Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $1,432,202 (100.0% shares, 0.0% debt)

Holdings (22)

ORLY O'REILLY AUTOMOTIVE INC NEW 12.3%

Value ($000) $176,830 Shares 918,026 Est. Cost $7.42 Unrealized +57.8%

AMT AMERICAN TOWER CORP NEW 10.5%

Value ($000) $149,870 Shares 1,516,136 Est. Cost $58.73 Unrealized +28.0%

KMX CARMAX INC 10.0%

Value ($000) $143,264 Shares 2,151,752 Est. Cost $45.82 Unrealized +21.0%

MKL MARKEL CORP 9.7%

Value ($000) $138,780 Shares 203,239 Est. Cost $525.57 Unrealized +29.0%

— TWENTY-FIRST CENTURY FOX INC 7.3%

Value ($000) $104,315 Shares 2,716,191 Est. Cost $33.60 Unrealized —

— AON PLC 5.8%

Value ($000) $82,987 Shares 875,110 Est. Cost $65.72 Unrealized —

ECPG ENCORE CAP GROUP INC 5.6%

Value ($000) $80,274 Shares 1,807,964 Est. Cost $38.68 Unrealized +11.3%

— BROOKFIELD ASSET MGMT INC 5.5%

Value ($000) $78,555 Shares 1,567,023 Est. Cost $44.98 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.1%

Value ($000) $72,863 Shares 2,413,494 Est. Cost $16.63 Unrealized +49.4%

GLPI GAMING AND LEISURE PROPERTIES INC 4.3%

Value ($000) $61,418 Shares 2,093,313 Est. Cost $46.07 Unrealized —

DKS DICKS SPORTING GOODS INC 4.1%

Value ($000) $59,419 Shares 1,196,767 Est. Cost $37.15 Unrealized -5.4%

WKC WORLD FUEL SVCS CORP 3.9%

Value ($000) $56,479 Shares 1,203,466 Est. Cost $39.49 Unrealized +9.6%

— GOOGLE INC 2.6%

Value ($000) $37,341 Shares 70,367 Est. Cost $898.15 Unrealized —

— GOOGLE INC 2.6%

Value ($000) $37,263 Shares 70,788 Est. Cost $575.28 Unrealized —

AMWD AMERICAN WOODMARK CORP 2.4%

Value ($000) $33,969 Shares 839,982 Est. Cost $39.38 Unrealized 0.0%

HSIC SCHEIN HENRY INC 1.8%

Value ($000) $25,195 Shares 185,051 Est. Cost $36.74 Unrealized +35.4%

DHIL DIAMOND HILL INV GROUP NEW 1.5%

Value ($000) $22,049 Shares 159,727 Est. Cost $54.08 Unrealized +32.5%

— ROADRUNNER TRNSN SVCS HLDS I 1.5%

Value ($000) $21,814 Shares 934,237 Est. Cost $27.83 Unrealized —

PENN PENN NATL GAMING INC 1.1%

Value ($000) $16,445 Shares 1,197,772 Est. Cost $12.65 Unrealized +2.3%

— MARLIN BUSINESS SVCS CORP 1.0%

Value ($000) $14,183 Shares 690,856 Est. Cost $21.92 Unrealized —

MG MISTRAS GROUP INC 0.9%

Value ($000) $12,393 Shares 676,085 Est. Cost $21.61 Unrealized -20.8%

SSD SIMPSON MANUFACTURING CO INC 0.5%

Value ($000) $6,496 Shares 187,732 Est. Cost $25.07 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	918,026	$176,830	12.3%	$7.42	+57.8%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,516,136	$149,870	10.5%	$58.73	+28.0%	COM	03027X100
KMX	CARMAX INC	2,151,752	$143,264	10.0%	$45.82	+21.0%	COM	143130102
MKL	MARKEL CORP	203,239	$138,780	9.7%	$525.57	+29.0%	COM	570535104
—	TWENTY-FIRST CENTURY FOX INC	2,716,191	$104,315	7.3%	$33.60	—	CL A	90130A101
—	AON PLC	875,110	$82,987	5.8%	$65.72	—	CL A	G0408V102
ECPG	ENCORE CAP GROUP INC	1,807,964	$80,274	5.6%	$38.68	+11.3%	COM	292554102
—	BROOKFIELD ASSET MGMT INC	1,567,023	$78,555	5.5%	$44.98	—	CL A	112585104
SCHW	SCHWAB CHARLES CORP NEW	2,413,494	$72,863	5.1%	$16.63	+49.4%	COM	808513105
GLPI	GAMING AND LEISURE PROPERTIES INC	2,093,313	$61,418	4.3%	$46.07	—	COM	36467J108
DKS	DICKS SPORTING GOODS INC	1,196,767	$59,419	4.1%	$37.15	-5.4%	COM	253393102
WKC	WORLD FUEL SVCS CORP	1,203,466	$56,479	3.9%	$39.49	+9.6%	COM	981475106
—	GOOGLE INC	70,367	$37,341	2.6%	$898.15	—	CL A	38259P508
—	GOOGLE INC	70,788	$37,263	2.6%	$575.28	—	CL C	38259P706
AMWD	AMERICAN WOODMARK CORP	839,982	$33,969	2.4%	$39.38	0.0%	COM	030506109
HSIC	SCHEIN HENRY INC	185,051	$25,195	1.8%	$36.74	+35.4%	COM	806407102
DHIL	DIAMOND HILL INV GROUP NEW	159,727	$22,049	1.5%	$54.08	+32.5%	COM	25264R207
—	ROADRUNNER TRNSN SVCS HLDS I	934,237	$21,814	1.5%	$27.83	—	COM	76973Q105
PENN	PENN NATL GAMING INC	1,197,772	$16,445	1.1%	$12.65	+2.3%	COM	707569109
—	MARLIN BUSINESS SVCS CORP	690,856	$14,183	1.0%	$21.92	—	COM	571157106
MG	MISTRAS GROUP INC	676,085	$12,393	0.9%	$21.61	-20.8%	COM	60649T107
SSD	SIMPSON MANUFACTURING CO INC	187,732	$6,496	0.5%	$25.07	+13.3%	COM	829073105