Broad Run Investment Management, LLC Long-Term Concentrated

Name: Broad Run Investment Management, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Broad Run Investment Management, LLC
Published: 2016-02-16

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.928B (100.0% shares, 0.0% debt)

Holdings (22)

ORLY O'REILLY AUTOMOTIVE INC NEW 11.5%

Value $221M Shares 871,935 Est. Cost $7.53 Unrealized +130.4%

AMT AMERICAN TOWER CORP NEW 11.2%

Value $215M Shares 2,221,415 Est. Cost $63.52 Unrealized +19.6%

MKL MARKEL CORP 10.3%

Value $198M Shares 223,987 Est. Cost $553.07 Unrealized +57.3%

KMX CARMAX INC 8.5%

Value $165M Shares 3,054,711 Est. Cost $49.50 Unrealized +15.3%

— BROOKFIELD ASSET MGMT INC 7.7%

Value $148M Shares 4,685,619 Est. Cost $38.02 Unrealized —

— AON PLC 5.9%

Value $114M Shares 1,232,358 Est. Cost $73.01 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.8%

Value $112M Shares 3,414,285 Est. Cost $19.92 Unrealized +40.0%

AMWD AMERICAN WOODMARK CORP 4.8%

Value $92.21M Shares 1,152,949 Est. Cost $75.42 Unrealized 0.0%

HXL HEXCEL CORP NEW 4.7%

Value $91.57M Shares 1,971,385 Est. Cost $47.78 Unrealized -3.3%

GOOG ALPHABET INC 4.5%

Value $86.68M Shares 114,220 Est. Cost $35.61 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX INC 4.2%

Value $80.51M Shares 2,964,177 Est. Cost $33.07 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC 4.1%

Value $78.48M Shares 2,823,170 Est. Cost $42.21 Unrealized —

ECPG ENCORE CAP GROUP INC 3.5%

Value $68.2M Shares 2,345,435 Est. Cost $39.23 Unrealized -12.0%

WKC WORLD FUEL SVCS CORP 3.2%

Value $61.83M Shares 1,607,633 Est. Cost $41.09 Unrealized -0.4%

GOOGL ALPHABET INC 2.8%

Value $54.68M Shares 70,280 Est. Cost $36.73 Unrealized 0.0%

HSIC SCHEIN HENRY INC 2.4%

Value $45.75M Shares 289,187 Est. Cost $44.31 Unrealized +34.2%

DHIL DIAMOND HILL INV GROUP NEW 1.6%

Value $30.03M Shares 158,879 Est. Cost $55.59 Unrealized +102.9%

PENN PENN NATL GAMING INC 1.0%

Value $19.19M Shares 1,197,772 Est. Cost $12.65 Unrealized +33.0%

— MARLIN BUSINESS SVCS CORP 1.0%

Value $18.75M Shares 1,167,604 Est. Cost $19.95 Unrealized —

MG MISTRAS GROUP INC 0.9%

Value $17.76M Shares 930,129 Est. Cost $20.98 Unrealized -7.9%

— ROADRUNNER TRNSN SVCS HLDS I 0.4%

Value $8.197M Shares 869,200 Est. Cost $27.83 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $1.617M Shares 59,401 Est. Cost $32.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	871,935	$221M	11.5%	$7.53	+130.4%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	2,221,415	$215M	11.2%	$63.52	+19.6%	COM	03027X100
MKL	MARKEL CORP	223,987	$198M	10.3%	$553.07	+57.3%	COM	570535104
KMX	CARMAX INC	3,054,711	$165M	8.5%	$49.50	+15.3%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	4,685,619	$148M	7.7%	$38.02	—	CL A	112585104
—	AON PLC	1,232,358	$114M	5.9%	$73.01	—	CL A	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	3,414,285	$112M	5.8%	$19.92	+40.0%	COM	808513105
AMWD	AMERICAN WOODMARK CORP	1,152,949	$92.21M	4.8%	$75.42	0.0%	COM	030506109
HXL	HEXCEL CORP NEW	1,971,385	$91.57M	4.7%	$47.78	-3.3%	COM	428291108
GOOG	ALPHABET INC	114,220	$86.68M	4.5%	$35.61	0.0%	CL C	02079K107
—	TWENTY-FIRST CENTURY FOX INC	2,964,177	$80.51M	4.2%	$33.07	—	CL A	90130A101
GLPI	GAMING AND LEISURE PROPERTIES INC	2,823,170	$78.48M	4.1%	$42.21	—	COM	36467J108
ECPG	ENCORE CAP GROUP INC	2,345,435	$68.2M	3.5%	$39.23	-12.0%	COM	292554102
WKC	WORLD FUEL SVCS CORP	1,607,633	$61.83M	3.2%	$41.09	-0.4%	COM	981475106
GOOGL	ALPHABET INC	70,280	$54.68M	2.8%	$36.73	0.0%	CL A	02079K305
HSIC	SCHEIN HENRY INC	289,187	$45.75M	2.4%	$44.31	+34.2%	COM	806407102
DHIL	DIAMOND HILL INV GROUP NEW	158,879	$30.03M	1.6%	$55.59	+102.9%	COM	25264R207
PENN	PENN NATL GAMING INC	1,197,772	$19.19M	1.0%	$12.65	+33.0%	COM	707569109
—	MARLIN BUSINESS SVCS CORP	1,167,604	$18.75M	1.0%	$19.95	—	COM	571157106
MG	MISTRAS GROUP INC	930,129	$17.76M	0.9%	$20.98	-7.9%	COM	60649T107
—	ROADRUNNER TRNSN SVCS HLDS I	869,200	$8.197M	0.4%	$27.83	—	COM	76973Q105
—	TWENTY-FIRST CENTURY FOX INC	59,401	$1.617M	0.1%	$32.17	—	CL B	90130A200