Broad Run Investment Management as of March 31, 2019
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.6 | $262M | 1.3M | 197.06 | |
| CarMax (KMX) | 10.5 | $237M | 3.4M | 69.80 | |
| O'reilly Automotive (ORLY) | 10.4 | $235M | 606k | 388.30 | |
| Brookfield Asset Management | 10.0 | $225M | 4.8M | 46.65 | |
| Markel Corporation (MKL) | 8.7 | $196M | 197k | 996.24 | |
| Aon | 8.4 | $189M | 1.1M | 170.70 | |
| Charles Schwab Corporation (SCHW) | 6.6 | $149M | 3.5M | 42.76 | |
| American Woodmark Corporation (AMWD) | 6.6 | $149M | 1.8M | 82.63 | |
| NVR (NVR) | 5.7 | $129M | 47k | 2766.99 | |
| Hexcel Corporation (HXL) | 5.5 | $125M | 1.8M | 69.16 | |
| Encore Capital (ECPG) | 4.7 | $106M | 3.9M | 27.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $54M | 46k | 1173.31 | |
| Ametek (AME) | 2.0 | $46M | 553k | 82.97 | |
| Camping World Hldgs (CWH) | 1.5 | $34M | 2.5M | 13.91 | |
| Marlin Business Services | 1.2 | $26M | 1.2M | 21.50 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 222k | 111.03 | |
| Facebook Inc cl a (META) | 0.8 | $17M | 104k | 166.69 | |
| Drive Shack (DSHK) | 0.6 | $14M | 3.2M | 4.49 | |
| Mistras (MG) | 0.6 | $13M | 972k | 13.81 | |
| Sba Communications Corp (SBAC) | 0.5 | $11M | 54k | 199.66 | |
| AutoZone (AZO) | 0.3 | $6.7M | 6.5k | 1024.07 | |
| Fox Corporation (FOX) | 0.2 | $5.3M | 147k | 35.88 | |
| Fox Corp (FOXA) | 0.1 | $2.8M | 75k | 36.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 873.00 | 1176.40 |
