0001568621-14-000009.txt : 20140814 0001568621-14-000009.hdr.sgml : 20140814 20140814153252 ACCESSION NUMBER: 0001568621-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042285 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 06-30-2014 06-30-2014 Broad Run Investment Management, LLC

1530 WILSON BLVD SUITE 1020 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15134 N Lance P. Simpson 7032606520 Lance P. Simpson Arlington VA 08-14-2014 0 25 1392000 false INFORMATION TABLE 2 13F.Q2.2014.xml American Tower Corp. COM 03027X100 136241 1514135 SH SOLE 136241 0 0 American Woodmark Corp. COM 030506109 26497 831415 SH SOLE 26497 0 0 Aon plc CLA G0408V102 78686 873411 SH SOLE 78686 0 0 Bally Technologies, Inc. COM 05874B107 78769 1198543 SH SOLE 78769 0 0 Brookfield Asset Management In CLA 112585104 20858 473828 SH SOLE 20154 0 0 CarMax, Inc. COM 143130102 111698 2147638 SH SOLE 111698 0 0 Diamond Hill Investment Group, COM 25264R207 16244 127182 SH SOLE 16057 0 0 Dick's Sporting Goods, Inc. COM 253393102 55436 1190632 SH SOLE 55436 0 0 Encore Capital Group, Inc. COM 292554102 68695 1512447 SH SOLE 68695 0 0 Gaming and Leisure Properties, COM 36467J108 70968 2089119 SH SOLE 70968 0 0 Google Inc. Class A CLA 38259P508 41138 70360 SH SOLE 41138 0 0 Google Inc. Class C COM 38259P706 40585 70548 SH SOLE 40585 0 0 Henry Schein, Inc. COM 806407102 21916 184677 SH SOLE 21916 0 0 Markel Corp. COM 570535104 133056 202941 SH SOLE 141056 0 0 Marlin Business Services Corp. COM 571157106 9503 522417 SH SOLE 9503 0 0 Micros Sys Inc. COM 594901100 37264 548811 SH SOLE 37286 0 0 Mistras Group, Inc. COM 60649T107 997 40691 SH SOLE 997 0 0 O'Reilly Automotive, Inc. COM 67103H107 138076 916836 SH SOLE 138086 0 0 Penn Natl Gaming Inc. COM 707569109 14541 1197772 SH SOLE 14540 0 0 Roadrunner Transportation Syst COM 76973Q105 26169 931286 SH SOLE 26169 0 0 T. Rowe Price Group, Inc. COM 74144T108 44562 527920 SH SOLE 44562 0 0 The Charles Schwab Corp. COM 808513105 64880 2409204 SH SOLE 64880 0 0 Simpson Manufacturing Co Inc. CLA 829073105 21995 604936 SH SOLE 21995 0 0 Twenty-First Century Fox, Inc. COM 90130A101 74205 2111098 SH SOLE 74205 0 0 World Fuel Services Corp. COM 981475106 59021 1198882 SH SOLE 59021 0 0