Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,938,751 (100.0% shares, 0.0% debt)

Holdings (22)

AMT AMERICAN TOWER CORP NEW 11.1%

Value ($000) $325,203 Shares 2,255,688 Est. Cost $65.47 Unrealized +73.9%

MKL MARKEL CORP 9.1%

Value ($000) $268,630 Shares 247,734 Est. Cost $597.59 Unrealized +89.0%

ORLY O'REILLY AUTOMOTIVE INC NEW 8.8%

Value ($000) $260,014 Shares 950,449 Est. Cost $8.53 Unrealized +104.0%

KMX CARMAX INC 8.6%

Value ($000) $253,132 Shares 3,473,752 Est. Cost $50.63 Unrealized +31.9%

SCHW SCHWAB CHARLES CORP NEW 8.1%

Value ($000) $238,750 Shares 4,672,203 Est. Cost $21.95 Unrealized +127.1%

— BROOKFIELD ASSET MGMT INC 7.6%

Value ($000) $223,095 Shares 5,503,091 Est. Cost $37.71 Unrealized —

— AON PLC 6.8%

Value ($000) $200,858 Shares 1,464,302 Est. Cost $79.01 Unrealized —

HXL HEXCEL CORP NEW 6.8%

Value ($000) $199,136 Shares 2,999,934 Est. Cost $46.86 Unrealized +45.6%

— TWENTY-FIRST CENTURY FOX INC 5.7%

Value ($000) $167,749 Shares 3,375,906 Est. Cost $30.85 Unrealized —

GOOG ALPHABET INC 5.6%

Value ($000) $165,912 Shares 148,713 Est. Cost $36.96 Unrealized +45.1%

AMWD AMERICAN WOODMARK CORP 5.3%

Value ($000) $155,532 Shares 1,698,875 Est. Cost $82.09 Unrealized +12.5%

NVR NVR INC 4.0%

Value ($000) $117,866 Shares 39,681 Est. Cost $2293.81 Unrealized +33.4%

ECPG ENCORE CAP GROUP INC 3.7%

Value ($000) $108,598 Shares 2,967,153 Est. Cost $36.89 Unrealized +14.0%

META FACEBOOK INC 2.3%

Value ($000) $68,897 Shares 354,556 Est. Cost $179.45 Unrealized 0.0%

AME AMETEK INC NEW 1.4%

Value ($000) $41,439 Shares 574,268 Est. Cost $45.02 Unrealized +56.2%

— MARLIN BUSINESS SVCS CORP 1.2%

Value ($000) $36,484 Shares 1,222,258 Est. Cost $19.84 Unrealized —

— DRIVE SHACK INC 0.9%

Value ($000) $25,310 Shares 3,278,488 Est. Cost $4.09 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $24,816 Shares 21,977 Est. Cost $36.73 Unrealized +47.0%

MG MISTRAS GROUP INC 0.8%

Value ($000) $24,499 Shares 1,297,594 Est. Cost $21.98 Unrealized -11.5%

— TWENTY-FIRST CENTURY FOX INC 0.7%

Value ($000) $20,391 Shares 413,865 Est. Cost $31.20 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.3%

Value ($000) $8,424 Shares 51,015 Est. Cost $147.48 Unrealized +1.1%

AZO AUTOZONE INC 0.1%

Value ($000) $4,016 Shares 5,986 Est. Cost $746.37 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	2,255,688	$325,203	11.1%	$65.47	+73.9%	COM	03027X100
MKL	MARKEL CORP	247,734	$268,630	9.1%	$597.59	+89.0%	COM	570535104
ORLY	O'REILLY AUTOMOTIVE INC NEW	950,449	$260,014	8.8%	$8.53	+104.0%	COM	67103H107
KMX	CARMAX INC	3,473,752	$253,132	8.6%	$50.63	+31.9%	COM	143130102
SCHW	SCHWAB CHARLES CORP NEW	4,672,203	$238,750	8.1%	$21.95	+127.1%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	5,503,091	$223,095	7.6%	$37.71	—	CL A	112585104
—	AON PLC	1,464,302	$200,858	6.8%	$79.01	—	CL A	G0408V102
HXL	HEXCEL CORP NEW	2,999,934	$199,136	6.8%	$46.86	+45.6%	COM	428291108
—	TWENTY-FIRST CENTURY FOX INC	3,375,906	$167,749	5.7%	$30.85	—	CL A	90130A101
GOOG	ALPHABET INC	148,713	$165,912	5.6%	$36.96	+45.1%	CL C	02079K107
AMWD	AMERICAN WOODMARK CORP	1,698,875	$155,532	5.3%	$82.09	+12.5%	COM	030506109
NVR	NVR INC	39,681	$117,866	4.0%	$2293.81	+33.4%	COM	62944T105
ECPG	ENCORE CAP GROUP INC	2,967,153	$108,598	3.7%	$36.89	+14.0%	COM	292554102
META	FACEBOOK INC	354,556	$68,897	2.3%	$179.45	0.0%	CL A	30303M102
AME	AMETEK INC NEW	574,268	$41,439	1.4%	$45.02	+56.2%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,222,258	$36,484	1.2%	$19.84	—	COM	571157106
—	DRIVE SHACK INC	3,278,488	$25,310	0.9%	$4.09	—	COM	262077100
GOOGL	ALPHABET INC	21,977	$24,816	0.8%	$36.73	+47.0%	CL A	02079K305
MG	MISTRAS GROUP INC	1,297,594	$24,499	0.8%	$21.98	-11.5%	COM	60649T107
—	TWENTY-FIRST CENTURY FOX INC	413,865	$20,391	0.7%	$31.20	—	CL B	90130A200
SBAC	SBA COMMUNICATIONS CORP	51,015	$8,424	0.3%	$147.48	+1.1%	COM	78410G104
AZO	AUTOZONE INC	5,986	$4,016	0.1%	$746.37	-13.6%	COM	053332102