Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,502,800 (100.0% shares, 0.0% debt)

Holdings (22)

— BROOKFIELD ASSET MGMT INC 10.5%

Value ($000) $157,159 Shares 3,531,658 Est. Cost $36.94 Unrealized —

KMX CARMAX INC 10.3%

Value ($000) $154,074 Shares 1,161,418 Est. Cost $51.16 Unrealized +137.9%

AMT AMERICAN TOWER CORP NEW 9.7%

Value ($000) $145,916 Shares 610,372 Est. Cost $65.47 Unrealized +193.7%

MKL MARKEL CORP 8.6%

Value ($000) $128,851 Shares 113,065 Est. Cost $597.59 Unrealized +80.5%

AON AON PLC 8.3%

Value ($000) $124,615 Shares 541,545 Est. Cost $178.56 Unrealized +19.0%

ECPG ENCORE CAP GROUP INC 7.1%

Value ($000) $106,002 Shares 2,634,911 Est. Cost $36.97 Unrealized -4.0%

ORLY OREILLY AUTOMOTIVE INC 6.6%

Value ($000) $99,845 Shares 196,835 Est. Cost $8.53 Unrealized +263.1%

AMWD AMERICAN WOODMARK CORP 5.9%

Value ($000) $89,378 Shares 906,654 Est. Cost $81.97 Unrealized +17.4%

Value ($000) $80,391 Shares 134,749 Est. Cost $186.39 Unrealized +164.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.9%

Value ($000) $73,755 Shares 1,055,600 Est. Cost $54.83 Unrealized +23.2%

NVR NVR INC 4.7%

Value ($000) $71,126 Shares 15,098 Est. Cost $2415.08 Unrealized +85.8%

HXL HEXCEL CORP NEW 3.7%

Value ($000) $55,887 Shares 997,983 Est. Cost $46.86 Unrealized +12.5%

GOOG ALPHABET INC 3.4%

Value ($000) $51,314 Shares 24,806 Est. Cost $38.81 Unrealized +153.8%

ALGT ALLEGIANT TRAVEL CO 2.9%

Value ($000) $43,713 Shares 179,108 Est. Cost $125.50 Unrealized +71.0%

DIS DISNEY WALT CO 2.4%

Value ($000) $36,720 Shares 199,003 Est. Cost $114.02 Unrealized +58.0%

CDW CDW CORP 1.5%

Value ($000) $21,852 Shares 131,836 Est. Cost $123.09 Unrealized +14.4%

FAST FASTENAL CO 1.3%

Value ($000) $19,122 Shares 380,314 Est. Cost $16.59 Unrealized +28.3%

— MARLIN BUSINESS SVCS CORP 1.1%

Value ($000) $15,951 Shares 1,169,460 Est. Cost $19.84 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $11,650 Shares 39,554 Est. Cost $172.64 Unrealized +54.9%

MG MISTRAS GROUP INC 0.6%

Value ($000) $9,038 Shares 792,084 Est. Cost $21.98 Unrealized -59.8%

— DRIVE SHACK INC 0.3%

Value ($000) $5,022 Shares 1,564,385 Est. Cost $4.09 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,419 Shares 688 Est. Cost $36.73 Unrealized +166.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	3,531,658	$157,159	10.5%	$36.94	—	CL A LTD VT SH	112585104
KMX	CARMAX INC	1,161,418	$154,074	10.3%	$51.16	+137.9%	COM	143130102
AMT	AMERICAN TOWER CORP NEW	610,372	$145,916	9.7%	$65.47	+193.7%	COM	03027X100
MKL	MARKEL CORP	113,065	$128,851	8.6%	$597.59	+80.5%	COM	570535104
AON	AON PLC	541,545	$124,615	8.3%	$178.56	+19.0%	SHS CL A	G0403H108
ECPG	ENCORE CAP GROUP INC	2,634,911	$106,002	7.1%	$36.97	-4.0%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	196,835	$99,845	6.6%	$8.53	+263.1%	COM	67103H107
AMWD	AMERICAN WOODMARK CORP	906,654	$89,378	5.9%	$81.97	+17.4%	COM	030506109
RH	RH	134,749	$80,391	5.3%	$186.39	+164.5%	COM	74967X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,055,600	$73,755	4.9%	$54.83	+23.2%	COM	78467J100
NVR	NVR INC	15,098	$71,126	4.7%	$2415.08	+85.8%	COM	62944T105
HXL	HEXCEL CORP NEW	997,983	$55,887	3.7%	$46.86	+12.5%	COM	428291108
GOOG	ALPHABET INC	24,806	$51,314	3.4%	$38.81	+153.8%	CAP STK CL C	02079K107
ALGT	ALLEGIANT TRAVEL CO	179,108	$43,713	2.9%	$125.50	+71.0%	COM	01748X102
DIS	DISNEY WALT CO	199,003	$36,720	2.4%	$114.02	+58.0%	COM DISNEY	254687106
CDW	CDW CORP	131,836	$21,852	1.5%	$123.09	+14.4%	COM	12514G108
FAST	FASTENAL CO	380,314	$19,122	1.3%	$16.59	+28.3%	COM	311900104
—	MARLIN BUSINESS SVCS CORP	1,169,460	$15,951	1.1%	$19.84	—	COM	571157106
META	FACEBOOK INC	39,554	$11,650	0.8%	$172.64	+54.9%	CL A	30303M102
MG	MISTRAS GROUP INC	792,084	$9,038	0.6%	$21.98	-59.8%	COM	60649T107
—	DRIVE SHACK INC	1,564,385	$5,022	0.3%	$4.09	—	COM	262077100
GOOGL	ALPHABET INC	688	$1,419	0.1%	$36.73	+166.7%	CAP STK CL A	02079K305