Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,680,733 (100.0% shares, 0.0% debt)

Holdings (23)

ORLY O'REILLY AUTOMOTIVE INC NEW 11.7%

Value ($000) $197,396 Shares 873,512 Est. Cost $7.53 Unrealized +97.0%

AMT AMERICAN TOWER CORP NEW 9.8%

Value ($000) $165,383 Shares 1,772,786 Est. Cost $60.91 Unrealized +19.8%

MKL MARKEL CORP 9.8%

Value ($000) $165,132 Shares 206,240 Est. Cost $528.98 Unrealized +47.0%

KMX CARMAX INC 8.5%

Value ($000) $143,521 Shares 2,167,657 Est. Cost $45.82 Unrealized +55.6%

— BROOKFIELD ASSET MGMT INC 6.7%

Value ($000) $112,737 Shares 3,227,507 Est. Cost $40.98 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.6%

Value ($000) $93,684 Shares 2,869,355 Est. Cost $18.38 Unrealized +51.0%

ECPG ENCORE CAP GROUP INC 5.4%

Value ($000) $90,228 Shares 2,111,093 Est. Cost $39.06 Unrealized +4.9%

— AON PLC 5.3%

Value ($000) $89,684 Shares 899,715 Est. Cost $66.60 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 5.3%

Value ($000) $88,484 Shares 2,718,831 Est. Cost $33.60 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC 5.0%

Value ($000) $84,293 Shares 2,299,311 Est. Cost $45.24 Unrealized —

DKS DICKS SPORTING GOODS INC 4.0%

Value ($000) $67,274 Shares 1,299,477 Est. Cost $37.49 Unrealized +10.6%

WKC WORLD FUEL SVCS CORP 3.9%

Value ($000) $66,173 Shares 1,380,038 Est. Cost $41.12 Unrealized +27.3%

— GOOGLE INC 3.1%

Value ($000) $51,343 Shares 98,639 Est. Cost $559.94 Unrealized —

AMWD AMERICAN WOODMARK CORP 2.8%

Value ($000) $46,704 Shares 851,483 Est. Cost $39.55 Unrealized +34.6%

— GOOGLE INC 2.3%

Value ($000) $38,001 Shares 70,367 Est. Cost $898.15 Unrealized —

HXL HEXCEL CORP NEW 2.0%

Value ($000) $33,112 Shares 665,708 Est. Cost $47.95 Unrealized +5.0%

DHIL DIAMOND HILL INV GROUP NEW 2.0%

Value ($000) $32,963 Shares 165,098 Est. Cost $55.59 Unrealized +87.9%

HSIC SCHEIN HENRY INC 1.8%

Value ($000) $30,408 Shares 213,958 Est. Cost $39.23 Unrealized +41.0%

— ROADRUNNER TRNSN SVCS HLDS I 1.4%

Value ($000) $23,328 Shares 904,200 Est. Cost $27.83 Unrealized —

PENN PENN NATL GAMING INC 1.3%

Value ($000) $21,979 Shares 1,197,772 Est. Cost $12.65 Unrealized +31.5%

— MARLIN BUSINESS SVCS CORP 1.2%

Value ($000) $19,510 Shares 1,155,790 Est. Cost $19.99 Unrealized —

MG MISTRAS GROUP INC 1.0%

Value ($000) $17,514 Shares 922,784 Est. Cost $20.98 Unrealized -11.1%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value ($000) $1,882 Shares 58,414 Est. Cost $32.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	873,512	$197,396	11.7%	$7.53	+97.0%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,772,786	$165,383	9.8%	$60.91	+19.8%	COM	03027X100
MKL	MARKEL CORP	206,240	$165,132	9.8%	$528.98	+47.0%	COM	570535104
KMX	CARMAX INC	2,167,657	$143,521	8.5%	$45.82	+55.6%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	3,227,507	$112,737	6.7%	$40.98	—	CL A	112585104
SCHW	SCHWAB CHARLES CORP NEW	2,869,355	$93,684	5.6%	$18.38	+51.0%	COM	808513105
ECPG	ENCORE CAP GROUP INC	2,111,093	$90,228	5.4%	$39.06	+4.9%	COM	292554102
—	AON PLC	899,715	$89,684	5.3%	$66.60	—	CL A	G0408V102
—	TWENTY-FIRST CENTURY FOX INC	2,718,831	$88,484	5.3%	$33.60	—	CL A	90130A101
GLPI	GAMING AND LEISURE PROPERTIES INC	2,299,311	$84,293	5.0%	$45.24	—	COM	36467J108
DKS	DICKS SPORTING GOODS INC	1,299,477	$67,274	4.0%	$37.49	+10.6%	COM	253393102
WKC	WORLD FUEL SVCS CORP	1,380,038	$66,173	3.9%	$41.12	+27.3%	COM	981475106
—	GOOGLE INC	98,639	$51,343	3.1%	$559.94	—	CL C	38259P706
AMWD	AMERICAN WOODMARK CORP	851,483	$46,704	2.8%	$39.55	+34.6%	COM	030506109
—	GOOGLE INC	70,367	$38,001	2.3%	$898.15	—	CL A	38259P508
HXL	HEXCEL CORP NEW	665,708	$33,112	2.0%	$47.95	+5.0%	COM	428291108
DHIL	DIAMOND HILL INV GROUP NEW	165,098	$32,963	2.0%	$55.59	+87.9%	COM	25264R207
HSIC	SCHEIN HENRY INC	213,958	$30,408	1.8%	$39.23	+41.0%	COM	806407102
—	ROADRUNNER TRNSN SVCS HLDS I	904,200	$23,328	1.4%	$27.83	—	COM	76973Q105
PENN	PENN NATL GAMING INC	1,197,772	$21,979	1.3%	$12.65	+31.5%	COM	707569109
—	MARLIN BUSINESS SVCS CORP	1,155,790	$19,510	1.2%	$19.99	—	COM	571157106
MG	MISTRAS GROUP INC	922,784	$17,514	1.0%	$20.98	-11.1%	COM	60649T107
—	TWENTY-FIRST CENTURY FOX INC	58,414	$1,882	0.1%	$32.22	—	CL B	90130A200