Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,420,230 (100.0% shares, 0.0% debt)

Holdings (24)

ORLY O'REILLY AUTOMOTIVE INC NEW 10.8%

Value ($000) $260,506 Shares 935,691 Est. Cost $8.20 Unrealized +122.8%

AMT AMERICAN TOWER CORP NEW 10.3%

Value ($000) $249,889 Shares 2,364,585 Est. Cost $64.80 Unrealized +33.2%

MKL MARKEL CORP 9.2%

Value ($000) $221,993 Shares 245,432 Est. Cost $580.90 Unrealized +53.5%

KMX CARMAX INC 8.7%

Value ($000) $209,490 Shares 3,253,462 Est. Cost $49.81 Unrealized +12.7%

SCHW SCHWAB CHARLES CORP NEW 7.3%

Value ($000) $175,901 Shares 4,456,569 Est. Cost $21.49 Unrealized +47.9%

— BROOKFIELD ASSET MGMT INC 7.0%

Value ($000) $168,718 Shares 5,111,119 Est. Cost $37.67 Unrealized —

— AON PLC 6.3%

Value ($000) $152,787 Shares 1,369,919 Est. Cost $76.60 Unrealized —

HXL HEXCEL CORP NEW 6.1%

Value ($000) $146,879 Shares 2,855,354 Est. Cost $46.67 Unrealized +3.0%

— TWENTY-FIRST CENTURY FOX INC 4.7%

Value ($000) $113,571 Shares 4,050,330 Est. Cost $30.85 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES INC 4.4%

Value ($000) $107,164 Shares 3,499,819 Est. Cost $40.52 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $103,667 Shares 134,315 Est. Cost $36.02 Unrealized +7.4%

AMWD AMERICAN WOODMARK CORP 4.2%

Value ($000) $102,149 Shares 1,357,468 Est. Cost $75.30 Unrealized +2.6%

WKC WORLD FUEL SVCS CORP 3.4%

Value ($000) $81,716 Shares 1,779,911 Est. Cost $41.42 Unrealized +7.6%

ECPG ENCORE CAP GROUP INC 3.3%

Value ($000) $78,807 Shares 2,750,678 Est. Cost $37.01 Unrealized -33.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $55,460 Shares 69,986 Est. Cost $36.73 Unrealized +8.0%

HSIC SCHEIN HENRY INC 2.0%

Value ($000) $49,005 Shares 323,019 Est. Cost $45.95 Unrealized +31.3%

MG MISTRAS GROUP INC 1.5%

Value ($000) $37,297 Shares 1,452,360 Est. Cost $21.94 Unrealized +4.0%

AME AMETEK INC NEW 1.1%

Value ($000) $26,259 Shares 540,318 Est. Cost $44.83 Unrealized -0.6%

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $25,763 Shares 1,232,673 Est. Cost $19.84 Unrealized —

DHIL DIAMOND HILL INV GROUP NEW 0.9%

Value ($000) $22,177 Shares 105,415 Est. Cost $56.18 Unrealized +100.7%

PENN PENN NATL GAMING INC 0.7%

Value ($000) $16,517 Shares 1,197,772 Est. Cost $12.65 Unrealized +7.8%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value ($000) $6,083 Shares 223,234 Est. Cost $28.16 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $5,133 Shares 49,706 Est. Cost $103.27 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $3,299 Shares 4,177 Est. Cost $769.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'REILLY AUTOMOTIVE INC NEW	935,691	$260,506	10.8%	$8.20	+122.8%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	2,364,585	$249,889	10.3%	$64.80	+33.2%	COM	03027X100
MKL	MARKEL CORP	245,432	$221,993	9.2%	$580.90	+53.5%	COM	570535104
KMX	CARMAX INC	3,253,462	$209,490	8.7%	$49.81	+12.7%	COM	143130102
SCHW	SCHWAB CHARLES CORP NEW	4,456,569	$175,901	7.3%	$21.49	+47.9%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	5,111,119	$168,718	7.0%	$37.67	—	CL A	112585104
—	AON PLC	1,369,919	$152,787	6.3%	$76.60	—	CL A	G0408V102
HXL	HEXCEL CORP NEW	2,855,354	$146,879	6.1%	$46.67	+3.0%	COM	428291108
—	TWENTY-FIRST CENTURY FOX INC	4,050,330	$113,571	4.7%	$30.85	—	CL A	90130A101
GLPI	GAMING AND LEISURE PROPERTIES INC	3,499,819	$107,164	4.4%	$40.52	—	COM	36467J108
GOOG	ALPHABET INC	134,315	$103,667	4.3%	$36.02	+7.4%	CL C	02079K107
AMWD	AMERICAN WOODMARK CORP	1,357,468	$102,149	4.2%	$75.30	+2.6%	COM	030506109
WKC	WORLD FUEL SVCS CORP	1,779,911	$81,716	3.4%	$41.42	+7.6%	COM	981475106
ECPG	ENCORE CAP GROUP INC	2,750,678	$78,807	3.3%	$37.01	-33.9%	COM	292554102
GOOGL	ALPHABET INC	69,986	$55,460	2.3%	$36.73	+8.0%	CL A	02079K305
HSIC	SCHEIN HENRY INC	323,019	$49,005	2.0%	$45.95	+31.3%	COM	806407102
MG	MISTRAS GROUP INC	1,452,360	$37,297	1.5%	$21.94	+4.0%	COM	60649T107
AME	AMETEK INC NEW	540,318	$26,259	1.1%	$44.83	-0.6%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,232,673	$25,763	1.1%	$19.84	—	COM	571157106
DHIL	DIAMOND HILL INV GROUP NEW	105,415	$22,177	0.9%	$56.18	+100.7%	COM	25264R207
PENN	PENN NATL GAMING INC	1,197,772	$16,517	0.7%	$12.65	+7.8%	COM	707569109
—	TWENTY-FIRST CENTURY FOX INC	223,234	$6,083	0.3%	$28.16	—	CL B	90130A200
—	SBA COMMUNICATIONS CORP	49,706	$5,133	0.2%	$103.27	—	COM	78388J106
AZO	AUTOZONE INC	4,177	$3,299	0.1%	$769.59	0.0%	COM	053332102