Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,529,352 (100.0% shares, 0.0% debt)

Holdings (22)

AMT AMERICAN TOWER CORP NEW 10.7%

Value ($000) $164,352 Shares 635,693 Est. Cost $65.47 Unrealized +221.6%

ORLY OREILLY AUTOMOTIVE INC 10.5%

Value ($000) $160,846 Shares 381,450 Est. Cost $8.53 Unrealized +206.3%

KMX CARMAX INC 9.7%

Value ($000) $148,263 Shares 1,655,648 Est. Cost $51.16 Unrealized +53.2%

— BROOKFIELD ASSET MGMT INC 9.4%

Value ($000) $143,605 Shares 4,364,895 Est. Cost $36.84 Unrealized —

MKL MARKEL CORP 8.7%

Value ($000) $132,467 Shares 143,491 Est. Cost $597.59 Unrealized +52.1%

AON AON PLC 8.3%

Value ($000) $126,417 Shares 656,370 Est. Cost $178.56 Unrealized 0.0%

ECPG ENCORE CAP GROUP INC 7.9%

Value ($000) $120,336 Shares 3,520,648 Est. Cost $36.97 Unrealized -19.4%

AMWD AMERICAN WOODMARK CORP 7.4%

Value ($000) $112,932 Shares 1,492,823 Est. Cost $81.97 Unrealized -30.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $78,308 Shares 1,386,467 Est. Cost $54.83 Unrealized -0.6%

NVR NVR INC 4.9%

Value ($000) $74,880 Shares 22,978 Est. Cost $2415.08 Unrealized +26.9%

HXL HEXCEL CORP NEW 4.3%

Value ($000) $64,998 Shares 1,437,375 Est. Cost $46.86 Unrealized -24.0%

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $48,649 Shares 1,441,868 Est. Cost $22.15 Unrealized +49.8%

GOOG ALPHABET INC 2.5%

Value ($000) $38,261 Shares 27,066 Est. Cost $38.81 Unrealized +72.6%

Value ($000) $34,161 Shares 137,246 Est. Cost $186.39 Unrealized -2.8%

DIS DISNEY WALT CO 1.6%

Value ($000) $24,071 Shares 215,861 Est. Cost $114.02 Unrealized -5.4%

FAST FASTENAL CO 1.1%

Value ($000) $16,623 Shares 388,033 Est. Cost $16.59 Unrealized 0.0%

AME AMETEK INC NEW 0.8%

Value ($000) $12,185 Shares 136,344 Est. Cost $45.70 Unrealized +76.8%

— MARLIN BUSINESS SVCS CORP 0.7%

Value ($000) $9,962 Shares 1,177,576 Est. Cost $19.84 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $9,892 Shares 43,564 Est. Cost $172.64 Unrealized +20.1%

MG MISTRAS GROUP INC 0.3%

Value ($000) $3,838 Shares 971,558 Est. Cost $21.98 Unrealized -81.2%

— DRIVE SHACK INC 0.2%

Value ($000) $3,301 Shares 1,784,224 Est. Cost $4.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,005 Shares 709 Est. Cost $36.73 Unrealized +82.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	635,693	$164,352	10.7%	$65.47	+221.6%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	381,450	$160,846	10.5%	$8.53	+206.3%	COM	67103H107
KMX	CARMAX INC	1,655,648	$148,263	9.7%	$51.16	+53.2%	COM	143130102
—	BROOKFIELD ASSET MGMT INC	4,364,895	$143,605	9.4%	$36.84	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	143,491	$132,467	8.7%	$597.59	+52.1%	COM	570535104
AON	AON PLC	656,370	$126,417	8.3%	$178.56	0.0%	SHS CL A	G0403H108
ECPG	ENCORE CAP GROUP INC	3,520,648	$120,336	7.9%	$36.97	-19.4%	COM	292554102
AMWD	AMERICAN WOODMARK CORP	1,492,823	$112,932	7.4%	$81.97	-30.2%	COM	030506109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,386,467	$78,308	5.1%	$54.83	-0.6%	COM	78467J100
NVR	NVR INC	22,978	$74,880	4.9%	$2415.08	+26.9%	COM	62944T105
HXL	HEXCEL CORP NEW	1,437,375	$64,998	4.3%	$46.86	-24.0%	COM	428291108
SCHW	SCHWAB CHARLES CORP	1,441,868	$48,649	3.2%	$22.15	+49.8%	COM	808513105
GOOG	ALPHABET INC	27,066	$38,261	2.5%	$38.81	+72.6%	CAP STK CL C	02079K107
RH	RH	137,246	$34,161	2.2%	$186.39	-2.8%	COM	74967X103
DIS	DISNEY WALT CO	215,861	$24,071	1.6%	$114.02	-5.4%	COM DISNEY	254687106
FAST	FASTENAL CO	388,033	$16,623	1.1%	$16.59	0.0%	COM	311900104
AME	AMETEK INC NEW	136,344	$12,185	0.8%	$45.70	+76.8%	COM	031100100
—	MARLIN BUSINESS SVCS CORP	1,177,576	$9,962	0.7%	$19.84	—	COM	571157106
META	FACEBOOK INC	43,564	$9,892	0.6%	$172.64	+20.1%	CL A	30303M102
MG	MISTRAS GROUP INC	971,558	$3,838	0.3%	$21.98	-81.2%	COM	60649T107
—	DRIVE SHACK INC	1,784,224	$3,301	0.2%	$4.09	—	COM	262077100
GOOGL	ALPHABET INC	709	$1,005	0.1%	$36.73	+82.2%	CAP STK CL A	02079K305