Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,083,532 (100.0% shares, 0.0% debt)

Holdings (24)

AMT AMERICAN TOWER CORP NEW 11.5%

Value ($000) $354,806 Shares 2,441,213 Est. Cost $65.47 Unrealized +75.3%

MKL MARKEL CORP 9.8%

Value ($000) $301,147 Shares 257,336 Est. Cost $597.59 Unrealized +88.4%

SCHW SCHWAB CHARLES CORP NEW 7.9%

Value ($000) $242,477 Shares 4,643,383 Est. Cost $21.95 Unrealized +119.3%

ORLY O'REILLY AUTOMOTIVE INC NEW 7.8%

Value ($000) $241,329 Shares 975,541 Est. Cost $8.53 Unrealized +98.2%

KMX CARMAX INC 6.9%

Value ($000) $214,132 Shares 3,457,095 Est. Cost $50.63 Unrealized +29.1%

— BROOKFIELD ASSET MGMT INC 6.8%

Value ($000) $210,189 Shares 5,389,468 Est. Cost $37.65 Unrealized —

— AON PLC 6.6%

Value ($000) $203,550 Shares 1,450,510 Est. Cost $79.01 Unrealized —

HXL HEXCEL CORP NEW 6.3%

Value ($000) $193,702 Shares 2,998,950 Est. Cost $46.86 Unrealized +40.5%

AMWD AMERICAN WOODMARK CORP 5.2%

Value ($000) $161,701 Shares 1,642,464 Est. Cost $81.73 Unrealized +53.2%

GOOG ALPHABET INC 4.9%

Value ($000) $151,318 Shares 146,656 Est. Cost $36.73 Unrealized +49.2%

— TWENTY-FIRST CENTURY FOX INC 4.9%

Value ($000) $150,867 Shares 4,111,935 Est. Cost $30.85 Unrealized —

ECPG ENCORE CAP GROUP INC 4.3%

Value ($000) $132,534 Shares 2,932,158 Est. Cost $36.83 Unrealized +16.1%

GLPI GAMING AND LEISURE PROPERTIES INC 3.7%

Value ($000) $115,322 Shares 3,445,531 Est. Cost $40.31 Unrealized —

NVR NVR INC 3.6%

Value ($000) $110,776 Shares 39,563 Est. Cost $2293.81 Unrealized +38.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $72,516 Shares 69,919 Est. Cost $36.73 Unrealized +49.8%

HSIC SCHEIN HENRY INC 1.5%

Value ($000) $46,374 Shares 689,990 Est. Cost $57.42 Unrealized -3.5%

AME AMETEK INC NEW 1.4%

Value ($000) $43,303 Shares 570,006 Est. Cost $45.02 Unrealized +59.9%

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $34,664 Shares 1,222,700 Est. Cost $19.84 Unrealized —

PENN PENN NATL GAMING INC 1.0%

Value ($000) $31,453 Shares 1,197,772 Est. Cost $12.65 Unrealized +128.4%

MG MISTRAS GROUP INC 1.0%

Value ($000) $29,890 Shares 1,578,139 Est. Cost $21.98 Unrealized -6.1%

— DRIVE SHACK INC 0.5%

Value ($000) $14,982 Shares 3,134,354 Est. Cost $3.93 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value ($000) $13,756 Shares 378,229 Est. Cost $29.49 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.3%

Value ($000) $8,861 Shares 51,845 Est. Cost $147.48 Unrealized +3.8%

AZO AUTOZONE INC 0.1%

Value ($000) $3,883 Shares 5,986 Est. Cost $746.37 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,441,213	$354,806	11.5%	$65.47	+75.3%	COM	03027X100
MKL	MARKEL CORP	257,336	$301,147	9.8%	$597.59	+88.4%	COM	570535104
SCHW	SCHWAB CHARLES CORP NEW	4,643,383	$242,477	7.9%	$21.95	+119.3%	COM	808513105
ORLY	O'REILLY AUTOMOTIVE INC NEW	975,541	$241,329	7.8%	$8.53	+98.2%	COM	67103H107
KMX	CARMAX INC	3,457,095	$214,132	6.9%	$50.63	+29.1%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	5,389,468	$210,189	6.8%	$37.65	—	CL A	112585104
—	AON PLC	1,450,510	$203,550	6.6%	$79.01	—	CL A	G0408V102
HXL	HEXCEL CORP NEW	2,998,950	$193,702	6.3%	$46.86	+40.5%	COM	428291108
AMWD	AMERICAN WOODMARK CORP	1,642,464	$161,701	5.2%	$81.73	+53.2%	COM	030506109
GOOG	ALPHABET INC	146,656	$151,318	4.9%	$36.73	+49.2%	CL C	02079K107
—	TWENTY-FIRST CENTURY FOX INC	4,111,935	$150,867	4.9%	$30.85	—	CL A	90130A101
ECPG	ENCORE CAP GROUP INC	2,932,158	$132,534	4.3%	$36.83	+16.1%	COM	292554102
GLPI	GAMING AND LEISURE PROPERTIES INC	3,445,531	$115,322	3.7%	$40.31	—	COM	36467J108
NVR	NVR INC	39,563	$110,776	3.6%	$2293.81	+38.6%	COM	62944T105
GOOGL	ALPHABET INC	69,919	$72,516	2.4%	$36.73	+49.8%	CL A	02079K305
HSIC	SCHEIN HENRY INC	689,990	$46,374	1.5%	$57.42	-3.5%	COM	806407102
AME	AMETEK INC NEW	570,006	$43,303	1.4%	$45.02	+59.9%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,222,700	$34,664	1.1%	$19.84	—	COM	571157106
PENN	PENN NATL GAMING INC	1,197,772	$31,453	1.0%	$12.65	+128.4%	COM	707569109
MG	MISTRAS GROUP INC	1,578,139	$29,890	1.0%	$21.98	-6.1%	COM	60649T107
—	DRIVE SHACK INC	3,134,354	$14,982	0.5%	$3.93	—	COM	262077100
—	TWENTY-FIRST CENTURY FOX INC	378,229	$13,756	0.4%	$29.49	—	CL B	90130A200
SBAC	SBA COMMUNICATIONS CORP	51,845	$8,861	0.3%	$147.48	+3.8%	COM	78410G104
AZO	AUTOZONE INC	5,986	$3,883	0.1%	$746.37	-4.1%	COM	053332102