Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,305,899 (100.0% shares, 0.0% debt)

Holdings (23)

AMT American Tower Corp. 10.9%

Value ($000) $141,883 Shares 1,515,360 Est. Cost $58.73 Unrealized +23.5%

ORLY O'Reilly Automotive, Inc. 10.6%

Value ($000) $137,981 Shares 917,672 Est. Cost $7.42 Unrealized +37.5%

MKL Markel Corp. 9.9%

Value ($000) $129,215 Shares 203,121 Est. Cost $525.57 Unrealized +22.7%

KMX CarMax, Inc. 7.6%

Value ($000) $99,890 Shares 2,150,478 Est. Cost $45.82 Unrealized +11.8%

— Twenty-First Century Fox, Inc. 7.1%

Value ($000) $93,072 Shares 2,714,236 Est. Cost $33.60 Unrealized —

— Aon plc 5.9%

Value ($000) $76,665 Shares 874,479 Est. Cost $65.72 Unrealized —

ECPG Encore Capital Group, Inc. 5.7%

Value ($000) $74,556 Shares 1,682,591 Est. Cost $38.35 Unrealized +15.3%

SCHW The Charles Schwab Corp. 5.4%

Value ($000) $70,884 Shares 2,411,866 Est. Cost $16.63 Unrealized +48.6%

— Brookfield Asset Management In 5.0%

Value ($000) $65,504 Shares 1,456,966 Est. Cost $44.59 Unrealized —

GLPI Gaming and Leisure Properties, 5.0%

Value ($000) $64,653 Shares 2,092,353 Est. Cost $46.07 Unrealized —

DKS Dick's Sporting Goods, Inc. 4.0%

Value ($000) $52,478 Shares 1,195,939 Est. Cost $37.15 Unrealized -10.3%

WKC World Fuel Services Corp. 3.7%

Value ($000) $48,006 Shares 1,202,553 Est. Cost $39.49 Unrealized +13.3%

— Google Inc. Class A 3.2%

Value ($000) $41,409 Shares 70,374 Est. Cost $898.15 Unrealized —

— Google Inc. Class C 3.1%

Value ($000) $40,802 Shares 70,669 Est. Cost $575.28 Unrealized —

— American Woodmark Corp. 2.4%

Value ($000) $30,714 Shares 833,266 Est. Cost $36.86 Unrealized —

HSIC Henry Schein, Inc. 1.6%

Value ($000) $21,538 Shares 184,928 Est. Cost $36.74 Unrealized +26.1%

— Roadrunner Transportation Syst 1.6%

Value ($000) $21,267 Shares 933,163 Est. Cost $27.83 Unrealized —

TROW T Rowe Price Group Inc 1.5%

Value ($000) $19,869 Shares 253,442 Est. Cost $48.65 Unrealized +8.1%

DHIL Diamond Hill Investment Group, 1.5%

Value ($000) $19,626 Shares 159,499 Est. Cost $54.08 Unrealized +29.6%

SSD Simpson Manufacturing Co Inc 1.3%

Value ($000) $17,223 Shares 590,832 Est. Cost $25.07 Unrealized +12.3%

MG Mistras Group, Inc. 1.0%

Value ($000) $13,483 Shares 660,903 Est. Cost $21.71 Unrealized +0.5%

PENN Penn Natl Gaming Inc 1.0%

Value ($000) $13,427 Shares 1,197,772 Est. Cost $12.65 Unrealized -10.8%

— Marlin Business Services Corp. 0.9%

Value ($000) $11,754 Shares 641,580 Est. Cost $22.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	American Tower Corp.	1,515,360	$141,883	10.9%	$58.73	+23.5%	COM	03027X100
ORLY	O'Reilly Automotive, Inc.	917,672	$137,981	10.6%	$7.42	+37.5%	COM	67103H107
MKL	Markel Corp.	203,121	$129,215	9.9%	$525.57	+22.7%	COM	570535104
KMX	CarMax, Inc.	2,150,478	$99,890	7.6%	$45.82	+11.8%	COM	143130102
—	Twenty-First Century Fox, Inc.	2,714,236	$93,072	7.1%	$33.60	—	CLA	90130A101
—	Aon plc	874,479	$76,665	5.9%	$65.72	—	CLA	G0408V102
ECPG	Encore Capital Group, Inc.	1,682,591	$74,556	5.7%	$38.35	+15.3%	COM	292554102
SCHW	The Charles Schwab Corp.	2,411,866	$70,884	5.4%	$16.63	+48.6%	COM	808513105
—	Brookfield Asset Management In	1,456,966	$65,504	5.0%	$44.59	—	COM	112585104
GLPI	Gaming and Leisure Properties,	2,092,353	$64,653	5.0%	$46.07	—	COM	36467J108
DKS	Dick's Sporting Goods, Inc.	1,195,939	$52,478	4.0%	$37.15	-10.3%	COM	253393102
WKC	World Fuel Services Corp.	1,202,553	$48,006	3.7%	$39.49	+13.3%	COM	981475106
—	Google Inc. Class A	70,374	$41,409	3.2%	$898.15	—	CLA	38259P508
—	Google Inc. Class C	70,669	$40,802	3.1%	$575.28	—	COM	38259P706
—	American Woodmark Corp.	833,266	$30,714	2.4%	$36.86	—	COM	30506109
HSIC	Henry Schein, Inc.	184,928	$21,538	1.6%	$36.74	+26.1%	COM	806407102
—	Roadrunner Transportation Syst	933,163	$21,267	1.6%	$27.83	—	COM	76973Q105
TROW	T Rowe Price Group Inc	253,442	$19,869	1.5%	$48.65	+8.1%	COM	74144T108
DHIL	Diamond Hill Investment Group,	159,499	$19,626	1.5%	$54.08	+29.6%	COM	25264R207
SSD	Simpson Manufacturing Co Inc	590,832	$17,223	1.3%	$25.07	+12.3%	COM	829073105
MG	Mistras Group, Inc.	660,903	$13,483	1.0%	$21.71	+0.5%	COM	60649T107
PENN	Penn Natl Gaming Inc	1,197,772	$13,427	1.0%	$12.65	-10.8%	COM	707569109
—	Marlin Business Services Corp.	641,580	$11,754	0.9%	$22.03	—	COM	571157106