Broad Run Investment Management as of Dec. 31, 2019
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.2 | $234M | 1.0M | 229.82 | |
| Brookfield Asset Management | 10.1 | $232M | 4.0M | 57.80 | |
| O'reilly Automotive (ORLY) | 10.0 | $229M | 523k | 438.26 | |
| CarMax (KMX) | 9.9 | $227M | 2.6M | 87.67 | |
| Markel Corporation (MKL) | 8.3 | $190M | 167k | 1143.17 | |
| Aon | 8.3 | $190M | 912k | 208.29 | |
| American Woodmark Corporation (AMWD) | 7.9 | $181M | 1.7M | 104.51 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $136M | 2.9M | 47.56 | |
| Encore Capital (ECPG) | 5.9 | $136M | 3.8M | 35.36 | |
| Hexcel Corporation (HXL) | 5.2 | $119M | 1.6M | 73.31 | |
| NVR (NVR) | 5.1 | $117M | 31k | 3808.42 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $60M | 972k | 61.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $58M | 43k | 1337.02 | |
| Ametek (AME) | 2.2 | $50M | 504k | 99.74 | |
| Walt Disney Company (DIS) | 1.8 | $42M | 292k | 144.63 | |
| Marlin Business Services | 1.1 | $26M | 1.2M | 21.98 | |
| Facebook Inc cl a (META) | 0.9 | $21M | 104k | 205.25 | |
| Mistras (MG) | 0.6 | $14M | 972k | 14.27 | |
| Sba Communications Corp (SBAC) | 0.5 | $12M | 50k | 240.99 | |
| Drive Shack (DSHK) | 0.5 | $11M | 2.9M | 3.66 | |
| AutoZone (AZO) | 0.3 | $7.8M | 6.5k | 1191.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 807.00 | 1339.53 |
