Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $1,320,913 (100.0% shares, 0.0% debt)

Holdings (36)

ORLY O'REILLY AUTOMOTIVE INC NEW 8.9%

Value ($000) $117,351 Shares 911,748 Est. Cost $7.42 Unrealized +13.6%

MKL MARKEL CORP 8.9%

Value ($000) $117,094 Shares 201,763 Est. Cost $525.57 Unrealized +3.3%

AMT AMERICAN TOWER CORP NEW 8.3%

Value ($000) $109,760 Shares 1,375,099 Est. Cost $58.45 Unrealized +0.1%

KMX CARMAX INC 7.4%

Value ($000) $97,637 Shares 2,076,491 Est. Cost $45.79 Unrealized +7.1%

— BALLY TECHNOLOGIES INC 7.1%

Value ($000) $93,399 Shares 1,190,559 Est. Cost $56.66 Unrealized —

— GOOGLE INC 5.9%

Value ($000) $78,522 Shares 70,065 Est. Cost $898.15 Unrealized —

— AON PLC 5.5%

Value ($000) $72,750 Shares 867,204 Est. Cost $65.72 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC 5.4%

Value ($000) $70,909 Shares 1,395,579 Est. Cost $50.81 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 4.9%

Value ($000) $64,920 Shares 1,845,376 Est. Cost $33.61 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $62,209 Shares 2,392,664 Est. Cost $16.63 Unrealized +24.3%

ECPG ENCORE CAP GROUP INC 4.5%

Value ($000) $59,880 Shares 1,191,401 Est. Cost $35.49 Unrealized +34.1%

— MICROS SYS INC 4.3%

Value ($000) $56,570 Shares 986,062 Est. Cost $47.58 Unrealized —

WKC WORLD FUEL SVCS CORP 3.9%

Value ($000) $51,381 Shares 1,190,478 Est. Cost $39.49 Unrealized -0.3%

DKS DICKS SPORTING GOODS INC 3.6%

Value ($000) $48,189 Shares 829,422 Est. Cost $37.44 Unrealized +8.3%

TROW PRICE T ROWE GROUP INC 3.3%

Value ($000) $43,950 Shares 524,647 Est. Cost $48.65 Unrealized +3.8%

AMWD AMERICAN WOODMARK CORP 2.4%

Value ($000) $31,796 Shares 804,350 Est. Cost $34.23 Unrealized +1.4%

SSD SIMPSON MANUFACTURING CO INC 2.4%

Value ($000) $31,792 Shares 865,551 Est. Cost $25.07 Unrealized +19.3%

— ROADRUNNER TRNSN SVCS HLDS I 1.9%

Value ($000) $24,867 Shares 922,706 Est. Cost $27.83 Unrealized —

HSIC SCHEIN HENRY INC 1.6%

Value ($000) $20,954 Shares 183,392 Est. Cost $36.74 Unrealized +19.1%

PENN PENN NATL GAMING INC 1.5%

Value ($000) $20,161 Shares 1,406,923 Est. Cost $12.65 Unrealized +8.6%

NWSA NEWS CORP 1.1%

Value ($000) $14,041 Shares 779,191 Est. Cost $14.47 Unrealized +4.8%

— MARLIN BUSINESS SVCS CORP 1.0%

Value ($000) $12,733 Shares 505,286 Est. Cost $22.99 Unrealized —

DHIL DIAMOND HILL INV GROUP NEW 0.8%

Value ($000) $10,226 Shares 86,410 Est. Cost $42.29 Unrealized +45.1%

— UTI WORLDWIDE INC 0.7%

Value ($000) $9,004 Shares 512,728 Est. Cost $16.49 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value ($000) $693 Shares 33,200 Est. Cost $19.22 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $15 Shares 390 Est. Cost $38.46 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $15 Shares 132 Est. Cost $113.64 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $15 Shares 188 Est. Cost $79.79 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $12 Shares 222 Est. Cost $19.70 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $12 Shares 74 Est. Cost $81.23 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $11 Shares 276 Est. Cost $28.79 Unrealized 0.0%

PRGO PERRIGO CO 0.0%

Value ($000) $9 Shares 58 Est. Cost $144.14 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $9 Shares 36 Est. Cost $213.42 Unrealized 0.0%

