Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,293,021 (100.0% shares, 0.0% debt)

Holdings (22)

AMT AMERICAN TOWER CORP NEW 10.2%

Value ($000) $233,969 Shares 1,018,055 Est. Cost $65.47 Unrealized +180.8%

— BROOKFIELD ASSET MGMT INC 10.1%

Value ($000) $231,802 Shares 4,010,412 Est. Cost $37.79 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC NEW 10.0%

Value ($000) $229,362 Shares 523,346 Est. Cost $8.53 Unrealized +235.3%

KMX CARMAX INC 9.9%

Value ($000) $226,531 Shares 2,583,911 Est. Cost $51.16 Unrealized +83.9%

MKL MARKEL CORP 8.3%

Value ($000) $190,290 Shares 166,458 Est. Cost $597.59 Unrealized +90.6%

— AON PLC 8.3%

Value ($000) $190,029 Shares 912,327 Est. Cost $79.01 Unrealized —

AMWD AMERICAN WOODMARK CORP 7.9%

Value ($000) $180,951 Shares 1,731,424 Est. Cost $81.97 Unrealized +22.6%

SCHW SCHWAB CHARLES CORP NEW 5.9%

Value ($000) $135,671 Shares 2,852,638 Est. Cost $22.15 Unrealized +82.8%

ECPG ENCORE CAP GROUP INC 5.9%

Value ($000) $135,461 Shares 3,830,909 Est. Cost $36.97 Unrealized -5.4%

HXL HEXCEL CORP NEW 5.2%

Value ($000) $118,652 Shares 1,618,495 Est. Cost $46.86 Unrealized +63.9%

NVR NVR INC 5.1%

Value ($000) $117,406 Shares 30,828 Est. Cost $2415.08 Unrealized +53.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value ($000) $59,693 Shares 972,201 Est. Cost $53.91 Unrealized +4.0%

GOOG ALPHABET INC 2.5%

Value ($000) $57,965 Shares 43,354 Est. Cost $38.81 Unrealized +65.0%

AME AMETEK INC NEW 2.2%

Value ($000) $50,282 Shares 504,132 Est. Cost $45.70 Unrealized +99.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $42,169 Shares 291,566 Est. Cost $114.02 Unrealized +19.0%

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $26,123 Shares 1,188,509 Est. Cost $19.84 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $21,339 Shares 103,967 Est. Cost $172.64 Unrealized +11.4%

MG MISTRAS GROUP INC 0.6%

Value ($000) $13,864 Shares 971,558 Est. Cost $21.98 Unrealized -35.6%

SBAC SBA COMMUNICATIONS CORP 0.5%

Value ($000) $11,943 Shares 49,559 Est. Cost $151.44 Unrealized +44.9%

— DRIVE SHACK INC 0.5%

Value ($000) $10,668 Shares 2,914,811 Est. Cost $4.09 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $7,770 Shares 6,522 Est. Cost $753.56 Unrealized +53.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,081 Shares 807 Est. Cost $36.73 Unrealized +74.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	1,018,055	$233,969	10.2%	$65.47	+180.8%	COM	03027X100
—	BROOKFIELD ASSET MGMT INC	4,010,412	$231,802	10.1%	$37.79	—	CL A	112585104
ORLY	O'REILLY AUTOMOTIVE INC NEW	523,346	$229,362	10.0%	$8.53	+235.3%	COM	67103H107
KMX	CARMAX INC	2,583,911	$226,531	9.9%	$51.16	+83.9%	COM	143130102
MKL	MARKEL CORP	166,458	$190,290	8.3%	$597.59	+90.6%	COM	570535104
—	AON PLC	912,327	$190,029	8.3%	$79.01	—	CL A	G0408V102
AMWD	AMERICAN WOODMARK CORP	1,731,424	$180,951	7.9%	$81.97	+22.6%	COM	030506109
SCHW	SCHWAB CHARLES CORP NEW	2,852,638	$135,671	5.9%	$22.15	+82.8%	COM	808513105
ECPG	ENCORE CAP GROUP INC	3,830,909	$135,461	5.9%	$36.97	-5.4%	COM	292554102
HXL	HEXCEL CORP NEW	1,618,495	$118,652	5.2%	$46.86	+63.9%	COM	428291108
NVR	NVR INC	30,828	$117,406	5.1%	$2415.08	+53.3%	COM	62944T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	972,201	$59,693	2.6%	$53.91	+4.0%	COM	78467J100
GOOG	ALPHABET INC	43,354	$57,965	2.5%	$38.81	+65.0%	CL C	02079K107
AME	AMETEK INC NEW	504,132	$50,282	2.2%	$45.70	+99.0%	COM	031100100
DIS	DISNEY WALT CO	291,566	$42,169	1.8%	$114.02	+19.0%	COM	254687106
—	MARLIN BUSINESS SVCS CORP	1,188,509	$26,123	1.1%	$19.84	—	COM	571157106
META	FACEBOOK INC	103,967	$21,339	0.9%	$172.64	+11.4%	CL A	30303M102
MG	MISTRAS GROUP INC	971,558	$13,864	0.6%	$21.98	-35.6%	COM	60649T107
SBAC	SBA COMMUNICATIONS CORP	49,559	$11,943	0.5%	$151.44	+44.9%	COM	78410G104
—	DRIVE SHACK INC	2,914,811	$10,668	0.5%	$4.09	—	COM	262077100
AZO	AUTOZONE INC	6,522	$7,770	0.3%	$753.56	+53.3%	COM	053332102
GOOGL	ALPHABET INC	807	$1,081	0.0%	$36.73	+74.3%	CL A	02079K305