Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,099,008 (100.0% shares, 0.0% debt)

Holdings (24)

AMT AMERICAN TOWER CORP NEW 11.1%

Value ($000) $345,231 Shares 2,419,788 Est. Cost $65.47 Unrealized +76.8%

MKL MARKEL CORP 9.4%

Value ($000) $291,063 Shares 255,513 Est. Cost $597.59 Unrealized +82.9%

SCHW SCHWAB CHARLES CORP NEW 7.6%

Value ($000) $237,052 Shares 4,614,599 Est. Cost $21.95 Unrealized +91.9%

ORLY O'REILLY AUTOMOTIVE INC NEW 7.5%

Value ($000) $232,917 Shares 968,309 Est. Cost $8.53 Unrealized +74.5%

— BROOKFIELD ASSET MGMT INC 7.5%

Value ($000) $231,682 Shares 5,321,141 Est. Cost $37.63 Unrealized —

KMX CARMAX INC 7.0%

Value ($000) $215,933 Shares 3,367,113 Est. Cost $50.23 Unrealized +42.0%

— AON PLC 6.2%

Value ($000) $193,364 Shares 1,443,014 Est. Cost $79.01 Unrealized —

AMWD AMERICAN WOODMARK CORP 6.1%

Value ($000) $188,667 Shares 1,448,499 Est. Cost $75.91 Unrealized +38.5%

HXL HEXCEL CORP NEW 5.9%

Value ($000) $183,896 Shares 2,973,254 Est. Cost $46.86 Unrealized +29.7%

GOOG ALPHABET INC 4.9%

Value ($000) $151,091 Shares 144,391 Est. Cost $36.44 Unrealized +38.6%

— TWENTY-FIRST CENTURY FOX INC 4.5%

Value ($000) $140,647 Shares 4,073,187 Est. Cost $30.85 Unrealized —

NVR NVR INC 4.3%

Value ($000) $132,874 Shares 37,875 Est. Cost $2254.34 Unrealized +44.4%

GLPI GAMING AND LEISURE PROPERTIES INC 4.2%

Value ($000) $129,321 Shares 3,495,170 Est. Cost $40.31 Unrealized —

ECPG ENCORE CAP GROUP INC 3.9%

Value ($000) $121,445 Shares 2,884,689 Est. Cost $36.73 Unrealized +24.3%

GOOGL ALPHABET INC 2.4%

Value ($000) $73,653 Shares 69,919 Est. Cost $36.73 Unrealized +39.5%

HSIC SCHEIN HENRY INC 1.5%

Value ($000) $47,234 Shares 675,926 Est. Cost $57.46 Unrealized +0.9%

AME AMETEK INC NEW 1.3%

Value ($000) $41,165 Shares 568,030 Est. Cost $45.02 Unrealized +46.5%

PENN PENN NATL GAMING INC 1.2%

Value ($000) $37,526 Shares 1,197,772 Est. Cost $12.65 Unrealized +113.4%

MG MISTRAS GROUP INC 1.2%

Value ($000) $36,804 Shares 1,568,115 Est. Cost $21.98 Unrealized -0.8%

— MARLIN BUSINESS SVCS CORP 0.9%

Value ($000) $27,407 Shares 1,223,529 Est. Cost $19.84 Unrealized —

— DRIVE SHACK INC 0.5%

Value ($000) $15,974 Shares 2,888,656 Est. Cost $3.85 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value ($000) $12,331 Shares 361,395 Est. Cost $29.17 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value ($000) $7,473 Shares 45,746 Est. Cost $146.73 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value ($000) $4,258 Shares 5,986 Est. Cost $746.37 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,419,788	$345,231	11.1%	$65.47	+76.8%	COM	03027X100
MKL	MARKEL CORP	255,513	$291,063	9.4%	$597.59	+82.9%	COM	570535104
SCHW	SCHWAB CHARLES CORP NEW	4,614,599	$237,052	7.6%	$21.95	+91.9%	COM	808513105
ORLY	O'REILLY AUTOMOTIVE INC NEW	968,309	$232,917	7.5%	$8.53	+74.5%	COM	67103H107
—	BROOKFIELD ASSET MGMT INC	5,321,141	$231,682	7.5%	$37.63	—	CL A	112585104
KMX	CARMAX INC	3,367,113	$215,933	7.0%	$50.23	+42.0%	COM	143130102
—	AON PLC	1,443,014	$193,364	6.2%	$79.01	—	CL A	G0408V102
AMWD	AMERICAN WOODMARK CORP	1,448,499	$188,667	6.1%	$75.91	+38.5%	COM	030506109
HXL	HEXCEL CORP NEW	2,973,254	$183,896	5.9%	$46.86	+29.7%	COM	428291108
GOOG	ALPHABET INC	144,391	$151,091	4.9%	$36.44	+38.6%	CL C	02079K107
—	TWENTY-FIRST CENTURY FOX INC	4,073,187	$140,647	4.5%	$30.85	—	CL A	90130A101
NVR	NVR INC	37,875	$132,874	4.3%	$2254.34	+44.4%	COM	62944T105
GLPI	GAMING AND LEISURE PROPERTIES INC	3,495,170	$129,321	4.2%	$40.31	—	COM	36467J108
ECPG	ENCORE CAP GROUP INC	2,884,689	$121,445	3.9%	$36.73	+24.3%	COM	292554102
GOOGL	ALPHABET INC	69,919	$73,653	2.4%	$36.73	+39.5%	CL A	02079K305
HSIC	SCHEIN HENRY INC	675,926	$47,234	1.5%	$57.46	+0.9%	COM	806407102
AME	AMETEK INC NEW	568,030	$41,165	1.3%	$45.02	+46.5%	COM	031100100
PENN	PENN NATL GAMING INC	1,197,772	$37,526	1.2%	$12.65	+113.4%	COM	707569109
MG	MISTRAS GROUP INC	1,568,115	$36,804	1.2%	$21.98	-0.8%	COM	60649T107
—	MARLIN BUSINESS SVCS CORP	1,223,529	$27,407	0.9%	$19.84	—	COM	571157106
—	DRIVE SHACK INC	2,888,656	$15,974	0.5%	$3.85	—	COM	262077100
—	TWENTY-FIRST CENTURY FOX INC	361,395	$12,331	0.4%	$29.17	—	CL B	90130A200
SBAC	SBA COMMUNICATIONS CORP	45,746	$7,473	0.2%	$146.73	0.0%	COM	78410G104
AZO	AUTOZONE INC	5,986	$4,258	0.1%	$746.37	-14.4%	COM	053332102