Broad Run Investment Management, LLC Long-Term Concentrated

Name: Broad Run Investment Management, LLC Q4 2020 13F Filing | 13F Explorer
Creator: Broad Run Investment Management, LLC
Published: 2021-02-16

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.484B (100.0% shares, 0.0% debt)

Holdings (22)

ORLY OREILLY AUTOMOTIVE INC 10.0%

Value $149M Shares 328,702 Est. Cost $8.53 Unrealized +253.8%

— BROOKFIELD ASSET MGMT INC 9.7%

Value $144M Shares 3,488,603 Est. Cost $36.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 9.5%

Value $140M Shares 625,920 Est. Cost $65.47 Unrealized +205.0%

KMX CARMAX INC 9.0%

Value $133M Shares 1,409,191 Est. Cost $51.16 Unrealized +83.3%

MKL MARKEL CORP 8.7%

Value $129M Shares 125,047 Est. Cost $597.59 Unrealized +66.8%

AON AON PLC 8.5%

Value $126M Shares 598,708 Est. Cost $178.56 Unrealized +10.1%

ECPG ENCORE CAP GROUP INC 7.7%

Value $115M Shares 2,941,348 Est. Cost $36.97 Unrealized -1.6%

AMWD AMERICAN WOODMARK CORP 6.1%

Value $89.98M Shares 958,739 Est. Cost $81.97 Unrealized +10.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value $77.61M Shares 1,066,777 Est. Cost $54.83 Unrealized +22.2%

NVR NVR INC 4.7%

Value $70.19M Shares 17,204 Est. Cost $2415.08 Unrealized +72.1%

RH RH 4.1%

Value $60.81M Shares 135,876 Est. Cost $186.39 Unrealized +121.1%

HXL HEXCEL CORP NEW 3.8%

Value $57.08M Shares 1,177,091 Est. Cost $46.86 Unrealized -7.1%

GOOG ALPHABET INC 3.0%

Value $45.04M Shares 25,709 Est. Cost $38.81 Unrealized +115.8%

DIS DISNEY WALT CO 2.5%

Value $37.4M Shares 206,398 Est. Cost $114.02 Unrealized +23.0%

ALGT ALLEGIANT TRAVEL CO 2.3%

Value $34.29M Shares 181,219 Est. Cost $125.50 Unrealized +18.2%

FAST FASTENAL CO 1.3%

Value $18.7M Shares 382,977 Est. Cost $16.59 Unrealized +24.9%

CDW CDW CORP 1.2%

Value $17.53M Shares 132,999 Est. Cost $123.09 Unrealized 0.0%

— MARLIN BUSINESS SVCS CORP 1.0%

Value $14.32M Shares 1,169,695 Est. Cost $19.84 Unrealized —

META FACEBOOK INC 0.8%

Value $11.35M Shares 41,551 Est. Cost $172.64 Unrealized +57.7%

MG MISTRAS GROUP INC 0.5%

Value $7.539M Shares 971,558 Est. Cost $21.98 Unrealized -76.3%

— DRIVE SHACK INC 0.3%

Value $3.875M Shares 1,627,995 Est. Cost $4.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.206M Shares 688 Est. Cost $36.73 Unrealized +127.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	328,702	$149M	10.0%	$8.53	+253.8%	COM	67103H107
—	BROOKFIELD ASSET MGMT INC	3,488,603	$144M	9.7%	$36.84	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	625,920	$140M	9.5%	$65.47	+205.0%	COM	03027X100
KMX	CARMAX INC	1,409,191	$133M	9.0%	$51.16	+83.3%	COM	143130102
MKL	MARKEL CORP	125,047	$129M	8.7%	$597.59	+66.8%	COM	570535104
AON	AON PLC	598,708	$126M	8.5%	$178.56	+10.1%	SHS CL A	G0403H108
ECPG	ENCORE CAP GROUP INC	2,941,348	$115M	7.7%	$36.97	-1.6%	COM	292554102
AMWD	AMERICAN WOODMARK CORP	958,739	$89.98M	6.1%	$81.97	+10.9%	COM	030506109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,066,777	$77.61M	5.2%	$54.83	+22.2%	COM	78467J100
NVR	NVR INC	17,204	$70.19M	4.7%	$2415.08	+72.1%	COM	62944T105
RH	RH	135,876	$60.81M	4.1%	$186.39	+121.1%	COM	74967X103
HXL	HEXCEL CORP NEW	1,177,091	$57.08M	3.8%	$46.86	-7.1%	COM	428291108
GOOG	ALPHABET INC	25,709	$45.04M	3.0%	$38.81	+115.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	206,398	$37.4M	2.5%	$114.02	+23.0%	COM DISNEY	254687106
ALGT	ALLEGIANT TRAVEL CO	181,219	$34.29M	2.3%	$125.50	+18.2%	COM	01748X102
FAST	FASTENAL CO	382,977	$18.7M	1.3%	$16.59	+24.9%	COM	311900104
CDW	CDW CORP	132,999	$17.53M	1.2%	$123.09	0.0%	COM	12514G108
—	MARLIN BUSINESS SVCS CORP	1,169,695	$14.32M	1.0%	$19.84	—	COM	571157106
META	FACEBOOK INC	41,551	$11.35M	0.8%	$172.64	+57.7%	CL A	30303M102
MG	MISTRAS GROUP INC	971,558	$7.539M	0.5%	$21.98	-76.3%	COM	60649T107
—	DRIVE SHACK INC	1,627,995	$3.875M	0.3%	$4.09	—	COM	262077100
GOOGL	ALPHABET INC	688	$1.206M	0.1%	$36.73	+127.3%	CAP STK CL A	02079K305