Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,761,895 (100.0% shares, 0.0% debt)

Holdings (23)

ORLY O'REILLY AUTOMOTIVE INC NEW 12.4%

Value ($000) $218,315 Shares 873,261 Est. Cost $7.53 Unrealized +114.5%

AMT AMERICAN TOWER CORP NEW 10.5%

Value ($000) $184,249 Shares 2,094,214 Est. Cost $62.77 Unrealized +16.3%

MKL MARKEL CORP 10.2%

Value ($000) $178,978 Shares 223,203 Est. Cost $553.07 Unrealized +53.0%

KMX CARMAX INC 8.0%

Value ($000) $141,825 Shares 2,390,853 Est. Cost $47.39 Unrealized +32.2%

— BROOKFIELD ASSET MGMT INC 7.7%

Value ($000) $134,947 Shares 4,292,213 Est. Cost $38.61 Unrealized —

— AON PLC 5.4%

Value ($000) $94,988 Shares 1,071,981 Est. Cost $70.14 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.1%

Value ($000) $89,462 Shares 3,132,415 Est. Cost $19.21 Unrealized +47.0%

ECPG ENCORE CAP GROUP INC 4.9%

Value ($000) $86,406 Shares 2,335,286 Est. Cost $39.23 Unrealized +4.1%

GLPI GAMING AND LEISURE PROPERTIES INC 4.4%

Value ($000) $77,302 Shares 2,602,775 Est. Cost $43.43 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 4.2%

Value ($000) $73,315 Shares 2,717,378 Est. Cost $33.60 Unrealized —

DKS DICKS SPORTING GOODS INC 4.1%

Value ($000) $71,863 Shares 1,448,552 Est. Cost $37.56 Unrealized +1.7%

— GOOGLE INC 3.9%

Value ($000) $69,032 Shares 113,461 Est. Cost $566.27 Unrealized —

— AMERICAN WOODMARK CORP 3.5%

Value ($000) $61,588 Shares 949,406 Est. Cost $64.87 Unrealized —

HXL HEXCEL CORP NEW 3.2%

Value ($000) $57,177 Shares 1,274,562 Est. Cost $48.63 Unrealized +1.5%

WKC WORLD FUEL SVCS CORP 2.8%

Value ($000) $49,386 Shares 1,379,495 Est. Cost $41.12 Unrealized +1.2%

— GOOGLE INC 2.5%

Value ($000) $44,895 Shares 70,327 Est. Cost $898.15 Unrealized —

DHIL DIAMOND HILL INV GROUP NEW 1.7%

Value ($000) $30,691 Shares 164,972 Est. Cost $55.59 Unrealized +93.8%

HSIC SCHEIN HENRY INC 1.7%

Value ($000) $30,175 Shares 227,355 Est. Cost $40.19 Unrealized +37.9%

PENN PENN NATL GAMING INC 1.1%

Value ($000) $20,099 Shares 1,197,772 Est. Cost $12.65 Unrealized +44.5%

— MARLIN BUSINESS SVCS CORP 1.0%

Value ($000) $17,768 Shares 1,154,502 Est. Cost $19.99 Unrealized —

— ROADRUNNER TRNSN SVCS HLDS I 0.9%

Value ($000) $15,993 Shares 869,200 Est. Cost $27.83 Unrealized —

MG MISTRAS GROUP INC 0.7%

Value ($000) $11,850 Shares 922,152 Est. Cost $20.98 Unrealized -23.9%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value ($000) $1,591 Shares 58,791 Est. Cost $32.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	873,261	$218,315	12.4%	$7.53	+114.5%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	2,094,214	$184,249	10.5%	$62.77	+16.3%	COM	03027X100
MKL	MARKEL CORP	223,203	$178,978	10.2%	$553.07	+53.0%	COM	570535104
KMX	CARMAX INC	2,390,853	$141,825	8.0%	$47.39	+32.2%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	4,292,213	$134,947	7.7%	$38.61	—	CL A	112585104
—	AON PLC	1,071,981	$94,988	5.4%	$70.14	—	CL A	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	3,132,415	$89,462	5.1%	$19.21	+47.0%	COM	808513105
ECPG	ENCORE CAP GROUP INC	2,335,286	$86,406	4.9%	$39.23	+4.1%	COM	292554102
GLPI	GAMING AND LEISURE PROPERTIES INC	2,602,775	$77,302	4.4%	$43.43	—	COM	36467J108
—	TWENTY-FIRST CENTURY FOX INC	2,717,378	$73,315	4.2%	$33.60	—	CL A	90130A101
DKS	DICKS SPORTING GOODS INC	1,448,552	$71,863	4.1%	$37.56	+1.7%	COM	253393102
—	GOOGLE INC	113,461	$69,032	3.9%	$566.27	—	CL C	38259P706
—	AMERICAN WOODMARK CORP	949,406	$61,588	3.5%	$64.87	—	COM	30506109
HXL	HEXCEL CORP NEW	1,274,562	$57,177	3.2%	$48.63	+1.5%	COM	428291108
WKC	WORLD FUEL SVCS CORP	1,379,495	$49,386	2.8%	$41.12	+1.2%	COM	981475106
—	GOOGLE INC	70,327	$44,895	2.5%	$898.15	—	CL A	38259P508
DHIL	DIAMOND HILL INV GROUP NEW	164,972	$30,691	1.7%	$55.59	+93.8%	COM	25264R207
HSIC	SCHEIN HENRY INC	227,355	$30,175	1.7%	$40.19	+37.9%	COM	806407102
PENN	PENN NATL GAMING INC	1,197,772	$20,099	1.1%	$12.65	+44.5%	COM	707569109
—	MARLIN BUSINESS SVCS CORP	1,154,502	$17,768	1.0%	$19.99	—	COM	571157106
—	ROADRUNNER TRNSN SVCS HLDS I	869,200	$15,993	0.9%	$27.83	—	COM	76973Q105
MG	MISTRAS GROUP INC	922,152	$11,850	0.7%	$20.98	-23.9%	COM	60649T107
—	TWENTY-FIRST CENTURY FOX INC	58,791	$1,591	0.1%	$32.22	—	CL B	90130A200