Broad Run Investment Management as of June 30, 2020
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.7 | $164M | 636k | 258.54 | |
| O'reilly Automotive (ORLY) | 10.5 | $161M | 382k | 421.67 | |
| CarMax (KMX) | 9.7 | $148M | 1.7M | 89.55 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 9.4 | $144M | 4.4M | 32.90 | |
| Markel Corporation (MKL) | 8.7 | $133M | 144k | 923.17 | |
| Aon Shs Cl A (AON) | 8.3 | $126M | 656k | 192.60 | |
| Encore Capital (ECPG) | 7.9 | $120M | 3.5M | 34.18 | |
| American Woodmark Corporation (AMWD) | 7.4 | $113M | 1.5M | 75.65 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $78M | 1.4M | 56.48 | |
| NVR (NVR) | 4.9 | $75M | 23k | 3258.77 | |
| Hexcel Corporation (HXL) | 4.3 | $65M | 1.4M | 45.22 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $49M | 1.4M | 33.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $38M | 27k | 1413.62 | |
| Rh (RH) | 2.2 | $34M | 137k | 248.90 | |
| Disney Walt Com Disney (DIS) | 1.6 | $24M | 216k | 111.51 | |
| Fastenal Company (FAST) | 1.1 | $17M | 388k | 42.84 | |
| Ametek (AME) | 0.8 | $12M | 136k | 89.37 | |
| Marlin Business Services | 0.7 | $10M | 1.2M | 8.46 | |
| Facebook Cl A (META) | 0.6 | $9.9M | 44k | 227.07 | |
| Mistras (MG) | 0.3 | $3.8M | 972k | 3.95 | |
| Drive Shack (DSHK) | 0.2 | $3.3M | 1.8M | 1.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 709.00 | 1417.49 |
