Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,175,426 (100.0% shares, 0.0% debt)

Holdings (23)

AMT AMERICAN TOWER CORP NEW 11.3%

Value ($000) $245,386 Shares 1,551,210 Est. Cost $65.47 Unrealized +97.8%

ORLY O'REILLY AUTOMOTIVE INC NEW 10.4%

Value ($000) $225,791 Shares 655,739 Est. Cost $8.53 Unrealized +166.8%

KMX CARMAX INC 10.3%

Value ($000) $223,790 Shares 3,567,518 Est. Cost $51.16 Unrealized +29.0%

MKL MARKEL CORP 9.8%

Value ($000) $214,157 Shares 206,307 Est. Cost $597.59 Unrealized +83.0%

— BROOKFIELD ASSET MGMT INC 9.8%

Value ($000) $212,320 Shares 5,536,365 Est. Cost $37.79 Unrealized —

— AON PLC 8.6%

Value ($000) $188,151 Shares 1,294,378 Est. Cost $79.01 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 7.6%

Value ($000) $164,546 Shares 3,962,100 Est. Cost $21.95 Unrealized +86.3%

HXL HEXCEL CORP NEW 6.7%

Value ($000) $145,223 Shares 2,532,665 Est. Cost $46.86 Unrealized +28.7%

NVR NVR INC 5.9%

Value ($000) $127,754 Shares 52,423 Est. Cost $2415.08 Unrealized -2.1%

AMWD AMERICAN WOODMARK CORP 4.8%

Value ($000) $104,377 Shares 1,874,584 Est. Cost $81.97 Unrealized -22.3%

ECPG ENCORE CAP GROUP INC 4.2%

Value ($000) $90,943 Shares 3,869,907 Est. Cost $36.97 Unrealized -27.3%

GOOG ALPHABET INC 2.2%

Value ($000) $48,515 Shares 46,847 Est. Cost $38.50 Unrealized +38.0%

AME AMETEK INC NEW 1.8%

Value ($000) $39,947 Shares 590,059 Est. Cost $45.70 Unrealized +49.6%

CWH CAMPING WORLD HLDGS INC 1.3%

Value ($000) $28,348 Shares 2,471,506 Est. Cost $14.88 Unrealized -18.8%

— MARLIN BUSINESS SVCS CORP 1.2%

Value ($000) $27,158 Shares 1,216,217 Est. Cost $19.84 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.9%

Value ($000) $20,253 Shares 423,884 Est. Cost $31.65 Unrealized —

MG MISTRAS GROUP INC 0.6%

Value ($000) $14,088 Shares 979,716 Est. Cost $21.98 Unrealized -20.0%

META FACEBOOK INC 0.6%

Value ($000) $13,889 Shares 105,950 Est. Cost $171.68 Unrealized -16.2%

— DRIVE SHACK INC 0.6%

Value ($000) $12,746 Shares 3,251,462 Est. Cost $4.09 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 0.5%

Value ($000) $11,510 Shares 239,200 Est. Cost $31.17 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.4%

Value ($000) $9,767 Shares 60,333 Est. Cost $147.43 Unrealized +2.0%

AZO AUTOZONE INC 0.3%

Value ($000) $5,842 Shares 6,969 Est. Cost $753.56 Unrealized +6.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $925 Shares 885 Est. Cost $36.73 Unrealized +46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	1,551,210	$245,386	11.3%	$65.47	+97.8%	COM	03027X100
ORLY	O'REILLY AUTOMOTIVE INC NEW	655,739	$225,791	10.4%	$8.53	+166.8%	COM	67103H107
KMX	CARMAX INC	3,567,518	$223,790	10.3%	$51.16	+29.0%	COM	143130102
MKL	MARKEL CORP	206,307	$214,157	9.8%	$597.59	+83.0%	COM	570535104
—	BROOKFIELD ASSET MGMT INC	5,536,365	$212,320	9.8%	$37.79	—	CL A	112585104
—	AON PLC	1,294,378	$188,151	8.6%	$79.01	—	CL A	G0408V102
SCHW	SCHWAB CHARLES CORP NEW	3,962,100	$164,546	7.6%	$21.95	+86.3%	COM	808513105
HXL	HEXCEL CORP NEW	2,532,665	$145,223	6.7%	$46.86	+28.7%	COM	428291108
NVR	NVR INC	52,423	$127,754	5.9%	$2415.08	-2.1%	COM	62944T105
AMWD	AMERICAN WOODMARK CORP	1,874,584	$104,377	4.8%	$81.97	-22.3%	COM	030506109
ECPG	ENCORE CAP GROUP INC	3,869,907	$90,943	4.2%	$36.97	-27.3%	COM	292554102
GOOG	ALPHABET INC	46,847	$48,515	2.2%	$38.50	+38.0%	CL C	02079K107
AME	AMETEK INC NEW	590,059	$39,947	1.8%	$45.70	+49.6%	COM	031100100
CWH	CAMPING WORLD HLDGS INC	2,471,506	$28,348	1.3%	$14.88	-18.8%	CL A	13462K109
—	MARLIN BUSINESS SVCS CORP	1,216,217	$27,158	1.2%	$19.84	—	COM	571157106
—	TWENTY-FIRST CENTURY FOX INC	423,884	$20,253	0.9%	$31.65	—	CL B	90130A200
MG	MISTRAS GROUP INC	979,716	$14,088	0.6%	$21.98	-20.0%	COM	60649T107
META	FACEBOOK INC	105,950	$13,889	0.6%	$171.68	-16.2%	CL A	30303M102
—	DRIVE SHACK INC	3,251,462	$12,746	0.6%	$4.09	—	COM	262077100
—	TWENTY-FIRST CENTURY FOX INC	239,200	$11,510	0.5%	$31.17	—	CL A	90130A101
SBAC	SBA COMMUNICATIONS CORP	60,333	$9,767	0.4%	$147.43	+2.0%	COM	78410G104
AZO	AUTOZONE INC	6,969	$5,842	0.3%	$753.56	+6.4%	COM	053332102
GOOGL	ALPHABET INC	885	$925	0.0%	$36.73	+46.0%	CL A	02079K305