Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,424,171 (100.0% shares, 0.0% debt)

Holdings (23)

AMT AMERICAN TOWER CORP NEW 11.3%

Value ($000) $161,506 Shares 741,706 Est. Cost $65.47 Unrealized +201.2%

— BROOKFIELD ASSET MGMT INC 10.9%

Value ($000) $155,613 Shares 3,516,683 Est. Cost $37.79 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC NEW 10.4%

Value ($000) $147,728 Shares 490,708 Est. Cost $8.53 Unrealized +199.5%

MKL MARKEL CORP 10.1%

Value ($000) $143,759 Shares 154,931 Est. Cost $597.59 Unrealized +91.4%

KMX CARMAX INC 8.9%

Value ($000) $126,832 Shares 2,356,166 Est. Cost $51.16 Unrealized +65.4%

— AON PLC 8.9%

Value ($000) $126,509 Shares 766,537 Est. Cost $79.01 Unrealized —

ECPG ENCORE CAP GROUP INC 6.3%

Value ($000) $89,589 Shares 3,831,861 Est. Cost $36.97 Unrealized -9.0%

AMWD AMERICAN WOODMARK CORP 5.2%

Value ($000) $74,634 Shares 1,637,798 Est. Cost $81.97 Unrealized +12.8%

NVR NVR INC 4.7%

Value ($000) $67,483 Shares 26,267 Est. Cost $2415.08 Unrealized +48.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.6%

Value ($000) $65,434 Shares 1,493,244 Est. Cost $54.83 Unrealized +3.1%

HXL HEXCEL CORP NEW 4.0%

Value ($000) $56,453 Shares 1,517,972 Est. Cost $46.86 Unrealized +37.8%

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $52,369 Shares 1,557,673 Est. Cost $22.15 Unrealized +74.6%

GOOG ALPHABET INC 2.9%

Value ($000) $41,404 Shares 35,607 Est. Cost $38.81 Unrealized +73.5%

AME AMETEK INC NEW 2.1%

Value ($000) $30,060 Shares 417,386 Est. Cost $45.70 Unrealized +89.7%

DIS DISNEY WALT CO 1.8%

Value ($000) $25,503 Shares 264,011 Est. Cost $114.02 Unrealized +8.3%

Value ($000) $13,760 Shares 136,959 Est. Cost $186.39 Unrealized 0.0%

— MARLIN BUSINESS SVCS CORP 0.9%

Value ($000) $13,249 Shares 1,186,088 Est. Cost $19.84 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $12,647 Shares 75,824 Est. Cost $172.64 Unrealized +12.6%

SBAC SBA COMMUNICATIONS CORP 0.4%

Value ($000) $5,349 Shares 19,813 Est. Cost $151.44 Unrealized +61.5%

AZO AUTOZONE INC 0.3%

Value ($000) $4,839 Shares 5,720 Est. Cost $753.56 Unrealized +37.9%

— DRIVE SHACK INC 0.3%

Value ($000) $4,413 Shares 2,903,007 Est. Cost $4.09 Unrealized —

MG MISTRAS GROUP INC 0.3%

Value ($000) $4,139 Shares 971,558 Est. Cost $21.98 Unrealized -58.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $899 Shares 774 Est. Cost $36.73 Unrealized +83.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	741,706	$161,506	11.3%	$65.47	+201.2%	COM	03027X100
—	BROOKFIELD ASSET MGMT INC	3,516,683	$155,613	10.9%	$37.79	—	CL A	112585104
ORLY	O'REILLY AUTOMOTIVE INC NEW	490,708	$147,728	10.4%	$8.53	+199.5%	COM	67103H107
MKL	MARKEL CORP	154,931	$143,759	10.1%	$597.59	+91.4%	COM	570535104
KMX	CARMAX INC	2,356,166	$126,832	8.9%	$51.16	+65.4%	COM	143130102
—	AON PLC	766,537	$126,509	8.9%	$79.01	—	CL A	G0408V102
ECPG	ENCORE CAP GROUP INC	3,831,861	$89,589	6.3%	$36.97	-9.0%	COM	292554102
AMWD	AMERICAN WOODMARK CORP	1,637,798	$74,634	5.2%	$81.97	+12.8%	COM	030506109
NVR	NVR INC	26,267	$67,483	4.7%	$2415.08	+48.5%	COM	62944T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,493,244	$65,434	4.6%	$54.83	+3.1%	COM	78467J100
HXL	HEXCEL CORP NEW	1,517,972	$56,453	4.0%	$46.86	+37.8%	COM	428291108
SCHW	SCHWAB CHARLES CORP NEW	1,557,673	$52,369	3.7%	$22.15	+74.6%	COM	808513105
GOOG	ALPHABET INC	35,607	$41,404	2.9%	$38.81	+73.5%	CL C	02079K107
AME	AMETEK INC NEW	417,386	$30,060	2.1%	$45.70	+89.7%	COM	031100100
DIS	DISNEY WALT CO	264,011	$25,503	1.8%	$114.02	+8.3%	COM	254687106
RH	RH	136,959	$13,760	1.0%	$186.39	0.0%	COM	74967X103
—	MARLIN BUSINESS SVCS CORP	1,186,088	$13,249	0.9%	$19.84	—	COM	571157106
META	FACEBOOK INC	75,824	$12,647	0.9%	$172.64	+12.6%	CL A	30303M102
SBAC	SBA COMMUNICATIONS CORP	19,813	$5,349	0.4%	$151.44	+61.5%	COM	78410G104
AZO	AUTOZONE INC	5,720	$4,839	0.3%	$753.56	+37.9%	COM	053332102
—	DRIVE SHACK INC	2,903,007	$4,413	0.3%	$4.09	—	COM	262077100
MG	MISTRAS GROUP INC	971,558	$4,139	0.3%	$21.98	-58.5%	COM	60649T107
GOOGL	ALPHABET INC	774	$899	0.1%	$36.73	+83.1%	CL A	02079K305