Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,483,512 (100.0% shares, 0.0% debt)

Holdings (22)

ORLY OREILLY AUTOMOTIVE INC 10.0%

Value ($000) $148,761 Shares 328,702 Est. Cost $8.53 Unrealized +253.8%

— BROOKFIELD ASSET MGMT INC 9.7%

Value ($000) $143,975 Shares 3,488,603 Est. Cost $36.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 9.5%

Value ($000) $140,494 Shares 625,920 Est. Cost $65.47 Unrealized +205.0%

KMX CARMAX INC 9.0%

Value ($000) $133,112 Shares 1,409,191 Est. Cost $51.16 Unrealized +83.3%

MKL MARKEL CORP 8.7%

Value ($000) $129,211 Shares 125,047 Est. Cost $597.59 Unrealized +66.8%

AON AON PLC 8.5%

Value ($000) $126,489 Shares 598,708 Est. Cost $178.56 Unrealized +10.1%

ECPG ENCORE CAP GROUP INC 7.7%

Value ($000) $114,566 Shares 2,941,348 Est. Cost $36.97 Unrealized -1.6%

AMWD AMERICAN WOODMARK CORP 6.1%

Value ($000) $89,978 Shares 958,739 Est. Cost $81.97 Unrealized +10.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.2%

Value ($000) $77,608 Shares 1,066,777 Est. Cost $54.83 Unrealized +22.2%

NVR NVR INC 4.7%

Value ($000) $70,190 Shares 17,204 Est. Cost $2415.08 Unrealized +72.1%

Value ($000) $60,807 Shares 135,876 Est. Cost $186.39 Unrealized +121.1%

HXL HEXCEL CORP NEW 3.8%

Value ($000) $57,077 Shares 1,177,091 Est. Cost $46.86 Unrealized -7.1%

GOOG ALPHABET INC 3.0%

Value ($000) $45,039 Shares 25,709 Est. Cost $38.81 Unrealized +115.8%

DIS DISNEY WALT CO 2.5%

Value ($000) $37,395 Shares 206,398 Est. Cost $114.02 Unrealized +23.0%

ALGT ALLEGIANT TRAVEL CO 2.3%

Value ($000) $34,294 Shares 181,219 Est. Cost $125.50 Unrealized +18.2%

FAST FASTENAL CO 1.3%

Value ($000) $18,701 Shares 382,977 Est. Cost $16.59 Unrealized +24.9%

CDW CDW CORP 1.2%

Value ($000) $17,528 Shares 132,999 Est. Cost $123.09 Unrealized 0.0%

— MARLIN BUSINESS SVCS CORP 1.0%

Value ($000) $14,317 Shares 1,169,695 Est. Cost $19.84 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $11,350 Shares 41,551 Est. Cost $172.64 Unrealized +57.7%

MG MISTRAS GROUP INC 0.5%

Value ($000) $7,539 Shares 971,558 Est. Cost $21.98 Unrealized -76.3%

— DRIVE SHACK INC 0.3%

Value ($000) $3,875 Shares 1,627,995 Est. Cost $4.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,206 Shares 688 Est. Cost $36.73 Unrealized +127.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	328,702	$148,761	10.0%	$8.53	+253.8%	COM	67103H107
—	BROOKFIELD ASSET MGMT INC	3,488,603	$143,975	9.7%	$36.84	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	625,920	$140,494	9.5%	$65.47	+205.0%	COM	03027X100
KMX	CARMAX INC	1,409,191	$133,112	9.0%	$51.16	+83.3%	COM	143130102
MKL	MARKEL CORP	125,047	$129,211	8.7%	$597.59	+66.8%	COM	570535104
AON	AON PLC	598,708	$126,489	8.5%	$178.56	+10.1%	SHS CL A	G0403H108
ECPG	ENCORE CAP GROUP INC	2,941,348	$114,566	7.7%	$36.97	-1.6%	COM	292554102
AMWD	AMERICAN WOODMARK CORP	958,739	$89,978	6.1%	$81.97	+10.9%	COM	030506109
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,066,777	$77,608	5.2%	$54.83	+22.2%	COM	78467J100
NVR	NVR INC	17,204	$70,190	4.7%	$2415.08	+72.1%	COM	62944T105
RH	RH	135,876	$60,807	4.1%	$186.39	+121.1%	COM	74967X103
HXL	HEXCEL CORP NEW	1,177,091	$57,077	3.8%	$46.86	-7.1%	COM	428291108
GOOG	ALPHABET INC	25,709	$45,039	3.0%	$38.81	+115.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	206,398	$37,395	2.5%	$114.02	+23.0%	COM DISNEY	254687106
ALGT	ALLEGIANT TRAVEL CO	181,219	$34,294	2.3%	$125.50	+18.2%	COM	01748X102
FAST	FASTENAL CO	382,977	$18,701	1.3%	$16.59	+24.9%	COM	311900104
CDW	CDW CORP	132,999	$17,528	1.2%	$123.09	0.0%	COM	12514G108
—	MARLIN BUSINESS SVCS CORP	1,169,695	$14,317	1.0%	$19.84	—	COM	571157106
META	FACEBOOK INC	41,551	$11,350	0.8%	$172.64	+57.7%	CL A	30303M102
MG	MISTRAS GROUP INC	971,558	$7,539	0.5%	$21.98	-76.3%	COM	60649T107
—	DRIVE SHACK INC	1,627,995	$3,875	0.3%	$4.09	—	COM	262077100
GOOGL	ALPHABET INC	688	$1,206	0.1%	$36.73	+127.3%	CAP STK CL A	02079K305