Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,654,389 (100.0% shares, 0.0% debt)

Holdings (25)

AMT AMERICAN TOWER CORP NEW 11.2%

Value ($000) $296,022 Shares 2,435,591 Est. Cost $65.47 Unrealized +34.2%

ORLY O'REILLY AUTOMOTIVE INC NEW 9.8%

Value ($000) $261,287 Shares 968,304 Est. Cost $8.53 Unrealized +111.7%

MKL MARKEL CORP 9.3%

Value ($000) $248,183 Shares 254,322 Est. Cost $593.63 Unrealized +59.2%

KMX CARMAX INC 7.5%

Value ($000) $198,233 Shares 3,347,395 Est. Cost $50.23 Unrealized +29.3%

— BROOKFIELD ASSET MGMT INC 7.3%

Value ($000) $192,519 Shares 5,280,271 Est. Cost $37.63 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 7.1%

Value ($000) $187,494 Shares 4,594,306 Est. Cost $21.95 Unrealized +67.7%

— AON PLC 6.4%

Value ($000) $169,709 Shares 1,429,848 Est. Cost $78.36 Unrealized —

HXL HEXCEL CORP NEW 6.1%

Value ($000) $161,003 Shares 2,951,469 Est. Cost $46.86 Unrealized +12.3%

— TWENTY-FIRST CENTURY FOX INC 5.0%

Value ($000) $131,774 Shares 4,068,351 Est. Cost $30.85 Unrealized —

AMWD AMERICAN WOODMARK CORP 4.8%

Value ($000) $128,565 Shares 1,400,486 Est. Cost $75.45 Unrealized +6.2%

GLPI GAMING AND LEISURE PROPERTIES INC 4.5%

Value ($000) $120,568 Shares 3,607,663 Est. Cost $40.31 Unrealized —

GOOG ALPHABET INC 4.5%

Value ($000) $118,196 Shares 142,480 Est. Cost $36.29 Unrealized +12.2%

ECPG ENCORE CAP GROUP INC 3.4%

Value ($000) $89,162 Shares 2,894,864 Est. Cost $36.73 Unrealized -14.3%

WKC WORLD FUEL SVCS CORP 2.5%

Value ($000) $67,251 Shares 1,855,213 Est. Cost $41.39 Unrealized -1.8%

GOOGL ALPHABET INC 2.2%

Value ($000) $59,327 Shares 69,978 Est. Cost $36.73 Unrealized +13.6%

HSIC SCHEIN HENRY INC 2.1%

Value ($000) $56,995 Shares 335,323 Est. Cost $46.65 Unrealized +39.3%

MG MISTRAS GROUP INC 1.2%

Value ($000) $33,144 Shares 1,550,246 Est. Cost $21.98 Unrealized +3.1%

— MARLIN BUSINESS SVCS CORP 1.2%

Value ($000) $31,731 Shares 1,232,268 Est. Cost $19.84 Unrealized —

AME AMETEK INC NEW 1.1%

Value ($000) $30,459 Shares 563,221 Est. Cost $45.02 Unrealized +10.4%

PENN PENN NATL GAMING INC 0.8%

Value ($000) $22,075 Shares 1,197,772 Est. Cost $12.65 Unrealized +15.9%

DHIL DIAMOND HILL INV GROUP NEW 0.8%

Value ($000) $20,508 Shares 105,415 Est. Cost $56.18 Unrealized +109.5%

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value ($000) $10,559 Shares 332,256 Est. Cost $29.35 Unrealized —

— DRIVE SHACK INC 0.3%

Value ($000) $8,472 Shares 2,041,480 Est. Cost $4.15 Unrealized —

— SBA COMMUNICATIONS CORP 0.3%

Value ($000) $6,954 Shares 57,774 Est. Cost $105.65 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $4,199 Shares 5,807 Est. Cost $761.42 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,435,591	$296,022	11.2%	$65.47	+34.2%	COM	03027X100
ORLY	O'REILLY AUTOMOTIVE INC NEW	968,304	$261,287	9.8%	$8.53	+111.7%	COM	67103H107
MKL	MARKEL CORP	254,322	$248,183	9.3%	$593.63	+59.2%	COM	570535104
KMX	CARMAX INC	3,347,395	$198,233	7.5%	$50.23	+29.3%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	5,280,271	$192,519	7.3%	$37.63	—	CL A	112585104
SCHW	SCHWAB CHARLES CORP NEW	4,594,306	$187,494	7.1%	$21.95	+67.7%	COM	808513105
—	AON PLC	1,429,848	$169,709	6.4%	$78.36	—	CL A	G0408V102
HXL	HEXCEL CORP NEW	2,951,469	$161,003	6.1%	$46.86	+12.3%	COM	428291108
—	TWENTY-FIRST CENTURY FOX INC	4,068,351	$131,774	5.0%	$30.85	—	CL A	90130A101
AMWD	AMERICAN WOODMARK CORP	1,400,486	$128,565	4.8%	$75.45	+6.2%	COM	030506109
GLPI	GAMING AND LEISURE PROPERTIES INC	3,607,663	$120,568	4.5%	$40.31	—	COM	36467J108
GOOG	ALPHABET INC	142,480	$118,196	4.5%	$36.29	+12.2%	CL C	02079K107
ECPG	ENCORE CAP GROUP INC	2,894,864	$89,162	3.4%	$36.73	-14.3%	COM	292554102
WKC	WORLD FUEL SVCS CORP	1,855,213	$67,251	2.5%	$41.39	-1.8%	COM	981475106
GOOGL	ALPHABET INC	69,978	$59,327	2.2%	$36.73	+13.6%	CL A	02079K305
HSIC	SCHEIN HENRY INC	335,323	$56,995	2.1%	$46.65	+39.3%	COM	806407102
MG	MISTRAS GROUP INC	1,550,246	$33,144	1.2%	$21.98	+3.1%	COM	60649T107
—	MARLIN BUSINESS SVCS CORP	1,232,268	$31,731	1.2%	$19.84	—	COM	571157106
AME	AMETEK INC NEW	563,221	$30,459	1.1%	$45.02	+10.4%	COM	031100100
PENN	PENN NATL GAMING INC	1,197,772	$22,075	0.8%	$12.65	+15.9%	COM	707569109
DHIL	DIAMOND HILL INV GROUP NEW	105,415	$20,508	0.8%	$56.18	+109.5%	COM	25264R207
—	TWENTY-FIRST CENTURY FOX INC	332,256	$10,559	0.4%	$29.35	—	CL B	90130A200
—	DRIVE SHACK INC	2,041,480	$8,472	0.3%	$4.15	—	COM	262077100
—	SBA COMMUNICATIONS CORP	57,774	$6,954	0.3%	$105.65	—	COM	78388J106
AZO	AUTOZONE INC	5,807	$4,199	0.2%	$761.42	-2.7%	COM	053332102