Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $906,641 (100.0% shares, 0.0% debt)

Holdings (23)

KMX CARMAX INC 9.4%

Value ($000) $85,329 Shares 1,848,546 Est. Cost $45.40 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC NEW 9.1%

Value ($000) $82,592 Shares 733,366 Est. Cost $7.19 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 8.4%

Value ($000) $76,013 Shares 1,038,864 Est. Cost $59.51 Unrealized 0.0%

PENN PENN NATL GAMING INC 8.2%

Value ($000) $74,096 Shares 1,400,146 Est. Cost $12.65 Unrealized 0.0%

MKL MARKEL CORP 8.0%

Value ($000) $72,337 Shares 137,274 Est. Cost $523.59 Unrealized 0.0%

— BALLY TECHNOLOGIES INC 7.3%

Value ($000) $66,263 Shares 1,174,456 Est. Cost $56.42 Unrealized —

— NEWS CORP 6.8%

Value ($000) $61,727 Shares 1,894,619 Est. Cost $32.58 Unrealized —

— GOOGLE INC 5.6%

Value ($000) $50,849 Shares 57,759 Est. Cost $880.37 Unrealized —

— AON PLC 5.4%

Value ($000) $48,813 Shares 758,557 Est. Cost $64.35 Unrealized —

SCHW SCWAB CHARLES CORP NEW 4.7%

Value ($000) $43,026 Shares 2,026,643 Est. Cost $15.92 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 3.8%

Value ($000) $34,509 Shares 863,160 Est. Cost $39.79 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 3.1%

Value ($000) $28,090 Shares 848,396 Est. Cost $31.92 Unrealized 0.0%

— MICROS SYS INC 2.8%

Value ($000) $25,296 Shares 586,223 Est. Cost $43.15 Unrealized —

— ROADRUNNER TRNSN SVCS HLDS I 2.8%

Value ($000) $25,288 Shares 908,319 Est. Cost $27.84 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 2.8%

Value ($000) $25,121 Shares 853,881 Est. Cost $25.02 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 2.6%

Value ($000) $23,711 Shares 683,300 Est. Cost $34.15 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 2.0%

Value ($000) $18,007 Shares 359,718 Est. Cost $36.98 Unrealized 0.0%

HSIC SCHEIN HENRY INC 1.9%

Value ($000) $17,312 Shares 180,820 Est. Cost $36.66 Unrealized 0.0%

— LAMAR ADVERTISING CO 1.5%

Value ($000) $13,160 Shares 303,292 Est. Cost $43.39 Unrealized —

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $10,414 Shares 457,153 Est. Cost $22.78 Unrealized —

TROW PRICE T ROWE GROUP INC 1.0%

Value ($000) $9,193 Shares 125,581 Est. Cost $47.69 Unrealized 0.0%

— UTI WORLDWIDE INC 0.9%

Value ($000) $8,275 Shares 502,419 Est. Cost $16.47 Unrealized —

DHIL DIAMOND HILL INV GROUP NEW 0.8%

Value ($000) $7,220 Shares 84,356 Est. Cost $41.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	1,848,546	$85,329	9.4%	$45.40	0.0%	COM	143130102
ORLY	O'REILLY AUTOMOTIVE INC NEW	733,366	$82,592	9.1%	$7.19	0.0%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,038,864	$76,013	8.4%	$59.51	0.0%	COM	03027X100
PENN	PENN NATL GAMING INC	1,400,146	$74,096	8.2%	$12.65	0.0%	COM	707569109
MKL	MARKEL CORP	137,274	$72,337	8.0%	$523.59	0.0%	COM	570535104
—	BALLY TECHNOLOGIES INC	1,174,456	$66,263	7.3%	$56.42	—	COM	05874B107
—	NEWS CORP	1,894,619	$61,727	6.8%	$32.58	—	CLA	65248E104
—	GOOGLE INC	57,759	$50,849	5.6%	$880.37	—	CLA	38259P508
—	AON PLC	758,557	$48,813	5.4%	$64.35	—	CLA	G0408V102
SCHW	SCWAB CHARLES CORP NEW	2,026,643	$43,026	4.7%	$15.92	0.0%	COM	808513105
WKC	WORLD FUEL SVCS CORP	863,160	$34,509	3.8%	$39.79	0.0%	COM	981475106
ECPG	ENCORE CAP GROUP INC	848,396	$28,090	3.1%	$31.92	0.0%	COM	292554102
—	MICROS SYS INC	586,223	$25,296	2.8%	$43.15	—	COM	594901100
—	ROADRUNNER TRNSN SVCS HLDS I	908,319	$25,288	2.8%	$27.84	—	COM	76973Q105
SSD	SIMPSON MANUFACTURING CO INC	853,881	$25,121	2.8%	$25.02	0.0%	COM	829073105
AMWD	AMERICAN WOODMARK CORP	683,300	$23,711	2.6%	$34.15	0.0%	COM	030506109
DKS	DICKS SPORTING GOODS INC	359,718	$18,007	2.0%	$36.98	0.0%	COM	253393102
HSIC	SCHEIN HENRY INC	180,820	$17,312	1.9%	$36.66	0.0%	COM	806407102
—	LAMAR ADVERTISING CO	303,292	$13,160	1.5%	$43.39	—	CLA	512815101
—	MARLIN BUSINESS SVCS CORP	457,153	$10,414	1.1%	$22.78	—	COM	571157106
TROW	PRICE T ROWE GROUP INC	125,581	$9,193	1.0%	$47.69	0.0%	COM	74144T108
—	UTI WORLDWIDE INC	502,419	$8,275	0.9%	$16.47	—	ORD	G87210103
DHIL	DIAMOND HILL INV GROUP NEW	84,356	$7,220	0.8%	$41.91	0.0%	COM	25264R207