Broad Run Investment Management, LLC Long-Term Concentrated

Name: Broad Run Investment Management, LLC Q2 2015 13F Filing | 13F Explorer
Creator: Broad Run Investment Management, LLC
Published: 2015-08-14

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.681B (100.0% shares, 0.0% debt)

Holdings (23)

ORLY O'REILLY AUTOMOTIVE INC NEW 11.7%

Value $197M Shares 873,512 Est. Cost $7.53 Unrealized +97.0%

AMT AMERICAN TOWER CORP NEW 9.8%

Value $165M Shares 1,772,786 Est. Cost $60.91 Unrealized +19.8%

MKL MARKEL CORP 9.8%

Value $165M Shares 206,240 Est. Cost $528.98 Unrealized +47.0%

KMX CARMAX INC 8.5%

Value $144M Shares 2,167,657 Est. Cost $45.82 Unrealized +55.6%

— BROOKFIELD ASSET MGMT INC 6.7%

Value $113M Shares 3,227,507 Est. Cost $40.98 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.6%

Value $93.68M Shares 2,869,355 Est. Cost $18.38 Unrealized +51.0%

ECPG ENCORE CAP GROUP INC 5.4%

Value $90.23M Shares 2,111,093 Est. Cost $39.06 Unrealized +4.9%

— AON PLC 5.3%

Value $89.68M Shares 899,715 Est. Cost $66.60 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 5.3%

Value $88.48M Shares 2,718,831 Est. Cost $33.60 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC 5.0%

Value $84.29M Shares 2,299,311 Est. Cost $45.24 Unrealized —

DKS DICKS SPORTING GOODS INC 4.0%

Value $67.27M Shares 1,299,477 Est. Cost $37.49 Unrealized +10.6%

WKC WORLD FUEL SVCS CORP 3.9%

Value $66.17M Shares 1,380,038 Est. Cost $41.12 Unrealized +27.3%

— GOOGLE INC 3.1%

Value $51.34M Shares 98,639 Est. Cost $559.94 Unrealized —

AMWD AMERICAN WOODMARK CORP 2.8%

Value $46.7M Shares 851,483 Est. Cost $39.55 Unrealized +34.6%

— GOOGLE INC 2.3%

Value $38M Shares 70,367 Est. Cost $898.15 Unrealized —

HXL HEXCEL CORP NEW 2.0%

Value $33.11M Shares 665,708 Est. Cost $47.95 Unrealized +5.0%

DHIL DIAMOND HILL INV GROUP NEW 2.0%

Value $32.96M Shares 165,098 Est. Cost $55.59 Unrealized +87.9%

HSIC SCHEIN HENRY INC 1.8%

Value $30.41M Shares 213,958 Est. Cost $39.23 Unrealized +41.0%

— ROADRUNNER TRNSN SVCS HLDS I 1.4%

Value $23.33M Shares 904,200 Est. Cost $27.83 Unrealized —

PENN PENN NATL GAMING INC 1.3%

Value $21.98M Shares 1,197,772 Est. Cost $12.65 Unrealized +31.5%

— MARLIN BUSINESS SVCS CORP 1.2%

Value $19.51M Shares 1,155,790 Est. Cost $19.99 Unrealized —

MG MISTRAS GROUP INC 1.0%

Value $17.51M Shares 922,784 Est. Cost $20.98 Unrealized -11.1%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $1.882M Shares 58,414 Est. Cost $32.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	873,512	$197M	11.7%	$7.53	+97.0%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,772,786	$165M	9.8%	$60.91	+19.8%	COM	03027X100
MKL	MARKEL CORP	206,240	$165M	9.8%	$528.98	+47.0%	COM	570535104
KMX	CARMAX INC	2,167,657	$144M	8.5%	$45.82	+55.6%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	3,227,507	$113M	6.7%	$40.98	—	CL A	112585104
SCHW	SCHWAB CHARLES CORP NEW	2,869,355	$93.68M	5.6%	$18.38	+51.0%	COM	808513105
ECPG	ENCORE CAP GROUP INC	2,111,093	$90.23M	5.4%	$39.06	+4.9%	COM	292554102
—	AON PLC	899,715	$89.68M	5.3%	$66.60	—	CL A	G0408V102
—	TWENTY-FIRST CENTURY FOX INC	2,718,831	$88.48M	5.3%	$33.60	—	CL A	90130A101
GLPI	GAMING AND LEISURE PROPERTIES INC	2,299,311	$84.29M	5.0%	$45.24	—	COM	36467J108
DKS	DICKS SPORTING GOODS INC	1,299,477	$67.27M	4.0%	$37.49	+10.6%	COM	253393102
WKC	WORLD FUEL SVCS CORP	1,380,038	$66.17M	3.9%	$41.12	+27.3%	COM	981475106
—	GOOGLE INC	98,639	$51.34M	3.1%	$559.94	—	CL C	38259P706
AMWD	AMERICAN WOODMARK CORP	851,483	$46.7M	2.8%	$39.55	+34.6%	COM	030506109
—	GOOGLE INC	70,367	$38M	2.3%	$898.15	—	CL A	38259P508
HXL	HEXCEL CORP NEW	665,708	$33.11M	2.0%	$47.95	+5.0%	COM	428291108
DHIL	DIAMOND HILL INV GROUP NEW	165,098	$32.96M	2.0%	$55.59	+87.9%	COM	25264R207
HSIC	SCHEIN HENRY INC	213,958	$30.41M	1.8%	$39.23	+41.0%	COM	806407102
—	ROADRUNNER TRNSN SVCS HLDS I	904,200	$23.33M	1.4%	$27.83	—	COM	76973Q105
PENN	PENN NATL GAMING INC	1,197,772	$21.98M	1.3%	$12.65	+31.5%	COM	707569109
—	MARLIN BUSINESS SVCS CORP	1,155,790	$19.51M	1.2%	$19.99	—	COM	571157106
MG	MISTRAS GROUP INC	922,784	$17.51M	1.0%	$20.98	-11.1%	COM	60649T107
—	TWENTY-FIRST CENTURY FOX INC	58,414	$1.882M	0.1%	$32.22	—	CL B	90130A200