0001568621-16-000026.txt : 20160815 0001568621-16-000026.hdr.sgml : 20160815 20160815153635 ACCESSION NUMBER: 0001568621-16-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832293 BUSINESS ADDRESS: STREET 1: 1530 WILSON BLVD STREET 2: SUITE 530 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 703-260-1260 MAIL ADDRESS: STREET 1: 1530 WILSON BLVD STREET 2: SUITE 530 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568621 XXXXXXXX 06-30-2016 06-30-2016 Broad Run Investment Management, LLC

1530 WILSON BLVD SUITE 530 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15134 N Bryan H. Adkins 703-260-1224 Bryan H. Adkins Arlington VA 08-15-2016 0 23 2077068 false INFORMATION TABLE 2 brim06302016.xml BROAD RUN 13F 063016 ALPHABET INC CL A 02079K305 49408 70229 SH SOLE 70229 0 0 ALPHABET INC CL C 02079K107 80106 115743 SH SOLE 115743 0 0 AMERICAN TOWER CORP NEW COM 03027X100 254044 2236104 SH SOLE 2236104 0 0 AMERICAN WOODMARK CORP COM 030506109 83253 1254187 SH SOLE 1254187 0 0 AMETEK INC NEW COM 031100100 22136 478824 SH SOLE 478824 0 0 AON PLC CL A G0408V102 135756 1242847 SH SOLE 1242847 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 155856 4712897 SH SOLE 4712897 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1790 93779 SH SOLE 93779 0 0 CARMAX INC COM 143130102 150639 3072385 SH SOLE 3072385 0 0 DIAMOND HILL INV GROUP NEW COM 25264R207 30199 160275 SH SOLE 160275 0 0 ENCORE CAP GROUP INC COM 292554102 57100 2426682 SH SOLE 2426682 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 111640 3237825 SH SOLE 3237825 0 0 HEXCEL CORP NEW COM 428291108 111407 2675473 SH SOLE 2675473 0 0 MARKEL CORP COM 570535104 214926 225578 SH SOLE 225578 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 19566 1200357 SH SOLE 1200357 0 0 MISTRAS GROUP INC COM 60649T107 27964 1171493 SH SOLE 1171493 0 0 O'REILLY AUTOMOTIVE INC NEW COM 67103H107 237882 877468 SH SOLE 877468 0 0 PENN NATL GAMING INC COM 707569109 16709 1197772 SH SOLE 1197772 0 0 SCHEIN HENRY INC COM 806407102 51458 291054 SH SOLE 291054 0 0 SCHWAB CHARLES CORP NEW COM 808513105 106028 4189183 SH SOLE 4189183 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 80127 2962179 SH SOLE 2962179 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 2180 80007 SH SOLE 80007 0 0 WORLD FUEL SVCS CORP COM 981475106 76894 1619159 SH SOLE 1619159 0 0