0001568621-14-000007.txt : 20140515 0001568621-14-000007.hdr.sgml : 20140515 20140515161814 ACCESSION NUMBER: 0001568621-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Broad Run Investment Management, LLC CENTRAL INDEX KEY: 0001568621 IRS NUMBER: 461010523 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15134 FILM NUMBER: 14847542 BUSINESS ADDRESS: STREET 1: 1530 WILSON BLVD STREET 2: SUITE 1020 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 703-260-1260 MAIL ADDRESS: STREET 1: 1530 WILSON BLVD STREET 2: SUITE 1020 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568621 XXXXXXXX 03-31-2014 03-31-2014 Broad Run Investment Management, LLC
1530 WILSON BLVD SUITE 1020 ARLINGTON VA 22209
13F HOLDINGS REPORT 028-15134 N
Lance P. Simpson Chief Compliance Officer 703 260 6520 Lance P. Simpson Arlington VA 05-15-2014 0 34 1318229 false
INFORMATION TABLE 2 13F.Q1.2014.xml Airgas, Inc. COM 009363102 9 80 SH SOLE 80 0 0 American Tower Corp. COM 03027X100 123783 1511951 SH SOLE 1511951 0 0 American Woodmark Corp. COM 030506109 27074 804350 SH SOLE 804350 0 0 Aon plc CLA G0408V102 73475 871796 SH SOLE 871796 0 0 Bally Technologies, Inc. COM 05874B107 79296 1196576 SH SOLE 1196576 0 0 Brookfield Asset Management In CLA 112585104 1235 30240 SH SOLE 30240 0 0 CarMax, Inc. COM 143130102 100312 2143423 SH SOLE 2143423 0 0 Charter Communications, Inc. CLA 16117M305 8 66 SH SOLE 66 0 0 Diamond Hill Investment Group, COM 25264R207 11465 87228 SH SOLE 87228 0 0 Dick's Sporting Goods, Inc. COM 253393102 45512 833404 SH SOLE 833404 0 0 Encore Capital Group, Inc. COM 292554102 60452 1322813 SH SOLE 1322813 0 0 Gaming and Leisure Properties, COM 36467J108 75971 2083695 SH SOLE 2083695 0 0 Google Inc. CLA 38259P508 78402 70347 SH SOLE 70347 0 0 Henry Schein, Inc. COM 806407102 22004 184339 SH SOLE 184339 0 0 ITC Holdings Corp. COM 465685105 11 282 SH SOLE 282 0 0 MICROS Systems, Inc. COM 594901100 52435 990666 SH SOLE 990666 0 0 Markel Corp. COM 570535104 120795 202643 SH SOLE 202643 0 0 Marlin Business Services Corp. COM 571157106 10597 509274 SH SOLE 509274 0 0 Mistras Group, Inc. COM 60649T107 886 38909 SH SOLE 38909 0 0 National Oilwell Varco, Inc. COM 637071101 15 188 SH SOLE 188 0 0 O'Reilly Automotive, Inc. COM 67103H107 135871 915640 SH SOLE 915640 0 0 Oracle Corp. COM 68389X105 11 276 SH SOLE 276 0 0 Penn National Gaming, Inc. COM 707569109 15108 1226370 SH SOLE 1226370 0 0 Perrigo Company plc COM G97822103 9 58 SH SOLE 58 0 0 Roadrunner Transportation Syst COM 76973Q105 23448 929017 SH SOLE 929017 0 0 Simpson Manufacturing Co., Inc COM 829073105 30736 869975 SH SOLE 869975 0 0 T. Rowe Price Group, Inc. COM 74144T108 43403 527051 SH SOLE 527051 0 0 The Charles Schwab Corp. COM 808513105 65726 2404904 SH SOLE 2404904 0 0 TransDigm Group Inc COM 893641100 14 74 SH SOLE 74 0 0 Twenty-First Century Fox, Inc. CLA 90130A101 67354 2106814 SH SOLE 2106814 0 0 Valeant Pharmaceuticals Intern COM 91911K102 17 132 SH SOLE 132 0 0 W.W. Grainger, Inc. COM 384802104 9 36 SH SOLE 36 0 0 World Fuel Services Corp. COM 981475106 52774 1196717 SH SOLE 1196717 0 0 eBay Inc. COM 278642103 12 222 SH SOLE 222 0 0