BROAD RUN INVESTMENT MANAGEMENT, LLC Information

1530 WILSON BLVD, ARLINGTON, Virginia, 22209, (703) 260-1260

Report Date: 06/30/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,356

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 18.34%
Consumer/Non-Cyclical
Energy 3.48%
Financial 31.31%
Healthcare 1.59%
Services 29.26%
Technology 5.75%
Transportation 1.55%
Utilities 0%

35 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 153,515 200 .13 916,836
AMERICAN TOWER CORP NEW COM 145,160 209 .14 1,514,135
MARKEL CORP COM 135,804 199 .15 202,941
CARMAX INC COM 113,245 222 .20 2,147,638
BALLY TECHNOLOGIES INC COM 95,188 156 .16 1,198,543
AON PLC SHS CL A 71,253 132 .19 873,411
TWENTY FIRST CENTY FOX INC CL A 70,806 144 .20 2,111,098
GAMING & LEISURE PPTYS INC COM 66,873 174 .26 2,089,119
ENCORE CAP GROUP INC COM 64,884 8,135 14.34 1,512,447
SCHWAB CHARLES CORP NEW COM 63,916 114 .18 2,409,204
DICKS SPORTING GOODS INC COM 52,852 15,857 42.86 1,190,632
WORLD FUEL SVCS CORP COM 47,224 85 .18 1,198,882
PRICE T ROWE GROUP INC COM 40,819 67 .17 527,920
GOOGLE INC CL A 38,955 7 .02 70,360
GOOGLE INC CL C 38,377 109 .29 70,548
AMERICAN WOODMARK CORP COM 31,943 1,040 3.37 831,415
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 22,066 20,658 1,466.89 473,828
SCHEIN HENRY INC COM 21,528 39 .18 184,677
ROADRUNNER TRNSN SVCS HLDG INC COM 21,075 51 .24 931,286
SIMPSON MANUFACTURING CO INC COM 19,406 -8,502 (30.47) 604,936


Create your free portfolio