Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,257,753 (100.0% shares, 0.0% debt)

Holdings (24)

AMT AMERICAN TOWER CORP NEW 11.6%

Value ($000) $261,500 Shares 1,327,006 Est. Cost $65.47 Unrealized +123.0%

KMX CARMAX INC 10.5%

Value ($000) $236,754 Shares 3,391,893 Est. Cost $51.16 Unrealized +20.5%

ORLY O'REILLY AUTOMOTIVE INC NEW 10.4%

Value ($000) $235,277 Shares 605,915 Est. Cost $8.53 Unrealized +183.5%

— BROOKFIELD ASSET MGMT INC 10.0%

Value ($000) $225,357 Shares 4,830,805 Est. Cost $37.79 Unrealized —

MKL MARKEL CORP 8.7%

Value ($000) $196,137 Shares 196,877 Est. Cost $597.59 Unrealized +69.9%

— AON PLC 8.4%

Value ($000) $188,770 Shares 1,105,856 Est. Cost $79.01 Unrealized —

AMWD AMERICAN WOODMARK CORP 6.6%

Value ($000) $149,336 Shares 1,807,280 Est. Cost $81.97 Unrealized -8.8%

SCHW SCHWAB CHARLES CORP NEW 6.6%

Value ($000) $149,315 Shares 3,491,941 Est. Cost $21.95 Unrealized +86.6%

NVR NVR INC 5.7%

Value ($000) $128,535 Shares 46,453 Est. Cost $2415.08 Unrealized +9.0%

HXL HEXCEL CORP NEW 5.5%

Value ($000) $125,043 Shares 1,808,030 Est. Cost $46.86 Unrealized +43.5%

ECPG ENCORE CAP GROUP INC 4.7%

Value ($000) $105,519 Shares 3,875,088 Est. Cost $36.97 Unrealized -19.2%

GOOG ALPHABET INC 2.4%

Value ($000) $53,789 Shares 45,844 Est. Cost $38.50 Unrealized +44.7%

AME AMETEK INC NEW 2.0%

Value ($000) $45,845 Shares 552,544 Est. Cost $45.70 Unrealized +58.8%

CWH CAMPING WORLD HLDGS INC 1.5%

Value ($000) $34,379 Shares 2,471,506 Est. Cost $14.88 Unrealized -35.2%

— MARLIN BUSINESS SVCS CORP 1.2%

Value ($000) $26,138 Shares 1,215,715 Est. Cost $19.84 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $24,650 Shares 222,009 Est. Cost $107.88 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $17,275 Shares 103,638 Est. Cost $171.68 Unrealized -8.0%

— DRIVE SHACK INC 0.6%

Value ($000) $14,258 Shares 3,175,416 Est. Cost $4.09 Unrealized —

MG MISTRAS GROUP INC 0.6%

Value ($000) $13,417 Shares 971,558 Est. Cost $21.98 Unrealized -31.9%

SBAC SBA COMMUNICATIONS CORP 0.5%

Value ($000) $10,711 Shares 53,645 Est. Cost $147.43 Unrealized +13.6%

AZO AUTOZONE INC 0.3%

Value ($000) $6,679 Shares 6,522 Est. Cost $753.56 Unrealized +19.1%

FOX FOX CORP 0.2%

Value ($000) $5,279 Shares 147,133 Est. Cost $34.51 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value ($000) $2,763 Shares 75,252 Est. Cost $35.41 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,027 Shares 873 Est. Cost $36.73 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	1,327,006	$261,500	11.6%	$65.47	+123.0%	COM	03027X100
KMX	CARMAX INC	3,391,893	$236,754	10.5%	$51.16	+20.5%	COM	143130102
ORLY	O'REILLY AUTOMOTIVE INC NEW	605,915	$235,277	10.4%	$8.53	+183.5%	COM	67103H107
—	BROOKFIELD ASSET MGMT INC	4,830,805	$225,357	10.0%	$37.79	—	CL A	112585104
MKL	MARKEL CORP	196,877	$196,137	8.7%	$597.59	+69.9%	COM	570535104
—	AON PLC	1,105,856	$188,770	8.4%	$79.01	—	CL A	G0408V102
AMWD	AMERICAN WOODMARK CORP	1,807,280	$149,336	6.6%	$81.97	-8.8%	COM	030506109
SCHW	SCHWAB CHARLES CORP NEW	3,491,941	$149,315	6.6%	$21.95	+86.6%	COM	808513105
NVR	NVR INC	46,453	$128,535	5.7%	$2415.08	+9.0%	COM	62944T105
HXL	HEXCEL CORP NEW	1,808,030	$125,043	5.5%	$46.86	+43.5%	COM	428291108
ECPG	ENCORE CAP GROUP INC	3,875,088	$105,519	4.7%	$36.97	-19.2%	COM	292554102
GOOG	ALPHABET INC	45,844	$53,789	2.4%	$38.50	+44.7%	CL C	02079K107
AME	AMETEK INC NEW	552,544	$45,845	2.0%	$45.70	+58.8%	COM	031100100
CWH	CAMPING WORLD HLDGS INC	2,471,506	$34,379	1.5%	$14.88	-35.2%	CL A	13462K109
—	MARLIN BUSINESS SVCS CORP	1,215,715	$26,138	1.2%	$19.84	—	COM	571157106
DIS	DISNEY WALT CO	222,009	$24,650	1.1%	$107.88	0.0%	COM	254687106
META	FACEBOOK INC	103,638	$17,275	0.8%	$171.68	-8.0%	CL A	30303M102
—	DRIVE SHACK INC	3,175,416	$14,258	0.6%	$4.09	—	COM	262077100
MG	MISTRAS GROUP INC	971,558	$13,417	0.6%	$21.98	-31.9%	COM	60649T107
SBAC	SBA COMMUNICATIONS CORP	53,645	$10,711	0.5%	$147.43	+13.6%	COM	78410G104
AZO	AUTOZONE INC	6,522	$6,679	0.3%	$753.56	+19.1%	COM	053332102
FOX	FOX CORP	147,133	$5,279	0.2%	$34.51	0.0%	CL B	35137L204
FOXA	FOX CORP	75,252	$2,763	0.1%	$35.41	0.0%	CL A	35137L105
GOOGL	ALPHABET INC	873	$1,027	0.0%	$36.73	+52.6%	CL A	02079K305