Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,201,446 (100.0% shares, 0.0% debt)

Holdings (22)

AMT AMERICAN TOWER CORP NEW 11.6%

Value ($000) $256,169 Shares 2,260,382 Est. Cost $63.81 Unrealized +41.6%

ORLY O'REILLY AUTOMOTIVE INC NEW 11.3%

Value ($000) $248,375 Shares 886,707 Est. Cost $7.64 Unrealized +145.2%

MKL MARKEL CORP 9.6%

Value ($000) $211,965 Shares 228,221 Est. Cost $557.47 Unrealized +67.4%

— BROOKFIELD ASSET MGMT INC 7.6%

Value ($000) $167,390 Shares 4,758,102 Est. Cost $38.02 Unrealized —

KMX CARMAX INC 7.5%

Value ($000) $165,473 Shares 3,101,650 Est. Cost $49.50 Unrealized +14.5%

— AON PLC 6.4%

Value ($000) $141,723 Shares 1,259,869 Est. Cost $73.54 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 6.1%

Value ($000) $133,602 Shares 4,231,943 Est. Cost $20.95 Unrealized +24.3%

HXL HEXCEL CORP NEW 5.4%

Value ($000) $119,512 Shares 2,697,799 Est. Cost $46.58 Unrealized -6.0%

GLPI GAMING AND LEISURE PROPERTIES INC 5.0%

Value ($000) $109,336 Shares 3,268,630 Est. Cost $41.22 Unrealized —

AMWD AMERICAN WOODMARK CORP 4.6%

Value ($000) $102,012 Shares 1,266,129 Est. Cost $75.16 Unrealized +4.0%

— TWENTY-FIRST CENTURY FOX INC 4.3%

Value ($000) $93,990 Shares 3,880,671 Est. Cost $30.97 Unrealized —

GOOG ALPHABET INC 4.2%

Value ($000) $91,863 Shares 118,184 Est. Cost $35.65 Unrealized +5.7%

WKC WORLD FUEL SVCS CORP 3.4%

Value ($000) $75,789 Shares 1,638,317 Est. Cost $41.15 Unrealized +12.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $56,432 Shares 70,184 Est. Cost $36.73 Unrealized +5.7%

ECPG ENCORE CAP GROUP INC 2.5%

Value ($000) $55,563 Shares 2,471,655 Est. Cost $38.43 Unrealized -41.3%

HSIC SCHEIN HENRY INC 2.2%

Value ($000) $47,939 Shares 294,143 Est. Cost $44.54 Unrealized +49.0%

DHIL DIAMOND HILL INV GROUP NEW 1.4%

Value ($000) $29,954 Shares 162,099 Est. Cost $56.18 Unrealized +92.9%

MG MISTRAS GROUP INC 1.3%

Value ($000) $28,126 Shares 1,198,400 Est. Cost $21.75 Unrealized +12.5%

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $24,019 Shares 1,239,385 Est. Cost $19.84 Unrealized —

AME AMETEK INC NEW 1.1%

Value ($000) $23,121 Shares 483,904 Est. Cost $44.86 Unrealized -0.3%

PENN PENN NATL GAMING INC 0.7%

Value ($000) $16,254 Shares 1,197,772 Est. Cost $12.65 Unrealized +11.2%

— TWENTY-FIRST CENTURY FOX INC 0.1%

Value ($000) $2,839 Shares 114,749 Est. Cost $29.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,260,382	$256,169	11.6%	$63.81	+41.6%	COM	03027X100
ORLY	O'REILLY AUTOMOTIVE INC NEW	886,707	$248,375	11.3%	$7.64	+145.2%	COM	67103H107
MKL	MARKEL CORP	228,221	$211,965	9.6%	$557.47	+67.4%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	4,758,102	$167,390	7.6%	$38.02	—	CL A	112585104
KMX	CARMAX INC	3,101,650	$165,473	7.5%	$49.50	+14.5%	COM	143130102
—	AON PLC	1,259,869	$141,723	6.4%	$73.54	—	CL A	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	4,231,943	$133,602	6.1%	$20.95	+24.3%	COM	808513105
HXL	HEXCEL CORP NEW	2,697,799	$119,512	5.4%	$46.58	-6.0%	COM	428291108
GLPI	GAMING AND LEISURE PROPERTIES INC	3,268,630	$109,336	5.0%	$41.22	—	COM	36467J108
AMWD	AMERICAN WOODMARK CORP	1,266,129	$102,012	4.6%	$75.16	+4.0%	COM	030506109
—	TWENTY-FIRST CENTURY FOX INC	3,880,671	$93,990	4.3%	$30.97	—	CL A	90130A101
GOOG	ALPHABET INC	118,184	$91,863	4.2%	$35.65	+5.7%	CL C	02079K107
WKC	WORLD FUEL SVCS CORP	1,638,317	$75,789	3.4%	$41.15	+12.0%	COM	981475106
GOOGL	ALPHABET INC	70,184	$56,432	2.6%	$36.73	+5.7%	CL A	02079K305
ECPG	ENCORE CAP GROUP INC	2,471,655	$55,563	2.5%	$38.43	-41.3%	COM	292554102
HSIC	SCHEIN HENRY INC	294,143	$47,939	2.2%	$44.54	+49.0%	COM	806407102
DHIL	DIAMOND HILL INV GROUP NEW	162,099	$29,954	1.4%	$56.18	+92.9%	COM	25264R207
MG	MISTRAS GROUP INC	1,198,400	$28,126	1.3%	$21.75	+12.5%	COM	60649T107
—	MARLIN BUSINESS SVCS CORP	1,239,385	$24,019	1.1%	$19.84	—	COM	571157106
AME	AMETEK INC NEW	483,904	$23,121	1.1%	$44.86	-0.3%	COM	031100100
PENN	PENN NATL GAMING INC	1,197,772	$16,254	0.7%	$12.65	+11.2%	COM	707569109
—	TWENTY-FIRST CENTURY FOX INC	114,749	$2,839	0.1%	$29.03	—	CL B	90130A200