Broad Run Investment Management, LLC Long-Term Concentrated

CIK: 0001568621 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,598,104 (100.0% shares, 0.0% debt)

Holdings (24)

— BROOKFIELD ASSET MGMT INC 10.6%

Value ($000) $169,380 Shares 3,322,482 Est. Cost $36.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 10.2%

Value ($000) $162,435 Shares 601,300 Est. Cost $65.47 Unrealized +238.0%

KMX CARMAX INC 9.2%

Value ($000) $147,287 Shares 1,140,434 Est. Cost $51.16 Unrealized +141.7%

MKL MARKEL CORP 8.3%

Value ($000) $132,340 Shares 111,518 Est. Cost $597.59 Unrealized +100.6%

AON AON PLC 7.9%

Value ($000) $126,938 Shares 531,655 Est. Cost $178.56 Unrealized +32.3%

ECPG ENCORE CAP GROUP INC 7.6%

Value ($000) $121,416 Shares 2,562,057 Est. Cost $36.97 Unrealized +17.6%

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value ($000) $106,387 Shares 187,893 Est. Cost $8.53 Unrealized +320.5%

Value ($000) $90,387 Shares 133,118 Est. Cost $186.39 Unrealized +248.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.7%

Value ($000) $74,912 Shares 1,039,578 Est. Cost $54.83 Unrealized +33.4%

NVR NVR INC 4.7%

Value ($000) $74,341 Shares 14,948 Est. Cost $2415.08 Unrealized +101.3%

AMWD AMERICAN WOODMARK CORPORATIO 4.6%

Value ($000) $73,099 Shares 894,829 Est. Cost $81.97 Unrealized +14.1%

HXL HEXCEL CORP NEW 3.8%

Value ($000) $61,457 Shares 984,887 Est. Cost $46.86 Unrealized +23.0%

GOOG ALPHABET INC 3.3%

Value ($000) $53,525 Shares 21,356 Est. Cost $38.81 Unrealized +204.8%

ALGT ALLEGIANT TRAVEL CO 2.8%

Value ($000) $44,125 Shares 227,448 Est. Cost $144.85 Unrealized +49.5%

CDW CDW CORP 2.4%

Value ($000) $37,926 Shares 217,154 Est. Cost $138.71 Unrealized +17.4%

DIS DISNEY WALT CO 2.1%

Value ($000) $33,360 Shares 189,792 Est. Cost $114.02 Unrealized +54.1%

— MARLIN BUSINESS SVCS CORP 1.6%

Value ($000) $26,109 Shares 1,147,129 Est. Cost $19.84 Unrealized —

ASTS AST SPACEMOBILE INC 1.5%

Value ($000) $23,363 Shares 1,805,464 Est. Cost $9.00 Unrealized 0.0%

META FACEBOOK INC 0.8%

Value ($000) $13,014 Shares 37,429 Est. Cost $172.64 Unrealized +84.5%

FAST FASTENAL CO 0.6%

Value ($000) $10,291 Shares 197,907 Est. Cost $16.59 Unrealized +40.4%

MG MISTRAS GROUP INC 0.5%

Value ($000) $7,726 Shares 785,984 Est. Cost $21.98 Unrealized -51.0%

— DRIVE SHACK INC 0.3%

Value ($000) $5,445 Shares 1,645,049 Est. Cost $4.05 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,678 Shares 687 Est. Cost $36.73 Unrealized +215.6%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value ($000) $1,163 Shares 22,366 Est. Cost $52.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	3,322,482	$169,380	10.6%	$36.94	—	CL A LTD VT SH	112585104
AMT	AMERICAN TOWER CORP NEW	601,300	$162,435	10.2%	$65.47	+238.0%	COM	03027X100
KMX	CARMAX INC	1,140,434	$147,287	9.2%	$51.16	+141.7%	COM	143130102
MKL	MARKEL CORP	111,518	$132,340	8.3%	$597.59	+100.6%	COM	570535104
AON	AON PLC	531,655	$126,938	7.9%	$178.56	+32.3%	SHS CL A	G0403H108
ECPG	ENCORE CAP GROUP INC	2,562,057	$121,416	7.6%	$36.97	+17.6%	COM	292554102
ORLY	OREILLY AUTOMOTIVE INC	187,893	$106,387	6.7%	$8.53	+320.5%	COM	67103H107
RH	RH	133,118	$90,387	5.7%	$186.39	+248.4%	COM	74967X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,039,578	$74,912	4.7%	$54.83	+33.4%	COM	78467J100
NVR	NVR INC	14,948	$74,341	4.7%	$2415.08	+101.3%	COM	62944T105
AMWD	AMERICAN WOODMARK CORPORATIO	894,829	$73,099	4.6%	$81.97	+14.1%	COM	030506109
HXL	HEXCEL CORP NEW	984,887	$61,457	3.8%	$46.86	+23.0%	COM	428291108
GOOG	ALPHABET INC	21,356	$53,525	3.3%	$38.81	+204.8%	CAP STK CL C	02079K107
ALGT	ALLEGIANT TRAVEL CO	227,448	$44,125	2.8%	$144.85	+49.5%	COM	01748X102
CDW	CDW CORP	217,154	$37,926	2.4%	$138.71	+17.4%	COM	12514G108
DIS	DISNEY WALT CO	189,792	$33,360	2.1%	$114.02	+54.1%	COM DISNEY	254687106
—	MARLIN BUSINESS SVCS CORP	1,147,129	$26,109	1.6%	$19.84	—	COM	571157106
ASTS	AST SPACEMOBILE INC	1,805,464	$23,363	1.5%	$9.00	0.0%	COM CL A	00217D100
META	FACEBOOK INC	37,429	$13,014	0.8%	$172.64	+84.5%	CL A	30303M102
FAST	FASTENAL CO	197,907	$10,291	0.6%	$16.59	+40.4%	COM	311900104
MG	MISTRAS GROUP INC	785,984	$7,726	0.5%	$21.98	-51.0%	COM	60649T107
—	DRIVE SHACK INC	1,645,049	$5,445	0.3%	$4.05	—	COM	262077100
GOOGL	ALPHABET INC	687	$1,678	0.1%	$36.73	+215.6%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT REINS	22,366	$1,163	0.1%	$52.00	—	CL A EXCH LT VTG	G16169107