Broad Run Investment Management as of Dec. 31, 2016
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.8 | $261M | 936k | 278.41 | |
| American Tower Reit (AMT) | 10.3 | $250M | 2.4M | 105.68 | |
| Markel Corporation (MKL) | 9.2 | $222M | 245k | 904.50 | |
| CarMax (KMX) | 8.7 | $210M | 3.3M | 64.39 | |
| Charles Schwab Corporation (SCHW) | 7.3 | $176M | 4.5M | 39.47 | |
| Brookfield Asset Management | 7.0 | $169M | 5.1M | 33.01 | |
| Aon | 6.3 | $153M | 1.4M | 111.53 | |
| Hexcel Corporation (HXL) | 6.1 | $147M | 2.9M | 51.44 | |
| Twenty-first Century Fox | 4.7 | $114M | 4.1M | 28.04 | |
| Gaming & Leisure Pptys (GLPI) | 4.4 | $107M | 3.5M | 30.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $104M | 134k | 771.82 | |
| American Woodmark Corporation (AMWD) | 4.2 | $102M | 1.4M | 75.25 | |
| World Fuel Services Corporation (WKC) | 3.4 | $82M | 1.8M | 45.91 | |
| Encore Capital (ECPG) | 3.3 | $79M | 2.8M | 28.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $56M | 70k | 792.44 | |
| Henry Schein (HSIC) | 2.0 | $49M | 323k | 151.71 | |
| Mistras (MG) | 1.5 | $37M | 1.5M | 25.68 | |
| Ametek (AME) | 1.1 | $26M | 540k | 48.60 | |
| Marlin Business Services | 1.1 | $26M | 1.2M | 20.90 | |
| Diamond Hill Investment (DHIL) | 0.9 | $22M | 105k | 210.38 | |
| Penn National Gaming (PENN) | 0.7 | $17M | 1.2M | 13.79 | |
| Fox News | 0.2 | $6.1M | 223k | 27.25 | |
| SBA Communications Corporation | 0.2 | $5.1M | 50k | 103.27 | |
| AutoZone (AZO) | 0.1 | $3.3M | 4.2k | 789.80 |
