Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $1,089,135 (100.0% shares, 0.0% debt)

Holdings (23)

ORLY O'REILLY AUTOMOTIVE INC NEW 9.1%

Value ($000) $99,022 Shares 776,098 Est. Cost $7.25 Unrealized +12.8%

AMT AMERICAN TOWER CORP NEW 8.8%

Value ($000) $96,179 Shares 1,297,431 Est. Cost $58.45 Unrealized -7.3%

MKL MARKEL CORP 8.8%

Value ($000) $95,999 Shares 185,409 Est. Cost $524.06 Unrealized +0.3%

KMX CARMAX INC 8.3%

Value ($000) $89,872 Shares 1,854,177 Est. Cost $45.40 Unrealized +7.7%

— BALLY TECHNOLOGIES INC 7.8%

Value ($000) $84,875 Shares 1,177,840 Est. Cost $56.42 Unrealized —

PENN PENN NATL GAMING INC 7.1%

Value ($000) $77,765 Shares 1,404,713 Est. Cost $12.65 Unrealized -4.8%

— AON PLC 5.9%

Value ($000) $63,824 Shares 857,387 Est. Cost $65.51 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 5.3%

Value ($000) $57,670 Shares 1,721,486 Est. Cost $33.50 Unrealized —

— GOOGLE INC 5.2%

Value ($000) $56,715 Shares 64,750 Est. Cost $879.88 Unrealized —

ECPG ENCORE CAP GROUP INC 4.2%

Value ($000) $46,170 Shares 1,006,770 Est. Cost $33.27 Unrealized +21.8%

SCHW SCWAB CHARLES CORP NEW 3.9%

Value ($000) $43,018 Shares 2,034,891 Est. Cost $15.92 Unrealized +18.0%

WKC WORLD FUEL SVCS CORP 3.9%

Value ($000) $42,025 Shares 1,126,363 Est. Cost $39.49 Unrealized -2.5%

DKS DICKS SPORTING GOODS INC 3.7%

Value ($000) $40,839 Shares 765,067 Est. Cost $37.18 Unrealized +0.5%

— MICROS SYS INC 3.5%

Value ($000) $38,112 Shares 763,165 Est. Cost $44.72 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 2.6%

Value ($000) $27,899 Shares 856,595 Est. Cost $25.02 Unrealized +8.7%

— ROADRUNNER TRNSN SVCS HLDS I 2.4%

Value ($000) $25,735 Shares 911,291 Est. Cost $27.84 Unrealized —

TROW PRICE T ROWE GROUP INC 2.2%

Value ($000) $24,090 Shares 334,904 Est. Cost $47.59 Unrealized -0.1%

AMWD AMERICAN WOODMARK CORP 2.2%

Value ($000) $23,759 Shares 685,687 Est. Cost $34.15 Unrealized +4.8%

HSIC SCHEIN HENRY INC 1.7%

Value ($000) $18,809 Shares 181,380 Est. Cost $36.66 Unrealized +10.5%

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $12,438 Shares 498,336 Est. Cost $22.96 Unrealized —

DHIL DIAMOND HILL INV GROUP NEW 0.8%

Value ($000) $9,058 Shares 84,695 Est. Cost $41.91 Unrealized +32.5%

NWSA NEWS CORP 0.7%

Value ($000) $7,636 Shares 475,488 Est. Cost $14.03 Unrealized 0.0%

— UTI WORLDWIDE INC 0.7%

Value ($000) $7,626 Shares 504,708 Est. Cost $16.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	776,098	$99,022	9.1%	$7.25	+12.8%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,297,431	$96,179	8.8%	$58.45	-7.3%	COM	03027X100
MKL	MARKEL CORP	185,409	$95,999	8.8%	$524.06	+0.3%	COM	570535104
KMX	CARMAX INC	1,854,177	$89,872	8.3%	$45.40	+7.7%	COM	143130102
—	BALLY TECHNOLOGIES INC	1,177,840	$84,875	7.8%	$56.42	—	COM	05874B107
PENN	PENN NATL GAMING INC	1,404,713	$77,765	7.1%	$12.65	-4.8%	COM	707569109
—	AON PLC	857,387	$63,824	5.9%	$65.51	—	CLA	G0408V102
—	TWENTY-FIRST CENTURY FOX INC	1,721,486	$57,670	5.3%	$33.50	—	CLA	90130A101
—	GOOGLE INC	64,750	$56,715	5.2%	$879.88	—	CLA	38259P508
ECPG	ENCORE CAP GROUP INC	1,006,770	$46,170	4.2%	$33.27	+21.8%	COM	292554102
SCHW	SCWAB CHARLES CORP NEW	2,034,891	$43,018	3.9%	$15.92	+18.0%	COM	808513105
WKC	WORLD FUEL SVCS CORP	1,126,363	$42,025	3.9%	$39.49	-2.5%	COM	981475106
DKS	DICKS SPORTING GOODS INC	765,067	$40,839	3.7%	$37.18	+0.5%	COM	253393102
—	MICROS SYS INC	763,165	$38,112	3.5%	$44.72	—	COM	594901100
SSD	SIMPSON MANUFACTURING CO INC	856,595	$27,899	2.6%	$25.02	+8.7%	COM	829073105
—	ROADRUNNER TRNSN SVCS HLDS I	911,291	$25,735	2.4%	$27.84	—	COM	76973Q105
TROW	PRICE T ROWE GROUP INC	334,904	$24,090	2.2%	$47.59	-0.1%	COM	74144T108
AMWD	AMERICAN WOODMARK CORP	685,687	$23,759	2.2%	$34.15	+4.8%	COM	030506109
HSIC	SCHEIN HENRY INC	181,380	$18,809	1.7%	$36.66	+10.5%	COM	806407102
—	MARLIN BUSINESS SVCS CORP	498,336	$12,438	1.1%	$22.96	—	COM	571157106
DHIL	DIAMOND HILL INV GROUP NEW	84,695	$9,058	0.8%	$41.91	+32.5%	COM	25264R207
NWSA	NEWS CORP	475,488	$7,636	0.7%	$14.03	0.0%	CLA	65249B109
—	UTI WORLDWIDE INC	504,708	$7,626	0.7%	$16.47	—	ORD	G87210103