Broad Run Investment Management, LLC Long-Term Concentrated

Name: Broad Run Investment Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Broad Run Investment Management, LLC
Published: 2016-11-14

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.201B (100.0% shares, 0.0% debt)

Holdings (22)

AMT AMERICAN TOWER CORP NEW 11.6%

Value $256M Shares 2,260,382 Est. Cost $63.81 Unrealized +41.6%

ORLY O'REILLY AUTOMOTIVE INC NEW 11.3%

Value $248M Shares 886,707 Est. Cost $7.64 Unrealized +145.2%

MKL MARKEL CORP 9.6%

Value $212M Shares 228,221 Est. Cost $557.47 Unrealized +67.4%

— BROOKFIELD ASSET MGMT INC 7.6%

Value $167M Shares 4,758,102 Est. Cost $38.02 Unrealized —

KMX CARMAX INC 7.5%

Value $165M Shares 3,101,650 Est. Cost $49.50 Unrealized +14.5%

— AON PLC 6.4%

Value $142M Shares 1,259,869 Est. Cost $73.54 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 6.1%

Value $134M Shares 4,231,943 Est. Cost $20.95 Unrealized +24.3%

HXL HEXCEL CORP NEW 5.4%

Value $120M Shares 2,697,799 Est. Cost $46.58 Unrealized -6.0%

GLPI GAMING AND LEISURE PROPERTIES INC 5.0%

Value $109M Shares 3,268,630 Est. Cost $41.22 Unrealized —

AMWD AMERICAN WOODMARK CORP 4.6%

Value $102M Shares 1,266,129 Est. Cost $75.16 Unrealized +4.0%

— TWENTY-FIRST CENTURY FOX INC 4.3%

Value $93.99M Shares 3,880,671 Est. Cost $30.97 Unrealized —

GOOG ALPHABET INC 4.2%

Value $91.86M Shares 118,184 Est. Cost $35.65 Unrealized +5.7%

WKC WORLD FUEL SVCS CORP 3.4%

Value $75.79M Shares 1,638,317 Est. Cost $41.15 Unrealized +12.0%

GOOGL ALPHABET INC 2.6%

Value $56.43M Shares 70,184 Est. Cost $36.73 Unrealized +5.7%

ECPG ENCORE CAP GROUP INC 2.5%

Value $55.56M Shares 2,471,655 Est. Cost $38.43 Unrealized -41.3%

HSIC SCHEIN HENRY INC 2.2%

Value $47.94M Shares 294,143 Est. Cost $44.54 Unrealized +49.0%

DHIL DIAMOND HILL INV GROUP NEW 1.4%

Value $29.95M Shares 162,099 Est. Cost $56.18 Unrealized +92.9%

MG MISTRAS GROUP INC 1.3%

Value $28.13M Shares 1,198,400 Est. Cost $21.75 Unrealized +12.5%

— MARLIN BUSINESS SVCS CORP 1.1%

Value $24.02M Shares 1,239,385 Est. Cost $19.84 Unrealized —

AME AMETEK INC NEW 1.1%

Value $23.12M Shares 483,904 Est. Cost $44.86 Unrealized -0.3%

PENN PENN NATL GAMING INC 0.7%

Value $16.25M Shares 1,197,772 Est. Cost $12.65 Unrealized +11.2%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value $2.839M Shares 114,749 Est. Cost $29.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,260,382	$256M	11.6%	$63.81	+41.6%	COM	03027X100
ORLY	O'REILLY AUTOMOTIVE INC NEW	886,707	$248M	11.3%	$7.64	+145.2%	COM	67103H107
MKL	MARKEL CORP	228,221	$212M	9.6%	$557.47	+67.4%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	4,758,102	$167M	7.6%	$38.02	—	CL A	112585104
KMX	CARMAX INC	3,101,650	$165M	7.5%	$49.50	+14.5%	COM	143130102
—	AON PLC	1,259,869	$142M	6.4%	$73.54	—	CL A	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	4,231,943	$134M	6.1%	$20.95	+24.3%	COM	808513105
HXL	HEXCEL CORP NEW	2,697,799	$120M	5.4%	$46.58	-6.0%	COM	428291108
GLPI	GAMING AND LEISURE PROPERTIES INC	3,268,630	$109M	5.0%	$41.22	—	COM	36467J108
AMWD	AMERICAN WOODMARK CORP	1,266,129	$102M	4.6%	$75.16	+4.0%	COM	030506109
—	TWENTY-FIRST CENTURY FOX INC	3,880,671	$93.99M	4.3%	$30.97	—	CL A	90130A101
GOOG	ALPHABET INC	118,184	$91.86M	4.2%	$35.65	+5.7%	CL C	02079K107
WKC	WORLD FUEL SVCS CORP	1,638,317	$75.79M	3.4%	$41.15	+12.0%	COM	981475106
GOOGL	ALPHABET INC	70,184	$56.43M	2.6%	$36.73	+5.7%	CL A	02079K305
ECPG	ENCORE CAP GROUP INC	2,471,655	$55.56M	2.5%	$38.43	-41.3%	COM	292554102
HSIC	SCHEIN HENRY INC	294,143	$47.94M	2.2%	$44.54	+49.0%	COM	806407102
DHIL	DIAMOND HILL INV GROUP NEW	162,099	$29.95M	1.4%	$56.18	+92.9%	COM	25264R207
MG	MISTRAS GROUP INC	1,198,400	$28.13M	1.3%	$21.75	+12.5%	COM	60649T107
—	MARLIN BUSINESS SVCS CORP	1,239,385	$24.02M	1.1%	$19.84	—	COM	571157106
AME	AMETEK INC NEW	483,904	$23.12M	1.1%	$44.86	-0.3%	COM	031100100
PENN	PENN NATL GAMING INC	1,197,772	$16.25M	0.7%	$12.65	+11.2%	COM	707569109
—	TWENTY-FIRST CENTURY FOX INC	114,749	$2.839M	0.1%	$29.03	—	CL B	90130A200