Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,301,798 (100.0% shares, 0.0% debt)

Holdings (22)

KMX CARMAX INC 10.9%

Value ($000) $250,293 Shares 2,882,566 Est. Cost $51.16 Unrealized +52.9%

AMT AMERICAN TOWER CORP NEW 10.4%

Value ($000) $239,355 Shares 1,170,728 Est. Cost $65.47 Unrealized +156.9%

— BROOKFIELD ASSET MGMT INC 9.8%

Value ($000) $225,001 Shares 4,709,104 Est. Cost $37.79 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC NEW 9.4%

Value ($000) $217,279 Shares 588,321 Est. Cost $8.53 Unrealized +196.9%

MKL MARKEL CORP 8.9%

Value ($000) $204,548 Shares 187,728 Est. Cost $597.59 Unrealized +75.4%

— AON PLC 8.5%

Value ($000) $196,239 Shares 1,016,887 Est. Cost $79.01 Unrealized —

AMWD AMERICAN WOODMARK CORP 6.6%

Value ($000) $150,831 Shares 1,782,450 Est. Cost $81.97 Unrealized +2.8%

SCHW SCHWAB CHARLES CORP NEW 6.2%

Value ($000) $141,926 Shares 3,531,364 Est. Cost $22.15 Unrealized +79.1%

HXL HEXCEL CORP NEW 6.1%

Value ($000) $140,206 Shares 1,733,505 Est. Cost $46.86 Unrealized +55.1%

NVR NVR INC 5.9%

Value ($000) $135,258 Shares 40,133 Est. Cost $2415.08 Unrealized +32.8%

ECPG ENCORE CAP GROUP INC 5.7%

Value ($000) $131,116 Shares 3,871,150 Est. Cost $36.97 Unrealized -12.2%

GOOG ALPHABET INC 2.1%

Value ($000) $49,348 Shares 45,654 Est. Cost $38.50 Unrealized +48.7%

AME AMETEK INC NEW 2.1%

Value ($000) $48,579 Shares 534,773 Est. Cost $45.70 Unrealized +79.3%

DIS DISNEY WALT CO 1.8%

Value ($000) $42,564 Shares 304,811 Est. Cost $113.35 Unrealized +12.9%

CWH CAMPING WORLD HLDGS INC 1.3%

Value ($000) $30,696 Shares 2,471,506 Est. Cost $14.88 Unrealized -39.5%

— MARLIN BUSINESS SVCS CORP 1.3%

Value ($000) $30,201 Shares 1,211,417 Est. Cost $19.84 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $20,477 Shares 106,101 Est. Cost $171.90 Unrealized +5.5%

— DRIVE SHACK INC 0.6%

Value ($000) $14,731 Shares 3,140,889 Est. Cost $4.09 Unrealized —

MG MISTRAS GROUP INC 0.6%

Value ($000) $13,961 Shares 971,558 Est. Cost $21.98 Unrealized -37.4%

SBAC SBA COMMUNICATIONS CORP 0.5%

Value ($000) $11,106 Shares 49,395 Est. Cost $147.43 Unrealized +32.2%

AZO AUTOZONE INC 0.3%

Value ($000) $7,171 Shares 6,522 Est. Cost $753.56 Unrealized +39.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $912 Shares 842 Est. Cost $36.73 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	2,882,566	$250,293	10.9%	$51.16	+52.9%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	1,170,728	$239,355	10.4%	$65.47	+156.9%	COM	03027X100
—	BROOKFIELD ASSET MGMT INC	4,709,104	$225,001	9.8%	$37.79	—	CL A	112585104
ORLY	O'REILLY AUTOMOTIVE INC NEW	588,321	$217,279	9.4%	$8.53	+196.9%	COM	67103H107
MKL	MARKEL CORP	187,728	$204,548	8.9%	$597.59	+75.4%	COM	570535104
—	AON PLC	1,016,887	$196,239	8.5%	$79.01	—	CL A	G0408V102
AMWD	AMERICAN WOODMARK CORP	1,782,450	$150,831	6.6%	$81.97	+2.8%	COM	030506109
SCHW	SCHWAB CHARLES CORP NEW	3,531,364	$141,926	6.2%	$22.15	+79.1%	COM	808513105
HXL	HEXCEL CORP NEW	1,733,505	$140,206	6.1%	$46.86	+55.1%	COM	428291108
NVR	NVR INC	40,133	$135,258	5.9%	$2415.08	+32.8%	COM	62944T105
ECPG	ENCORE CAP GROUP INC	3,871,150	$131,116	5.7%	$36.97	-12.2%	COM	292554102
GOOG	ALPHABET INC	45,654	$49,348	2.1%	$38.50	+48.7%	CL C	02079K107
AME	AMETEK INC NEW	534,773	$48,579	2.1%	$45.70	+79.3%	COM	031100100
DIS	DISNEY WALT CO	304,811	$42,564	1.8%	$113.35	+12.9%	COM	254687106
CWH	CAMPING WORLD HLDGS INC	2,471,506	$30,696	1.3%	$14.88	-39.5%	CL A	13462K109
—	MARLIN BUSINESS SVCS CORP	1,211,417	$30,201	1.3%	$19.84	—	COM	571157106
META	FACEBOOK INC	106,101	$20,477	0.9%	$171.90	+5.5%	CL A	30303M102
—	DRIVE SHACK INC	3,140,889	$14,731	0.6%	$4.09	—	COM	262077100
MG	MISTRAS GROUP INC	971,558	$13,961	0.6%	$21.98	-37.4%	COM	60649T107
SBAC	SBA COMMUNICATIONS CORP	49,395	$11,106	0.5%	$147.43	+32.2%	COM	78410G104
AZO	AUTOZONE INC	6,522	$7,171	0.3%	$753.56	+39.7%	COM	053332102
GOOGL	ALPHABET INC	842	$912	0.0%	$36.73	+56.4%	CL A	02079K305