Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,999,072 (100.0% shares, 0.0% debt)

Holdings (23)

ORLY O'REILLY AUTOMOTIVE INC NEW 11.9%

Value ($000) $238,607 Shares 871,909 Est. Cost $7.53 Unrealized +126.9%

AMT AMERICAN TOWER CORP NEW 11.4%

Value ($000) $227,415 Shares 2,221,502 Est. Cost $63.52 Unrealized +15.2%

MKL MARKEL CORP 10.0%

Value ($000) $199,702 Shares 223,989 Est. Cost $553.07 Unrealized +55.4%

— BROOKFIELD ASSET MGMT INC 8.2%

Value ($000) $163,016 Shares 4,685,711 Est. Cost $38.02 Unrealized —

KMX CARMAX INC 7.8%

Value ($000) $156,099 Shares 3,054,775 Est. Cost $49.50 Unrealized -4.7%

— AON PLC 6.4%

Value ($000) $128,746 Shares 1,232,608 Est. Cost $73.01 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.8%

Value ($000) $95,672 Shares 3,414,410 Est. Cost $19.92 Unrealized +17.0%

HXL HEXCEL CORP NEW 4.7%

Value ($000) $94,922 Shares 2,171,639 Est. Cost $47.25 Unrealized -11.1%

GLPI GAMING AND LEISURE PROPERTIES INC 4.4%

Value ($000) $87,330 Shares 2,824,393 Est. Cost $42.21 Unrealized —

AMWD AMERICAN WOODMARK CORP 4.3%

Value ($000) $85,998 Shares 1,152,940 Est. Cost $75.42 Unrealized -10.6%

GOOG ALPHABET INC 4.3%

Value ($000) $85,147 Shares 114,299 Est. Cost $35.61 Unrealized -0.2%

— TWENTY-FIRST CENTURY FOX INC 4.1%

Value ($000) $82,611 Shares 2,963,108 Est. Cost $33.07 Unrealized —

WKC WORLD FUEL SVCS CORP 3.9%

Value ($000) $78,099 Shares 1,607,641 Est. Cost $41.09 Unrealized +4.4%

ECPG ENCORE CAP GROUP INC 3.1%

Value ($000) $61,765 Shares 2,399,575 Est. Cost $38.87 Unrealized -40.6%

GOOGL ALPHABET INC 2.7%

Value ($000) $53,579 Shares 70,231 Est. Cost $36.73 Unrealized -0.5%

HSIC SCHEIN HENRY INC 2.5%

Value ($000) $49,923 Shares 289,193 Est. Cost $44.31 Unrealized +40.9%

DHIL DIAMOND HILL INV GROUP NEW 1.4%

Value ($000) $28,174 Shares 158,850 Est. Cost $55.59 Unrealized +79.2%

MG MISTRAS GROUP INC 1.2%

Value ($000) $23,041 Shares 930,188 Est. Cost $20.98 Unrealized +5.5%

PENN PENN NATL GAMING INC 1.0%

Value ($000) $19,991 Shares 1,197,772 Est. Cost $12.65 Unrealized +13.3%

— MARLIN BUSINESS SVCS CORP 0.8%

Value ($000) $16,740 Shares 1,169,779 Est. Cost $19.95 Unrealized —

— ROADRUNNER TRNSN SVCS HLDS I 0.5%

Value ($000) $10,830 Shares 869,200 Est. Cost $27.83 Unrealized —

AME AMETEK INC NEW 0.5%

Value ($000) $9,996 Shares 200,000 Est. Cost $44.56 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value ($000) $1,669 Shares 59,172 Est. Cost $32.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	871,909	$238,607	11.9%	$7.53	+126.9%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	2,221,502	$227,415	11.4%	$63.52	+15.2%	COM	03027X100
MKL	MARKEL CORP	223,989	$199,702	10.0%	$553.07	+55.4%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	4,685,711	$163,016	8.2%	$38.02	—	CL A	112585104
KMX	CARMAX INC	3,054,775	$156,099	7.8%	$49.50	-4.7%	COM	143130102
—	AON PLC	1,232,608	$128,746	6.4%	$73.01	—	CL A	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	3,414,410	$95,672	4.8%	$19.92	+17.0%	COM	808513105
HXL	HEXCEL CORP NEW	2,171,639	$94,922	4.7%	$47.25	-11.1%	COM	428291108
GLPI	GAMING AND LEISURE PROPERTIES INC	2,824,393	$87,330	4.4%	$42.21	—	COM	36467J108
AMWD	AMERICAN WOODMARK CORP	1,152,940	$85,998	4.3%	$75.42	-10.6%	COM	030506109
GOOG	ALPHABET INC	114,299	$85,147	4.3%	$35.61	-0.2%	CL C	02079K107
—	TWENTY-FIRST CENTURY FOX INC	2,963,108	$82,611	4.1%	$33.07	—	CL A	90130A101
WKC	WORLD FUEL SVCS CORP	1,607,641	$78,099	3.9%	$41.09	+4.4%	COM	981475106
ECPG	ENCORE CAP GROUP INC	2,399,575	$61,765	3.1%	$38.87	-40.6%	COM	292554102
GOOGL	ALPHABET INC	70,231	$53,579	2.7%	$36.73	-0.5%	CL A	02079K305
HSIC	SCHEIN HENRY INC	289,193	$49,923	2.5%	$44.31	+40.9%	COM	806407102
DHIL	DIAMOND HILL INV GROUP NEW	158,850	$28,174	1.4%	$55.59	+79.2%	COM	25264R207
MG	MISTRAS GROUP INC	930,188	$23,041	1.2%	$20.98	+5.5%	COM	60649T107
PENN	PENN NATL GAMING INC	1,197,772	$19,991	1.0%	$12.65	+13.3%	COM	707569109
—	MARLIN BUSINESS SVCS CORP	1,169,779	$16,740	0.8%	$19.95	—	COM	571157106
—	ROADRUNNER TRNSN SVCS HLDS I	869,200	$10,830	0.5%	$27.83	—	COM	76973Q105
AME	AMETEK INC NEW	200,000	$9,996	0.5%	$44.56	0.0%	COM	031100100
—	TWENTY-FIRST CENTURY FOX INC	59,172	$1,669	0.1%	$32.17	—	CL B	90130A200