Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,077,068 (100.0% shares, 0.0% debt)

Holdings (23)

AMT AMERICAN TOWER CORP NEW 12.2%

Value ($000) $254,044 Shares 2,236,104 Est. Cost $63.52 Unrealized +31.8%

ORLY O'REILLY AUTOMOTIVE INC NEW 11.5%

Value ($000) $237,882 Shares 877,468 Est. Cost $7.53 Unrealized +134.9%

MKL MARKEL CORP 10.3%

Value ($000) $214,926 Shares 225,578 Est. Cost $553.07 Unrealized +68.4%

— BROOKFIELD ASSET MGMT INC 7.5%

Value ($000) $155,856 Shares 4,712,897 Est. Cost $38.02 Unrealized —

KMX CARMAX INC 7.3%

Value ($000) $150,639 Shares 3,072,385 Est. Cost $49.50 Unrealized +3.8%

— AON PLC 6.5%

Value ($000) $135,756 Shares 1,242,847 Est. Cost $73.01 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC 5.4%

Value ($000) $111,640 Shares 3,237,825 Est. Cost $41.22 Unrealized —

HXL HEXCEL CORP NEW 5.4%

Value ($000) $111,407 Shares 2,675,473 Est. Cost $46.58 Unrealized -6.1%

SCHW SCHWAB CHARLES CORP NEW 5.1%

Value ($000) $106,028 Shares 4,189,183 Est. Cost $20.89 Unrealized +20.4%

AMWD AMERICAN WOODMARK CORP 4.0%

Value ($000) $83,253 Shares 1,254,187 Est. Cost $75.16 Unrealized -3.9%

— TWENTY-FIRST CENTURY FOX INC 3.9%

Value ($000) $80,127 Shares 2,962,179 Est. Cost $33.07 Unrealized —

GOOG ALPHABET INC 3.9%

Value ($000) $80,106 Shares 115,743 Est. Cost $35.61 Unrealized +0.1%

WKC WORLD FUEL SVCS CORP 3.7%

Value ($000) $76,894 Shares 1,619,159 Est. Cost $41.09 Unrealized +13.3%

ECPG ENCORE CAP GROUP INC 2.7%

Value ($000) $57,100 Shares 2,426,682 Est. Cost $38.72 Unrealized -33.7%

HSIC SCHEIN HENRY INC 2.5%

Value ($000) $51,458 Shares 291,054 Est. Cost $44.31 Unrealized +52.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $49,408 Shares 70,229 Est. Cost $36.73 Unrealized -0.8%

DHIL DIAMOND HILL INV GROUP NEW 1.5%

Value ($000) $30,199 Shares 160,275 Est. Cost $55.59 Unrealized +86.1%

MG MISTRAS GROUP INC 1.3%

Value ($000) $27,964 Shares 1,171,493 Est. Cost $21.69 Unrealized +12.7%

AME AMETEK INC NEW 1.1%

Value ($000) $22,136 Shares 478,824 Est. Cost $44.86 Unrealized +0.5%

— MARLIN BUSINESS SVCS CORP 0.9%

Value ($000) $19,566 Shares 1,200,357 Est. Cost $19.85 Unrealized —

PENN PENN NATL GAMING INC 0.8%

Value ($000) $16,709 Shares 1,197,772 Est. Cost $12.65 Unrealized +23.8%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value ($000) $2,180 Shares 80,007 Est. Cost $30.89 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.1%

Value ($000) $1,790 Shares 93,779 Est. Cost $19.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,236,104	$254,044	12.2%	$63.52	+31.8%	COM	03027X100
ORLY	O'REILLY AUTOMOTIVE INC NEW	877,468	$237,882	11.5%	$7.53	+134.9%	COM	67103H107
MKL	MARKEL CORP	225,578	$214,926	10.3%	$553.07	+68.4%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	4,712,897	$155,856	7.5%	$38.02	—	CL A	112585104
KMX	CARMAX INC	3,072,385	$150,639	7.3%	$49.50	+3.8%	COM	143130102
—	AON PLC	1,242,847	$135,756	6.5%	$73.01	—	CL A	G0408V102
GLPI	GAMING AND LEISURE PROPERTIES INC	3,237,825	$111,640	5.4%	$41.22	—	COM	36467J108
HXL	HEXCEL CORP NEW	2,675,473	$111,407	5.4%	$46.58	-6.1%	COM	428291108
SCHW	SCHWAB CHARLES CORP NEW	4,189,183	$106,028	5.1%	$20.89	+20.4%	COM	808513105
AMWD	AMERICAN WOODMARK CORP	1,254,187	$83,253	4.0%	$75.16	-3.9%	COM	030506109
—	TWENTY-FIRST CENTURY FOX INC	2,962,179	$80,127	3.9%	$33.07	—	CL A	90130A101
GOOG	ALPHABET INC	115,743	$80,106	3.9%	$35.61	+0.1%	CL C	02079K107
WKC	WORLD FUEL SVCS CORP	1,619,159	$76,894	3.7%	$41.09	+13.3%	COM	981475106
ECPG	ENCORE CAP GROUP INC	2,426,682	$57,100	2.7%	$38.72	-33.7%	COM	292554102
HSIC	SCHEIN HENRY INC	291,054	$51,458	2.5%	$44.31	+52.6%	COM	806407102
GOOGL	ALPHABET INC	70,229	$49,408	2.4%	$36.73	-0.8%	CL A	02079K305
DHIL	DIAMOND HILL INV GROUP NEW	160,275	$30,199	1.5%	$55.59	+86.1%	COM	25264R207
MG	MISTRAS GROUP INC	1,171,493	$27,964	1.3%	$21.69	+12.7%	COM	60649T107
AME	AMETEK INC NEW	478,824	$22,136	1.1%	$44.86	+0.5%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,200,357	$19,566	0.9%	$19.85	—	COM	571157106
PENN	PENN NATL GAMING INC	1,197,772	$16,709	0.8%	$12.65	+23.8%	COM	707569109
—	TWENTY-FIRST CENTURY FOX INC	80,007	$2,180	0.1%	$30.89	—	CL B	90130A200
BBU	BROOKFIELD BUSINESS PARTNERS	93,779	$1,790	0.1%	$19.09	—	UNIT LTD LP	G16234109