Broad Run Investment Management, LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $2.855B (100.0% shares, 0.0% debt)

Holdings (26)

AMT AMERICAN TOWER CORP NEW 11.3%

Value $322M Shares 2,433,261 Est. Cost $65.47 Unrealized +57.1%

MKL MARKEL CORP 8.8%

Value $251M Shares 257,017 Est. Cost $597.59 Unrealized +62.4%

ORLY O'REILLY AUTOMOTIVE INC NEW 7.5%

Value $214M Shares 977,735 Est. Cost $8.53 Unrealized +91.4%

KMX CARMAX INC 7.5%

Value $213M Shares 3,377,241 Est. Cost $50.23 Unrealized +20.3%

— BROOKFIELD ASSET MGMT INC 7.3%

Value $209M Shares 5,332,922 Est. Cost $37.63 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 7.0%

Value $199M Shares 4,637,976 Est. Cost $21.95 Unrealized +62.9%

— AON PLC 6.7%

Value $192M Shares 1,447,226 Est. Cost $79.01 Unrealized —

HXL HEXCEL CORP NEW 5.5%

Value $157M Shares 2,980,460 Est. Cost $46.86 Unrealized +10.4%

GLPI GAMING AND LEISURE PROPERTIES INC 4.8%

Value $137M Shares 3,635,214 Est. Cost $40.31 Unrealized —

AMWD AMERICAN WOODMARK CORP 4.7%

Value $135M Shares 1,409,621 Est. Cost $75.45 Unrealized +21.6%

GOOG ALPHABET INC 4.6%

Value $132M Shares 144,957 Est. Cost $36.44 Unrealized +24.7%

ECPG ENCORE CAP GROUP INC 4.1%

Value $117M Shares 2,912,052 Est. Cost $36.73 Unrealized -2.3%

— TWENTY-FIRST CENTURY FOX INC 4.0%

Value $115M Shares 4,067,756 Est. Cost $30.85 Unrealized —

NVR NVR INC 3.2%

Value $91.46M Shares 37,940 Est. Cost $2254.34 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 2.4%

Value $69.07M Shares 1,796,263 Est. Cost $41.39 Unrealized -11.7%

GOOGL ALPHABET INC 2.3%

Value $65.02M Shares 69,941 Est. Cost $36.73 Unrealized +26.4%

HSIC SCHEIN HENRY INC 2.2%

Value $61.95M Shares 338,494 Est. Cost $46.65 Unrealized +49.4%

MG MISTRAS GROUP INC 1.2%

Value $34.65M Shares 1,577,235 Est. Cost $21.98 Unrealized -2.1%

AME AMETEK INC NEW 1.2%

Value $34.43M Shares 568,417 Est. Cost $45.02 Unrealized +23.5%

— MARLIN BUSINESS SVCS CORP 1.1%

Value $30.91M Shares 1,229,086 Est. Cost $19.84 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value $25.63M Shares 1,197,772 Est. Cost $12.65 Unrealized +55.5%

DHIL DIAMOND HILL INV GROUP NEW 0.7%

Value $18.89M Shares 94,729 Est. Cost $56.18 Unrealized +108.6%

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value $10.51M Shares 377,190 Est. Cost $29.17 Unrealized —

— DRIVE SHACK INC 0.3%

Value $9.135M Shares 2,900,050 Est. Cost $3.85 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value $6.91M Shares 51,220 Est. Cost $105.65 Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.313M Shares 5,807 Est. Cost $761.42 Unrealized -14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,433,261	$322M	11.3%	$65.47	+57.1%	COM	03027X100
MKL	MARKEL CORP	257,017	$251M	8.8%	$597.59	+62.4%	COM	570535104
ORLY	O'REILLY AUTOMOTIVE INC NEW	977,735	$214M	7.5%	$8.53	+91.4%	COM	67103H107
KMX	CARMAX INC	3,377,241	$213M	7.5%	$50.23	+20.3%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	5,332,922	$209M	7.3%	$37.63	—	CL A	112585104
SCHW	SCHWAB CHARLES CORP NEW	4,637,976	$199M	7.0%	$21.95	+62.9%	COM	808513105
—	AON PLC	1,447,226	$192M	6.7%	$79.01	—	CL A	G0408V102
HXL	HEXCEL CORP NEW	2,980,460	$157M	5.5%	$46.86	+10.4%	COM	428291108
GLPI	GAMING AND LEISURE PROPERTIES INC	3,635,214	$137M	4.8%	$40.31	—	COM	36467J108
AMWD	AMERICAN WOODMARK CORP	1,409,621	$135M	4.7%	$75.45	+21.6%	COM	030506109
GOOG	ALPHABET INC	144,957	$132M	4.6%	$36.44	+24.7%	CL C	02079K107
ECPG	ENCORE CAP GROUP INC	2,912,052	$117M	4.1%	$36.73	-2.3%	COM	292554102
—	TWENTY-FIRST CENTURY FOX INC	4,067,756	$115M	4.0%	$30.85	—	CL A	90130A101
NVR	NVR INC	37,940	$91.46M	3.2%	$2254.34	0.0%	COM	62944T105
WKC	WORLD FUEL SVCS CORP	1,796,263	$69.07M	2.4%	$41.39	-11.7%	COM	981475106
GOOGL	ALPHABET INC	69,941	$65.02M	2.3%	$36.73	+26.4%	CL A	02079K305
HSIC	SCHEIN HENRY INC	338,494	$61.95M	2.2%	$46.65	+49.4%	COM	806407102
MG	MISTRAS GROUP INC	1,577,235	$34.65M	1.2%	$21.98	-2.1%	COM	60649T107
AME	AMETEK INC NEW	568,417	$34.43M	1.2%	$45.02	+23.5%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,229,086	$30.91M	1.1%	$19.84	—	COM	571157106
PENN	PENN NATL GAMING INC	1,197,772	$25.63M	0.9%	$12.65	+55.5%	COM	707569109
DHIL	DIAMOND HILL INV GROUP NEW	94,729	$18.89M	0.7%	$56.18	+108.6%	COM	25264R207
—	TWENTY-FIRST CENTURY FOX INC	377,190	$10.51M	0.4%	$29.17	—	CL B	90130A200
—	DRIVE SHACK INC	2,900,050	$9.135M	0.3%	$3.85	—	COM	262077100
—	SBA COMMUNICATIONS CORP	51,220	$6.91M	0.2%	$105.65	—	COM	78388J106
AZO	AUTOZONE INC	5,807	$3.313M	0.1%	$761.42	-14.5%	COM	053332102