Broad Run Investment Management as of March 31, 2017
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.2 | $296M | 2.4M | 121.54 | |
| O'reilly Automotive (ORLY) | 9.8 | $261M | 968k | 269.84 | |
| Markel Corporation (MKL) | 9.3 | $248M | 254k | 975.86 | |
| CarMax (KMX) | 7.5 | $198M | 3.3M | 59.22 | |
| Brookfield Asset Management | 7.2 | $193M | 5.3M | 36.46 | |
| Charles Schwab Corporation (SCHW) | 7.1 | $188M | 4.6M | 40.81 | |
| Aon | 6.4 | $170M | 1.4M | 118.69 | |
| Hexcel Corporation (HXL) | 6.1 | $161M | 3.0M | 54.55 | |
| Twenty-first Century Fox | 5.0 | $132M | 4.1M | 32.39 | |
| American Woodmark Corporation (AMWD) | 4.8 | $129M | 1.4M | 91.80 | |
| Gaming & Leisure Pptys (GLPI) | 4.5 | $121M | 3.6M | 33.42 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $118M | 143k | 829.56 | |
| Encore Capital (ECPG) | 3.4 | $89M | 2.9M | 30.80 | |
| World Fuel Services Corporation (WKC) | 2.5 | $67M | 1.9M | 36.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $59M | 70k | 847.80 | |
| Henry Schein (HSIC) | 2.1 | $57M | 335k | 169.97 | |
| Mistras (MG) | 1.2 | $33M | 1.6M | 21.38 | |
| Marlin Business Services | 1.2 | $32M | 1.2M | 25.75 | |
| Ametek (AME) | 1.1 | $31M | 563k | 54.08 | |
| Penn National Gaming (PENN) | 0.8 | $22M | 1.2M | 18.43 | |
| Diamond Hill Investment (DHIL) | 0.8 | $21M | 105k | 194.55 | |
| Fox News | 0.4 | $11M | 332k | 31.78 | |
| Drive Shack (DSHK) | 0.3 | $8.5M | 2.0M | 4.15 | |
| SBA Communications Corporation | 0.3 | $7.0M | 58k | 120.37 | |
| AutoZone (AZO) | 0.2 | $4.2M | 5.8k | 723.09 |
