Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,691,880 (100.0% shares, 0.0% debt)

Holdings (23)

AMT AMERICAN TOWER CORP NEW 10.7%

Value ($000) $287,233 Shares 1,976,825 Est. Cost $65.47 Unrealized +84.5%

ORLY O'REILLY AUTOMOTIVE INC NEW 10.5%

Value ($000) $283,451 Shares 816,109 Est. Cost $8.53 Unrealized +149.1%

KMX CARMAX INC 9.8%

Value ($000) $264,875 Shares 3,547,271 Est. Cost $51.16 Unrealized +49.1%

MKL MARKEL CORP 9.5%

Value ($000) $256,612 Shares 215,914 Est. Cost $597.59 Unrealized +96.9%

— BROOKFIELD ASSET MGMT INC 9.2%

Value ($000) $248,156 Shares 5,572,776 Est. Cost $37.79 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.6%

Value ($000) $230,676 Shares 4,693,312 Est. Cost $21.95 Unrealized +109.8%

— AON PLC 8.2%

Value ($000) $220,779 Shares 1,435,681 Est. Cost $79.01 Unrealized —

HXL HEXCEL CORP NEW 7.5%

Value ($000) $202,209 Shares 3,015,791 Est. Cost $46.86 Unrealized +44.6%

AMWD AMERICAN WOODMARK CORP 5.4%

Value ($000) $144,173 Shares 1,837,768 Est. Cost $82.34 Unrealized +3.7%

ECPG ENCORE CAP GROUP INC 5.1%

Value ($000) $136,775 Shares 3,815,213 Est. Cost $37.11 Unrealized +2.1%

NVR NVR INC 4.9%

Value ($000) $132,420 Shares 53,594 Est. Cost $2415.08 Unrealized +14.3%

CWH CAMPING WORLD HLDGS INC 2.0%

Value ($000) $52,693 Shares 2,471,506 Est. Cost $14.88 Unrealized 0.0%

GOOG ALPHABET INC 1.9%

Value ($000) $50,585 Shares 42,385 Est. Cost $36.96 Unrealized +60.9%

AME AMETEK INC NEW 1.7%

Value ($000) $45,929 Shares 580,494 Est. Cost $45.32 Unrealized +60.7%

— MARLIN BUSINESS SVCS CORP 1.3%

Value ($000) $35,208 Shares 1,220,376 Est. Cost $19.84 Unrealized —

MG MISTRAS GROUP INC 0.8%

Value ($000) $21,230 Shares 979,716 Est. Cost $21.98 Unrealized -1.5%

— DRIVE SHACK INC 0.7%

Value ($000) $19,488 Shares 3,269,807 Est. Cost $4.09 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.7%

Value ($000) $18,896 Shares 412,397 Est. Cost $31.20 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $13,618 Shares 82,804 Est. Cost $179.45 Unrealized +0.2%

— TWENTY-FIRST CENTURY FOX INC 0.4%

Value ($000) $10,879 Shares 234,813 Est. Cost $30.85 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.4%

Value ($000) $10,235 Shares 63,720 Est. Cost $147.43 Unrealized -0.1%

AZO AUTOZONE INC 0.2%

Value ($000) $4,692 Shares 6,049 Est. Cost $746.26 Unrealized -1.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,068 Shares 885 Est. Cost $36.73 Unrealized +63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	1,976,825	$287,233	10.7%	$65.47	+84.5%	COM	03027X100
ORLY	O'REILLY AUTOMOTIVE INC NEW	816,109	$283,451	10.5%	$8.53	+149.1%	COM	67103H107
KMX	CARMAX INC	3,547,271	$264,875	9.8%	$51.16	+49.1%	COM	143130102
MKL	MARKEL CORP	215,914	$256,612	9.5%	$597.59	+96.9%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	5,572,776	$248,156	9.2%	$37.79	—	CL A	112585104
SCHW	SCHWAB CHARLES CORP NEW	4,693,312	$230,676	8.6%	$21.95	+109.8%	COM	808513105
—	AON PLC	1,435,681	$220,779	8.2%	$79.01	—	CL A	G0408V102
HXL	HEXCEL CORP NEW	3,015,791	$202,209	7.5%	$46.86	+44.6%	COM	428291108
AMWD	AMERICAN WOODMARK CORP	1,837,768	$144,173	5.4%	$82.34	+3.7%	COM	030506109
ECPG	ENCORE CAP GROUP INC	3,815,213	$136,775	5.1%	$37.11	+2.1%	COM	292554102
NVR	NVR INC	53,594	$132,420	4.9%	$2415.08	+14.3%	COM	62944T105
CWH	CAMPING WORLD HLDGS INC	2,471,506	$52,693	2.0%	$14.88	0.0%	CL A	13462K109
GOOG	ALPHABET INC	42,385	$50,585	1.9%	$36.96	+60.9%	CL C	02079K107
AME	AMETEK INC NEW	580,494	$45,929	1.7%	$45.32	+60.7%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,220,376	$35,208	1.3%	$19.84	—	COM	571157106
MG	MISTRAS GROUP INC	979,716	$21,230	0.8%	$21.98	-1.5%	COM	60649T107
—	DRIVE SHACK INC	3,269,807	$19,488	0.7%	$4.09	—	COM	262077100
—	TWENTY-FIRST CENTURY FOX INC	412,397	$18,896	0.7%	$31.20	—	CL B	90130A200
META	FACEBOOK INC	82,804	$13,618	0.5%	$179.45	+0.2%	CL A	30303M102
—	TWENTY-FIRST CENTURY FOX INC	234,813	$10,879	0.4%	$30.85	—	CL A	90130A101
SBAC	SBA COMMUNICATIONS CORP	63,720	$10,235	0.4%	$147.43	-0.1%	COM	78410G104
AZO	AUTOZONE INC	6,049	$4,692	0.2%	$746.26	-1.4%	COM	053332102
GOOGL	ALPHABET INC	885	$1,068	0.0%	$36.73	+63.6%	CL A	02079K305