Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,556,494 (100.0% shares, 0.0% debt)

Holdings (22)

ORLY O'REILLY AUTOMOTIVE INC NEW 12.0%

Value ($000) $186,266 Shares 861,384 Est. Cost $7.42 Unrealized +81.0%

MKL MARKEL CORP 10.1%

Value ($000) $156,445 Shares 203,450 Est. Cost $525.57 Unrealized +37.5%

AMT AMERICAN TOWER CORP NEW 9.9%

Value ($000) $154,666 Shares 1,642,757 Est. Cost $59.96 Unrealized +24.5%

KMX CARMAX INC 9.5%

Value ($000) $148,629 Shares 2,153,738 Est. Cost $45.82 Unrealized +42.3%

— BROOKFIELD ASSET MGMT INC 6.1%

Value ($000) $94,840 Shares 1,769,081 Est. Cost $45.96 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 5.9%

Value ($000) $92,042 Shares 2,719,926 Est. Cost $33.60 Unrealized —

— AON PLC 5.4%

Value ($000) $84,240 Shares 876,402 Est. Cost $65.72 Unrealized —

ECPG ENCORE CAP GROUP INC 5.4%

Value ($000) $83,443 Shares 2,006,321 Est. Cost $38.96 Unrealized +6.6%

GLPI GAMING AND LEISURE PROPERTIES INC 5.0%

Value ($000) $77,280 Shares 2,096,025 Est. Cost $46.07 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $73,575 Shares 2,417,043 Est. Cost $16.63 Unrealized +52.8%

WKC WORLD FUEL SVCS CORP 4.4%

Value ($000) $69,257 Shares 1,204,884 Est. Cost $39.49 Unrealized +31.5%

DKS DICKS SPORTING GOODS INC 4.4%

Value ($000) $68,271 Shares 1,197,947 Est. Cost $37.15 Unrealized +11.1%

AMWD AMERICAN WOODMARK CORP 3.0%

Value ($000) $46,014 Shares 840,738 Est. Cost $39.38 Unrealized +16.6%

— GOOGLE INC 2.5%

Value ($000) $39,033 Shares 70,367 Est. Cost $898.15 Unrealized —

— GOOGLE INC 2.5%

Value ($000) $38,909 Shares 71,002 Est. Cost $575.28 Unrealized —

HSIC SCHEIN HENRY INC 1.7%

Value ($000) $25,865 Shares 185,252 Est. Cost $36.74 Unrealized +49.4%

DHIL DIAMOND HILL INV GROUP NEW 1.6%

Value ($000) $25,624 Shares 160,151 Est. Cost $54.08 Unrealized +45.6%

— ROADRUNNER TRNSN SVCS HLDS I 1.5%

Value ($000) $23,600 Shares 933,909 Est. Cost $27.83 Unrealized —

PENN PENN NATL GAMING INC 1.2%

Value ($000) $18,757 Shares 1,197,772 Est. Cost $12.65 Unrealized +24.2%

HXL HEXCEL CORP NEW 1.2%

Value ($000) $18,184 Shares 353,633 Est. Cost $45.84 Unrealized 0.0%

MG MISTRAS GROUP INC 1.1%

Value ($000) $16,988 Shares 882,025 Est. Cost $21.09 Unrealized -8.1%

— MARLIN BUSINESS SVCS CORP 0.9%

Value ($000) $14,566 Shares 727,213 Est. Cost $21.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	861,384	$186,266	12.0%	$7.42	+81.0%	COM	67103H107
MKL	MARKEL CORP	203,450	$156,445	10.1%	$525.57	+37.5%	COM	570535104
AMT	AMERICAN TOWER CORP NEW	1,642,757	$154,666	9.9%	$59.96	+24.5%	COM	03027X100
KMX	CARMAX INC	2,153,738	$148,629	9.5%	$45.82	+42.3%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	1,769,081	$94,840	6.1%	$45.96	—	CL A	112585104
—	TWENTY-FIRST CENTURY FOX INC	2,719,926	$92,042	5.9%	$33.60	—	CL A	90130A101
—	AON PLC	876,402	$84,240	5.4%	$65.72	—	CL A	G0408V102
ECPG	ENCORE CAP GROUP INC	2,006,321	$83,443	5.4%	$38.96	+6.6%	COM	292554102
GLPI	GAMING AND LEISURE PROPERTIES INC	2,096,025	$77,280	5.0%	$46.07	—	COM	36467J108
SCHW	SCHWAB CHARLES CORP NEW	2,417,043	$73,575	4.7%	$16.63	+52.8%	COM	808513105
WKC	WORLD FUEL SVCS CORP	1,204,884	$69,257	4.4%	$39.49	+31.5%	COM	981475106
DKS	DICKS SPORTING GOODS INC	1,197,947	$68,271	4.4%	$37.15	+11.1%	COM	253393102
AMWD	AMERICAN WOODMARK CORP	840,738	$46,014	3.0%	$39.38	+16.6%	COM	030506109
—	GOOGLE INC	70,367	$39,033	2.5%	$898.15	—	CL A	38259P508
—	GOOGLE INC	71,002	$38,909	2.5%	$575.28	—	CL C	38259P706
HSIC	SCHEIN HENRY INC	185,252	$25,865	1.7%	$36.74	+49.4%	COM	806407102
DHIL	DIAMOND HILL INV GROUP NEW	160,151	$25,624	1.6%	$54.08	+45.6%	COM	25264R207
—	ROADRUNNER TRNSN SVCS HLDS I	933,909	$23,600	1.5%	$27.83	—	COM	76973Q105
PENN	PENN NATL GAMING INC	1,197,772	$18,757	1.2%	$12.65	+24.2%	COM	707569109
HXL	HEXCEL CORP NEW	353,633	$18,184	1.2%	$45.84	0.0%	COM	428291108
MG	MISTRAS GROUP INC	882,025	$16,988	1.1%	$21.09	-8.1%	COM	60649T107
—	MARLIN BUSINESS SVCS CORP	727,213	$14,566	0.9%	$21.82	—	COM	571157106