0001568621-15-000012.txt : 20150814 0001568621-15-000012.hdr.sgml : 20150814 20150814120818 ACCESSION NUMBER: 0001568621-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053947 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 06-30-2015 06-30-2015 Broad Run Investment Management, LLC
1530 WILSON BLVD SUITE 1020 ARLINGTON VA 22209
13F HOLDINGS REPORT 028-15134 N
Bryan H. Adkins Chief Compliance Officer 703-260-1224 Bryan H. Adkins Arlington VA 08-14-2015 0 23 1680733 false
INFORMATION TABLE 2 brim06302015.xml AMERICAN TOWER CORP NEW COM 03027X100 165383 1772786 SH SOLE 1772786 0 0 AMERICAN WOODMARK CORP COM 030506109 46704 851483 SH SOLE 851483 0 0 AON PLC CL A G0408V102 89684 899715 SH SOLE 899715 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 112737 3227507 SH SOLE 3227507 0 0 CARMAX INC COM 143130102 143521 2167657 SH SOLE 2167657 0 0 DIAMOND HILL INV GROUP NEW COM 25264R207 32963 165098 SH SOLE 165098 0 0 DICKS SPORTING GOODS INC COM 253393102 67274 1299477 SH SOLE 1299477 0 0 ENCORE CAP GROUP INC COM 292554102 90228 2111093 SH SOLE 2111093 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 84293 2299311 SH SOLE 2299311 0 0 GOOGLE INC CL A 38259P508 38001 70367 SH SOLE 70367 0 0 GOOGLE INC CL C 38259P706 51343 98639 SH SOLE 98639 0 0 HEXCEL CORP NEW COM 428291108 33112 665708 SH SOLE 665708 0 0 MARKEL CORP COM 570535104 165132 206240 SH SOLE 206240 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 19510 1155790 SH SOLE 1155790 0 0 MISTRAS GROUP INC COM 60649T107 17514 922784 SH SOLE 922784 0 0 O'REILLY AUTOMOTIVE INC NEW COM 67103H107 197396 873512 SH SOLE 873512 0 0 PENN NATL GAMING INC COM 707569109 21979 1197772 SH SOLE 1197772 0 0 ROADRUNNER TRNSN SVCS HLDS I COM 76973Q105 23328 904200 SH SOLE 904200 0 0 SCHEIN HENRY INC COM 806407102 30408 213958 SH SOLE 213958 0 0 SCHWAB CHARLES CORP NEW COM 808513105 93684 2869355 SH SOLE 2869355 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 88484 2718831 SH SOLE 2718831 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1882 58414 SH SOLE 58414 0 0 WORLD FUEL SVCS CORP COM 981475106 66173 1380038 SH SOLE 1380038 0 0