Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,512,625 (100.0% shares, 0.0% debt)

Holdings (22)

ORLY OREILLY AUTOMOTIVE INC 10.6%

Value ($000) $160,445 Shares 347,977 Est. Cost $8.53 Unrealized +256.2%

AMT AMERICAN TOWER CORP NEW 10.1%

Value ($000) $153,027 Shares 633,051 Est. Cost $65.47 Unrealized +231.0%

— BROOKFIELD ASSET MGMT INC 9.5%

Value ($000) $143,868 Shares 4,351,727 Est. Cost $36.84 Unrealized —

KMX CARMAX INC 8.8%

Value ($000) $133,467 Shares 1,452,150 Est. Cost $51.16 Unrealized +95.3%

AON AON PLC 8.8%

Value ($000) $132,661 Shares 643,048 Est. Cost $178.56 Unrealized +7.4%

MKL MARKEL CORP 8.6%

Value ($000) $130,569 Shares 134,096 Est. Cost $597.59 Unrealized +70.0%

ECPG ENCORE CAP GROUP INC 8.2%

Value ($000) $124,130 Shares 3,216,634 Est. Cost $36.97 Unrealized +7.9%

AMWD AMERICAN WOODMARK CORP 7.0%

Value ($000) $105,483 Shares 1,343,045 Est. Cost $81.97 Unrealized -0.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.1%

Value ($000) $77,337 Shares 1,277,870 Est. Cost $54.83 Unrealized +9.1%

NVR NVR INC 5.0%

Value ($000) $75,856 Shares 18,578 Est. Cost $2415.08 Unrealized +59.8%

Value ($000) $52,386 Shares 136,913 Est. Cost $186.39 Unrealized +69.2%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $52,088 Shares 1,437,693 Est. Cost $22.15 Unrealized +46.3%

HXL HEXCEL CORP NEW 3.1%

Value ($000) $46,251 Shares 1,378,573 Est. Cost $46.86 Unrealized -13.9%

GOOG ALPHABET INC 2.6%

Value ($000) $39,319 Shares 26,755 Est. Cost $38.81 Unrealized +95.1%

DIS DISNEY WALT CO 1.7%

Value ($000) $26,415 Shares 212,884 Est. Cost $114.02 Unrealized +7.1%

FAST FASTENAL CO 1.2%

Value ($000) $17,437 Shares 386,710 Est. Cost $16.59 Unrealized +20.9%

ALGT ALLEGIANT TRAVEL CO 1.0%

Value ($000) $15,634 Shares 130,502 Est. Cost $116.64 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value ($000) $11,237 Shares 42,905 Est. Cost $172.64 Unrealized +48.3%

— MARLIN BUSINESS SVCS CORP 0.5%

Value ($000) $8,278 Shares 1,174,190 Est. Cost $19.84 Unrealized —

MG MISTRAS GROUP INC 0.3%

Value ($000) $3,799 Shares 971,558 Est. Cost $21.98 Unrealized -81.7%

— DRIVE SHACK INC 0.1%

Value ($000) $1,930 Shares 1,722,918 Est. Cost $4.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,008 Shares 688 Est. Cost $36.73 Unrealized +105.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	347,977	$160,445	10.6%	$8.53	+256.2%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	633,051	$153,027	10.1%	$65.47	+231.0%	COM	03027X100
—	BROOKFIELD ASSET MGMT INC	4,351,727	$143,868	9.5%	$36.84	—	CL A LTD VT SH	112585104
KMX	CARMAX INC	1,452,150	$133,467	8.8%	$51.16	+95.3%	COM	143130102
AON	AON PLC	643,048	$132,661	8.8%	$178.56	+7.4%	SHS CL A	G0403H108
MKL	MARKEL CORP	134,096	$130,569	8.6%	$597.59	+70.0%	COM	570535104
ECPG	ENCORE CAP GROUP INC	3,216,634	$124,130	8.2%	$36.97	+7.9%	COM	292554102
AMWD	AMERICAN WOODMARK CORP	1,343,045	$105,483	7.0%	$81.97	-0.4%	COM	030506109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,277,870	$77,337	5.1%	$54.83	+9.1%	COM	78467J100
NVR	NVR INC	18,578	$75,856	5.0%	$2415.08	+59.8%	COM	62944T105
RH	RH	136,913	$52,386	3.5%	$186.39	+69.2%	COM	74967X103
SCHW	SCHWAB CHARLES CORP	1,437,693	$52,088	3.4%	$22.15	+46.3%	COM	808513105
HXL	HEXCEL CORP NEW	1,378,573	$46,251	3.1%	$46.86	-13.9%	COM	428291108
GOOG	ALPHABET INC	26,755	$39,319	2.6%	$38.81	+95.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	212,884	$26,415	1.7%	$114.02	+7.1%	COM DISNEY	254687106
FAST	FASTENAL CO	386,710	$17,437	1.2%	$16.59	+20.9%	COM	311900104
ALGT	ALLEGIANT TRAVEL CO	130,502	$15,634	1.0%	$116.64	0.0%	COM	01748X102
META	FACEBOOK INC	42,905	$11,237	0.7%	$172.64	+48.3%	CL A	30303M102
—	MARLIN BUSINESS SVCS CORP	1,174,190	$8,278	0.5%	$19.84	—	COM	571157106
MG	MISTRAS GROUP INC	971,558	$3,799	0.3%	$21.98	-81.7%	COM	60649T107
—	DRIVE SHACK INC	1,722,918	$1,930	0.1%	$4.09	—	COM	262077100
GOOGL	ALPHABET INC	688	$1,008	0.1%	$36.73	+105.9%	CAP STK CL A	02079K305