Broad Run Investment Management as of Sept. 30, 2020
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.6 | $160M | 348k | 461.08 | |
| American Tower Reit (AMT) | 10.1 | $153M | 633k | 241.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 9.5 | $144M | 4.4M | 33.06 | |
| CarMax (KMX) | 8.8 | $134M | 1.5M | 91.91 | |
| Aon Shs Cl A (AON) | 8.8 | $133M | 643k | 206.30 | |
| Markel Corporation (MKL) | 8.6 | $131M | 134k | 973.70 | |
| Encore Capital (ECPG) | 8.2 | $124M | 3.2M | 38.59 | |
| American Woodmark Corporation (AMWD) | 7.0 | $106M | 1.3M | 78.54 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $77M | 1.3M | 60.52 | |
| NVR (NVR) | 5.0 | $76M | 19k | 4083.11 | |
| Rh (RH) | 3.5 | $52M | 137k | 382.62 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $52M | 1.4M | 36.23 | |
| Hexcel Corporation (HXL) | 3.1 | $46M | 1.4M | 33.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $39M | 27k | 1469.59 | |
| Disney Walt Com Disney (DIS) | 1.7 | $26M | 213k | 124.08 | |
| Fastenal Company (FAST) | 1.2 | $17M | 387k | 45.09 | |
| Allegiant Travel Company (ALGT) | 1.0 | $16M | 131k | 119.80 | |
| Facebook Cl A (META) | 0.7 | $11M | 43k | 261.90 | |
| Marlin Business Services | 0.5 | $8.3M | 1.2M | 7.05 | |
| Mistras (MG) | 0.3 | $3.8M | 972k | 3.91 | |
| Drive Shack (DSHK) | 0.1 | $1.9M | 1.7M | 1.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 688.00 | 1465.12 |
