Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,392,000 (100.0% shares, 0.0% debt)

Holdings (25)

ORLY O'Reilly Automotive, Inc. 9.9%

Value ($000) $138,076 Shares 916,836 Est. Cost $7.42 Unrealized +32.9%

AMT American Tower Corp. 9.8%

Value ($000) $136,241 Shares 1,514,135 Est. Cost $58.73 Unrealized +11.8%

MKL Markel Corp. 9.6%

Value ($000) $133,056 Shares 202,941 Est. Cost $525.57 Unrealized +19.9%

KMX CarMax, Inc. 8.0%

Value ($000) $111,698 Shares 2,147,638 Est. Cost $45.82 Unrealized -0.9%

— Bally Technologies, Inc. 5.7%

Value ($000) $78,769 Shares 1,198,543 Est. Cost $56.66 Unrealized —

— Aon plc 5.7%

Value ($000) $78,686 Shares 873,411 Est. Cost $65.72 Unrealized —

— Twenty-First Century Fox, Inc. 5.3%

Value ($000) $74,205 Shares 2,111,098 Est. Cost $33.41 Unrealized —

GLPI Gaming and Leisure Properties, 5.1%

Value ($000) $70,968 Shares 2,089,119 Est. Cost $46.07 Unrealized —

ECPG Encore Capital Group, Inc. 4.9%

Value ($000) $68,695 Shares 1,512,447 Est. Cost $37.69 Unrealized +17.3%

SCHW The Charles Schwab Corp. 4.7%

Value ($000) $64,880 Shares 2,409,204 Est. Cost $16.63 Unrealized +37.4%

WKC World Fuel Services Corp. 4.2%

Value ($000) $59,021 Shares 1,198,882 Est. Cost $39.49 Unrealized +15.8%

DKS Dick's Sporting Goods, Inc. 4.0%

Value ($000) $55,436 Shares 1,190,632 Est. Cost $37.15 Unrealized -1.8%

TROW T. Rowe Price Group, Inc. 3.2%

Value ($000) $44,562 Shares 527,920 Est. Cost $48.65 Unrealized +9.4%

— Google Inc. Class A 3.0%

Value ($000) $41,138 Shares 70,360 Est. Cost $898.15 Unrealized —

— Google Inc. Class C 2.9%

Value ($000) $40,585 Shares 70,548 Est. Cost $575.28 Unrealized —

— Micros Sys Inc. 2.7%

Value ($000) $37,264 Shares 548,811 Est. Cost $47.58 Unrealized —

AMWD American Woodmark Corp. 1.9%

Value ($000) $26,497 Shares 831,415 Est. Cost $34.11 Unrealized -10.5%

— Roadrunner Transportation Syst 1.9%

Value ($000) $26,169 Shares 931,286 Est. Cost $27.83 Unrealized —

SSD Simpson Manufacturing Co Inc. 1.6%

Value ($000) $21,995 Shares 604,936 Est. Cost $25.07 Unrealized +17.4%

HSIC Henry Schein, Inc. 1.6%

Value ($000) $21,916 Shares 184,677 Est. Cost $36.74 Unrealized +24.5%

— Brookfield Asset Management In 1.5%

Value ($000) $20,858 Shares 473,828 Est. Cost $43.82 Unrealized —

DHIL Diamond Hill Investment Group, 1.2%

Value ($000) $16,244 Shares 127,182 Est. Cost $50.01 Unrealized +33.7%

PENN Penn Natl Gaming Inc. 1.0%

Value ($000) $14,541 Shares 1,197,772 Est. Cost $12.65 Unrealized -6.6%

— Marlin Business Services Corp. 0.7%

Value ($000) $9,503 Shares 522,417 Est. Cost $22.87 Unrealized —

MG Mistras Group, Inc. 0.1%

Value ($000) $997 Shares 40,691 Est. Cost $19.93 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive, Inc.	916,836	$138,076	9.9%	$7.42	+32.9%	COM	67103H107
AMT	American Tower Corp.	1,514,135	$136,241	9.8%	$58.73	+11.8%	COM	03027X100
MKL	Markel Corp.	202,941	$133,056	9.6%	$525.57	+19.9%	COM	570535104
KMX	CarMax, Inc.	2,147,638	$111,698	8.0%	$45.82	-0.9%	COM	143130102
—	Bally Technologies, Inc.	1,198,543	$78,769	5.7%	$56.66	—	COM	05874B107
—	Aon plc	873,411	$78,686	5.7%	$65.72	—	CLA	G0408V102
—	Twenty-First Century Fox, Inc.	2,111,098	$74,205	5.3%	$33.41	—	COM	90130A101
GLPI	Gaming and Leisure Properties,	2,089,119	$70,968	5.1%	$46.07	—	COM	36467J108
ECPG	Encore Capital Group, Inc.	1,512,447	$68,695	4.9%	$37.69	+17.3%	COM	292554102
SCHW	The Charles Schwab Corp.	2,409,204	$64,880	4.7%	$16.63	+37.4%	COM	808513105
WKC	World Fuel Services Corp.	1,198,882	$59,021	4.2%	$39.49	+15.8%	COM	981475106
DKS	Dick's Sporting Goods, Inc.	1,190,632	$55,436	4.0%	$37.15	-1.8%	COM	253393102
TROW	T. Rowe Price Group, Inc.	527,920	$44,562	3.2%	$48.65	+9.4%	COM	74144T108
—	Google Inc. Class A	70,360	$41,138	3.0%	$898.15	—	CLA	38259P508
—	Google Inc. Class C	70,548	$40,585	2.9%	$575.28	—	COM	38259P706
—	Micros Sys Inc.	548,811	$37,264	2.7%	$47.58	—	COM	594901100
AMWD	American Woodmark Corp.	831,415	$26,497	1.9%	$34.11	-10.5%	COM	030506109
—	Roadrunner Transportation Syst	931,286	$26,169	1.9%	$27.83	—	COM	76973Q105
SSD	Simpson Manufacturing Co Inc.	604,936	$21,995	1.6%	$25.07	+17.4%	CLA	829073105
HSIC	Henry Schein, Inc.	184,677	$21,916	1.6%	$36.74	+24.5%	COM	806407102
—	Brookfield Asset Management In	473,828	$20,858	1.5%	$43.82	—	CLA	112585104
DHIL	Diamond Hill Investment Group,	127,182	$16,244	1.2%	$50.01	+33.7%	COM	25264R207
PENN	Penn Natl Gaming Inc.	1,197,772	$14,541	1.0%	$12.65	-6.6%	COM	707569109
—	Marlin Business Services Corp.	522,417	$9,503	0.7%	$22.87	—	COM	571157106
MG	Mistras Group, Inc.	40,691	$997	0.1%	$19.93	+15.2%	COM	60649T107