Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,855,156 (100.0% shares, 0.0% debt)

Holdings (26)

AMT AMERICAN TOWER CORP NEW 11.3%

Value ($000) $321,969 Shares 2,433,261 Est. Cost $65.47 Unrealized +57.1%

MKL MARKEL CORP 8.8%

Value ($000) $250,813 Shares 257,017 Est. Cost $597.59 Unrealized +62.4%

ORLY O'REILLY AUTOMOTIVE INC NEW 7.5%

Value ($000) $213,870 Shares 977,735 Est. Cost $8.53 Unrealized +91.4%

KMX CARMAX INC 7.5%

Value ($000) $212,969 Shares 3,377,241 Est. Cost $50.23 Unrealized +20.3%

— BROOKFIELD ASSET MGMT INC 7.3%

Value ($000) $209,104 Shares 5,332,922 Est. Cost $37.63 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 7.0%

Value ($000) $199,247 Shares 4,637,976 Est. Cost $21.95 Unrealized +62.9%

— AON PLC 6.7%

Value ($000) $192,409 Shares 1,447,226 Est. Cost $79.01 Unrealized —

HXL HEXCEL CORP NEW 5.5%

Value ($000) $157,338 Shares 2,980,460 Est. Cost $46.86 Unrealized +10.4%

GLPI GAMING AND LEISURE PROPERTIES INC 4.8%

Value ($000) $136,939 Shares 3,635,214 Est. Cost $40.31 Unrealized —

AMWD AMERICAN WOODMARK CORP 4.7%

Value ($000) $134,689 Shares 1,409,621 Est. Cost $75.45 Unrealized +21.6%

GOOG ALPHABET INC 4.6%

Value ($000) $131,727 Shares 144,957 Est. Cost $36.44 Unrealized +24.7%

ECPG ENCORE CAP GROUP INC 4.1%

Value ($000) $116,919 Shares 2,912,052 Est. Cost $36.73 Unrealized -2.3%

— TWENTY-FIRST CENTURY FOX INC 4.0%

Value ($000) $115,280 Shares 4,067,756 Est. Cost $30.85 Unrealized —

NVR NVR INC 3.2%

Value ($000) $91,459 Shares 37,940 Est. Cost $2254.34 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 2.4%

Value ($000) $69,066 Shares 1,796,263 Est. Cost $41.39 Unrealized -11.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $65,023 Shares 69,941 Est. Cost $36.73 Unrealized +26.4%

HSIC SCHEIN HENRY INC 2.2%

Value ($000) $61,951 Shares 338,494 Est. Cost $46.65 Unrealized +49.4%

MG MISTRAS GROUP INC 1.2%

Value ($000) $34,652 Shares 1,577,235 Est. Cost $21.98 Unrealized -2.1%

AME AMETEK INC NEW 1.2%

Value ($000) $34,429 Shares 568,417 Est. Cost $45.02 Unrealized +23.5%

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $30,912 Shares 1,229,086 Est. Cost $19.84 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value ($000) $25,632 Shares 1,197,772 Est. Cost $12.65 Unrealized +55.5%

DHIL DIAMOND HILL INV GROUP NEW 0.7%

Value ($000) $18,889 Shares 94,729 Est. Cost $56.18 Unrealized +108.6%

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value ($000) $10,512 Shares 377,190 Est. Cost $29.17 Unrealized —

— DRIVE SHACK INC 0.3%

Value ($000) $9,135 Shares 2,900,050 Est. Cost $3.85 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $6,910 Shares 51,220 Est. Cost $105.65 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $3,313 Shares 5,807 Est. Cost $761.42 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,433,261	$321,969	11.3%	$65.47	+57.1%	COM	03027X100
MKL	MARKEL CORP	257,017	$250,813	8.8%	$597.59	+62.4%	COM	570535104
ORLY	O'REILLY AUTOMOTIVE INC NEW	977,735	$213,870	7.5%	$8.53	+91.4%	COM	67103H107
KMX	CARMAX INC	3,377,241	$212,969	7.5%	$50.23	+20.3%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	5,332,922	$209,104	7.3%	$37.63	—	CL A	112585104
SCHW	SCHWAB CHARLES CORP NEW	4,637,976	$199,247	7.0%	$21.95	+62.9%	COM	808513105
—	AON PLC	1,447,226	$192,409	6.7%	$79.01	—	CL A	G0408V102
HXL	HEXCEL CORP NEW	2,980,460	$157,338	5.5%	$46.86	+10.4%	COM	428291108
GLPI	GAMING AND LEISURE PROPERTIES INC	3,635,214	$136,939	4.8%	$40.31	—	COM	36467J108
AMWD	AMERICAN WOODMARK CORP	1,409,621	$134,689	4.7%	$75.45	+21.6%	COM	030506109
GOOG	ALPHABET INC	144,957	$131,727	4.6%	$36.44	+24.7%	CL C	02079K107
ECPG	ENCORE CAP GROUP INC	2,912,052	$116,919	4.1%	$36.73	-2.3%	COM	292554102
—	TWENTY-FIRST CENTURY FOX INC	4,067,756	$115,280	4.0%	$30.85	—	CL A	90130A101
NVR	NVR INC	37,940	$91,459	3.2%	$2254.34	0.0%	COM	62944T105
WKC	WORLD FUEL SVCS CORP	1,796,263	$69,066	2.4%	$41.39	-11.7%	COM	981475106
GOOGL	ALPHABET INC	69,941	$65,023	2.3%	$36.73	+26.4%	CL A	02079K305
HSIC	SCHEIN HENRY INC	338,494	$61,951	2.2%	$46.65	+49.4%	COM	806407102
MG	MISTRAS GROUP INC	1,577,235	$34,652	1.2%	$21.98	-2.1%	COM	60649T107
AME	AMETEK INC NEW	568,417	$34,429	1.2%	$45.02	+23.5%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,229,086	$30,912	1.1%	$19.84	—	COM	571157106
PENN	PENN NATL GAMING INC	1,197,772	$25,632	0.9%	$12.65	+55.5%	COM	707569109
DHIL	DIAMOND HILL INV GROUP NEW	94,729	$18,889	0.7%	$56.18	+108.6%	COM	25264R207
—	TWENTY-FIRST CENTURY FOX INC	377,190	$10,512	0.4%	$29.17	—	CL B	90130A200
—	DRIVE SHACK INC	2,900,050	$9,135	0.3%	$3.85	—	COM	262077100
—	SBA COMMUNICATIONS CORP	51,220	$6,910	0.2%	$105.65	—	COM	78388J106
AZO	AUTOZONE INC	5,807	$3,313	0.1%	$761.42	-14.5%	COM	053332102