— ITC HLDGS CORP 0.0%

Value ($000) $9 Shares 94 Est. Cost $95.74 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $9 Shares 66 Est. Cost $136.36 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	911,748	$117,351	8.9%	$7.42	+13.6%	COM	67103H107
MKL	MARKEL CORP	201,763	$117,094	8.9%	$525.57	+3.3%	COM	570535104
AMT	AMERICAN TOWER CORP NEW	1,375,099	$109,760	8.3%	$58.45	+0.1%	COM	03027X100
KMX	CARMAX INC	2,076,491	$97,637	7.4%	$45.79	+7.1%	COM	143130102
—	BALLY TECHNOLOGIES INC	1,190,559	$93,399	7.1%	$56.66	—	COM	05874B107
—	GOOGLE INC	70,065	$78,522	5.9%	$898.15	—	CLA	38259P508
—	AON PLC	867,204	$72,750	5.5%	$65.72	—	CLA	G0408V102
GLPI	GAMING AND LEISURE PROPERTIES INC	1,395,579	$70,909	5.4%	$50.81	—	COM	36467J108
—	TWENTY-FIRST CENTURY FOX INC	1,845,376	$64,920	4.9%	$33.61	—	CLA	90130A101
SCHW	SCHWAB CHARLES CORP NEW	2,392,664	$62,209	4.7%	$16.63	+24.3%	COM	808513105
ECPG	ENCORE CAP GROUP INC	1,191,401	$59,880	4.5%	$35.49	+34.1%	COM	292554102
—	MICROS SYS INC	986,062	$56,570	4.3%	$47.58	—	COM	594901100
WKC	WORLD FUEL SVCS CORP	1,190,478	$51,381	3.9%	$39.49	-0.3%	COM	981475106
DKS	DICKS SPORTING GOODS INC	829,422	$48,189	3.6%	$37.44	+8.3%	COM	253393102
TROW	PRICE T ROWE GROUP INC	524,647	$43,950	3.3%	$48.65	+3.8%	COM	74144T108
AMWD	AMERICAN WOODMARK CORP	804,350	$31,796	2.4%	$34.23	+1.4%	COM	030506109
SSD	SIMPSON MANUFACTURING CO INC	865,551	$31,792	2.4%	$25.07	+19.3%	COM	829073105
—	ROADRUNNER TRNSN SVCS HLDS I	922,706	$24,867	1.9%	$27.83	—	COM	76973Q105
HSIC	SCHEIN HENRY INC	183,392	$20,954	1.6%	$36.74	+19.1%	COM	806407102
PENN	PENN NATL GAMING INC	1,406,923	$20,161	1.5%	$12.65	+8.6%	COM	707569109
NWSA	NEWS CORP	779,191	$14,041	1.1%	$14.47	+4.8%	CLA	65249B109
—	MARLIN BUSINESS SVCS CORP	505,286	$12,733	1.0%	$22.99	—	COM	571157106
DHIL	DIAMOND HILL INV GROUP NEW	86,410	$10,226	0.8%	$42.29	+45.1%	COM	25264R207
—	UTI WORLDWIDE INC	512,728	$9,004	0.7%	$16.49	—	ORD	G87210103
MG	MISTRAS GROUP INC	33,200	$693	0.1%	$19.22	0.0%	COM	60649T107
—	BROOKFIELD ASSET MGMT INC	390	$15	0.0%	$38.46	—	CLA	112585104
—	VALEANT PHARMACEUTICALS INTL	132	$15	0.0%	$113.64	—	COM	91911K102
—	NATIONAL OILWELL VARCO INC	188	$15	0.0%	$79.79	—	COM	637071101
EBAY	EBAY INC	222	$12	0.0%	$19.70	0.0%	COM	278642103
TDG	TRANSDIGM GROUP INC	74	$12	0.0%	$81.23	0.0%	COM	893641100
ORCL	ORACLE CORP	276	$11	0.0%	$28.79	0.0%	COM	68389X105
PRGO	PERRIGO CO	58	$9	0.0%	$144.14	0.0%	COM	G97822103
GWW	GRAINGER W W INC	36	$9	0.0%	$213.42	0.0%	COM	384802104
—	ITC HLDGS CORP	94	$9	0.0%	$95.74	—	COM	465685105
—	CHARTER COMMUNICATIONS INC D	66	$9	0.0%	$136.36	—	CLA	16117M305
—	AIRGAS INC	80	$9	0.0%	$112.50	—	COM	009363102