Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,928,312 (100.0% shares, 0.0% debt)

Holdings (22)

ORLY O'REILLY AUTOMOTIVE INC NEW 11.5%

Value ($000) $220,966 Shares 871,935 Est. Cost $7.53 Unrealized +130.4%

AMT AMERICAN TOWER CORP NEW 11.2%

Value ($000) $215,366 Shares 2,221,415 Est. Cost $63.52 Unrealized +19.6%

MKL MARKEL CORP 10.3%

Value ($000) $197,859 Shares 223,987 Est. Cost $553.07 Unrealized +57.3%

KMX CARMAX INC 8.5%

Value ($000) $164,863 Shares 3,054,711 Est. Cost $49.50 Unrealized +15.3%

— BROOKFIELD ASSET MGMT INC 7.7%

Value ($000) $147,738 Shares 4,685,619 Est. Cost $38.02 Unrealized —

— AON PLC 5.9%

Value ($000) $113,636 Shares 1,232,358 Est. Cost $73.01 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 5.8%

Value ($000) $112,432 Shares 3,414,285 Est. Cost $19.92 Unrealized +40.0%

AMWD AMERICAN WOODMARK CORP 4.8%

Value ($000) $92,213 Shares 1,152,949 Est. Cost $75.42 Unrealized 0.0%

HXL HEXCEL CORP NEW 4.7%

Value ($000) $91,571 Shares 1,971,385 Est. Cost $47.78 Unrealized -3.3%

GOOG ALPHABET INC 4.5%

Value ($000) $86,679 Shares 114,220 Est. Cost $35.61 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX INC 4.2%

Value ($000) $80,507 Shares 2,964,177 Est. Cost $33.07 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC 4.1%

Value ($000) $78,484 Shares 2,823,170 Est. Cost $42.21 Unrealized —

ECPG ENCORE CAP GROUP INC 3.5%

Value ($000) $68,205 Shares 2,345,435 Est. Cost $39.23 Unrealized -12.0%

WKC WORLD FUEL SVCS CORP 3.2%

Value ($000) $61,830 Shares 1,607,633 Est. Cost $41.09 Unrealized -0.4%

GOOGL ALPHABET INC 2.8%

Value ($000) $54,679 Shares 70,280 Est. Cost $36.73 Unrealized 0.0%

HSIC SCHEIN HENRY INC 2.4%

Value ($000) $45,746 Shares 289,187 Est. Cost $44.31 Unrealized +34.2%

DHIL DIAMOND HILL INV GROUP NEW 1.6%

Value ($000) $30,028 Shares 158,879 Est. Cost $55.59 Unrealized +102.9%

PENN PENN NATL GAMING INC 1.0%

Value ($000) $19,188 Shares 1,197,772 Est. Cost $12.65 Unrealized +33.0%

— MARLIN BUSINESS SVCS CORP 1.0%

Value ($000) $18,752 Shares 1,167,604 Est. Cost $19.95 Unrealized —

MG MISTRAS GROUP INC 0.9%

Value ($000) $17,756 Shares 930,129 Est. Cost $20.98 Unrealized -7.9%

— ROADRUNNER TRNSN SVCS HLDS I 0.4%

Value ($000) $8,197 Shares 869,200 Est. Cost $27.83 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value ($000) $1,617 Shares 59,401 Est. Cost $32.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	871,935	$220,966	11.5%	$7.53	+130.4%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	2,221,415	$215,366	11.2%	$63.52	+19.6%	COM	03027X100
MKL	MARKEL CORP	223,987	$197,859	10.3%	$553.07	+57.3%	COM	570535104
KMX	CARMAX INC	3,054,711	$164,863	8.5%	$49.50	+15.3%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	4,685,619	$147,738	7.7%	$38.02	—	CL A	112585104
—	AON PLC	1,232,358	$113,636	5.9%	$73.01	—	CL A	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	3,414,285	$112,432	5.8%	$19.92	+40.0%	COM	808513105
AMWD	AMERICAN WOODMARK CORP	1,152,949	$92,213	4.8%	$75.42	0.0%	COM	030506109
HXL	HEXCEL CORP NEW	1,971,385	$91,571	4.7%	$47.78	-3.3%	COM	428291108
GOOG	ALPHABET INC	114,220	$86,679	4.5%	$35.61	0.0%	CL C	02079K107
—	TWENTY-FIRST CENTURY FOX INC	2,964,177	$80,507	4.2%	$33.07	—	CL A	90130A101
GLPI	GAMING AND LEISURE PROPERTIES INC	2,823,170	$78,484	4.1%	$42.21	—	COM	36467J108
ECPG	ENCORE CAP GROUP INC	2,345,435	$68,205	3.5%	$39.23	-12.0%	COM	292554102
WKC	WORLD FUEL SVCS CORP	1,607,633	$61,830	3.2%	$41.09	-0.4%	COM	981475106
GOOGL	ALPHABET INC	70,280	$54,679	2.8%	$36.73	0.0%	CL A	02079K305
HSIC	SCHEIN HENRY INC	289,187	$45,746	2.4%	$44.31	+34.2%	COM	806407102
DHIL	DIAMOND HILL INV GROUP NEW	158,879	$30,028	1.6%	$55.59	+102.9%	COM	25264R207
PENN	PENN NATL GAMING INC	1,197,772	$19,188	1.0%	$12.65	+33.0%	COM	707569109
—	MARLIN BUSINESS SVCS CORP	1,167,604	$18,752	1.0%	$19.95	—	COM	571157106
MG	MISTRAS GROUP INC	930,129	$17,756	0.9%	$20.98	-7.9%	COM	60649T107
—	ROADRUNNER TRNSN SVCS HLDS I	869,200	$8,197	0.4%	$27.83	—	COM	76973Q105
—	TWENTY-FIRST CENTURY FOX INC	59,401	$1,617	0.1%	$32.17	—	CL B	90130A200