first Century Fox | 0.4 | $11M | 235k | 46.33 | |
| Sba Communications Corp (SBAC) | 0.4 | $10M | 64k | 160.62 | |
| AutoZone (AZO) | 0.2 | $4.7M | 6.0k | 775.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 885.00 | 1206.78 |
