Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,339,075 (100.0% shares, 0.0% debt)

Holdings (23)

AMT AMERICAN TOWER CORP NEW 10.5%

Value ($000) $246,172 Shares 1,113,246 Est. Cost $65.47 Unrealized +180.1%

KMX CARMAX INC 10.3%

Value ($000) $239,779 Shares 2,724,760 Est. Cost $51.16 Unrealized +67.8%

ORLY O'REILLY AUTOMOTIVE INC NEW 10.0%

Value ($000) $234,357 Shares 588,083 Est. Cost $8.53 Unrealized +202.7%

— BROOKFIELD ASSET MGMT INC 10.0%

Value ($000) $234,178 Shares 4,410,961 Est. Cost $37.79 Unrealized —

MKL MARKEL CORP 9.0%

Value ($000) $210,261 Shares 177,901 Est. Cost $597.59 Unrealized +90.1%

— AON PLC 8.3%

Value ($000) $192,999 Shares 997,052 Est. Cost $79.01 Unrealized —

AMWD AMERICAN WOODMARK CORP 6.8%

Value ($000) $159,306 Shares 1,791,766 Est. Cost $81.97 Unrealized +0.8%

SCHW SCHWAB CHARLES CORP NEW 6.3%

Value ($000) $148,420 Shares 3,548,170 Est. Cost $22.15 Unrealized +66.6%

HXL HEXCEL CORP NEW 5.8%

Value ($000) $135,749 Shares 1,652,853 Est. Cost $46.86 Unrealized +74.3%

ECPG ENCORE CAP GROUP INC 5.5%

Value ($000) $129,700 Shares 3,891,975 Est. Cost $36.97 Unrealized -5.0%

NVR NVR INC 5.4%

Value ($000) $127,405 Shares 34,273 Est. Cost $2415.08 Unrealized +45.8%

GOOG ALPHABET INC 2.4%

Value ($000) $56,508 Shares 46,356 Est. Cost $38.81 Unrealized +51.3%

AME AMETEK INC NEW 2.0%

Value ($000) $46,922 Shares 511,027 Est. Cost $45.70 Unrealized +85.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $41,045 Shares 314,958 Est. Cost $114.02 Unrealized +17.7%

— MARLIN BUSINESS SVCS CORP 1.3%

Value ($000) $30,357 Shares 1,205,116 Est. Cost $19.84 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.9%

Value ($000) $21,835 Shares 423,411 Est. Cost $51.11 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $19,757 Shares 110,942 Est. Cost $172.64 Unrealized +9.3%

MG MISTRAS GROUP INC 0.7%

Value ($000) $15,934 Shares 971,558 Est. Cost $21.98 Unrealized -30.2%

CWH CAMPING WORLD HLDGS INC 0.7%

Value ($000) $15,566 Shares 1,749,004 Est. Cost $14.88 Unrealized -54.1%

— DRIVE SHACK INC 0.6%

Value ($000) $13,437 Shares 3,117,620 Est. Cost $4.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.5%

Value ($000) $11,286 Shares 46,799 Est. Cost $147.43 Unrealized +55.1%

AZO AUTOZONE INC 0.3%

Value ($000) $7,074 Shares 6,522 Est. Cost $753.56 Unrealized +48.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,028 Shares 842 Est. Cost $36.73 Unrealized +60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	1,113,246	$246,172	10.5%	$65.47	+180.1%	COM	03027X100
KMX	CARMAX INC	2,724,760	$239,779	10.3%	$51.16	+67.8%	COM	143130102
ORLY	O'REILLY AUTOMOTIVE INC NEW	588,083	$234,357	10.0%	$8.53	+202.7%	COM	67103H107
—	BROOKFIELD ASSET MGMT INC	4,410,961	$234,178	10.0%	$37.79	—	CL A	112585104
MKL	MARKEL CORP	177,901	$210,261	9.0%	$597.59	+90.1%	COM	570535104
—	AON PLC	997,052	$192,999	8.3%	$79.01	—	CL A	G0408V102
AMWD	AMERICAN WOODMARK CORP	1,791,766	$159,306	6.8%	$81.97	+0.8%	COM	030506109
SCHW	SCHWAB CHARLES CORP NEW	3,548,170	$148,420	6.3%	$22.15	+66.6%	COM	808513105
HXL	HEXCEL CORP NEW	1,652,853	$135,749	5.8%	$46.86	+74.3%	COM	428291108
ECPG	ENCORE CAP GROUP INC	3,891,975	$129,700	5.5%	$36.97	-5.0%	COM	292554102
NVR	NVR INC	34,273	$127,405	5.4%	$2415.08	+45.8%	COM	62944T105
GOOG	ALPHABET INC	46,356	$56,508	2.4%	$38.81	+51.3%	CL C	02079K107
AME	AMETEK INC NEW	511,027	$46,922	2.0%	$45.70	+85.0%	COM	031100100
DIS	DISNEY WALT CO	314,958	$41,045	1.8%	$114.02	+17.7%	COM	254687106
—	MARLIN BUSINESS SVCS CORP	1,205,116	$30,357	1.3%	$19.84	—	COM	571157106
SSNC	SS&C TECHNOLOGIES HLDGS INC	423,411	$21,835	0.9%	$51.11	0.0%	COM	78467J100
META	FACEBOOK INC	110,942	$19,757	0.8%	$172.64	+9.3%	CL A	30303M102
MG	MISTRAS GROUP INC	971,558	$15,934	0.7%	$21.98	-30.2%	COM	60649T107
CWH	CAMPING WORLD HLDGS INC	1,749,004	$15,566	0.7%	$14.88	-54.1%	CL A	13462K109
—	DRIVE SHACK INC	3,117,620	$13,437	0.6%	$4.09	—	COM	262077100
SBAC	SBA COMMUNICATIONS CORP	46,799	$11,286	0.5%	$147.43	+55.1%	COM	78410G104
AZO	AUTOZONE INC	6,522	$7,074	0.3%	$753.56	+48.7%	COM	053332102
GOOGL	ALPHABET INC	842	$1,028	0.0%	$36.73	+60.0%	CL A	02079K305