0001568621-16-000023.txt : 20160513 0001568621-16-000023.hdr.sgml : 20160513 20160513165230 ACCESSION NUMBER: 0001568621-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161649141 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 03-31-2016 03-31-2016 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 05-13-2016 0 23 1999072 false
INFORMATION TABLE 2 brim03312016.xml BROAD RUN 3/31/16 13F ALPHABET INC CL A 02079K305 53579 70231 SH SOLE 70231 0 0 ALPHABET INC CL C 02079K107 85147 114299 SH SOLE 114299 0 0 AMERICAN TOWER CORP NEW COM 03027X100 227415 2221502 SH SOLE 2221502 0 0 AMERICAN WOODMARK CORP COM 030506109 85998 1152940 SH SOLE 1152940 0 0 AMETEK INC NEW COM 031100100 9996 200000 SH SOLE 200000 0 0 AON PLC CL A G0408V102 128746 1232608 SH SOLE 1232608 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 163016 4685711 SH SOLE 4685711 0 0 CARMAX INC COM 143130102 156099 3054775 SH SOLE 3054775 0 0 DIAMOND HILL INV GROUP NEW COM 25264R207 28174 158850 SH SOLE 158850 0 0 ENCORE CAP GROUP INC COM 292554102 61765 2399575 SH SOLE 2399575 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 87330 2824393 SH SOLE 2824393 0 0 HEXCEL CORP NEW COM 428291108 94922 2171639 SH SOLE 2171639 0 0 MARKEL CORP COM 570535104 199702 223989 SH SOLE 223989 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 16740 1169779 SH SOLE 1169779 0 0 MISTRAS GROUP INC COM 60649T107 23041 930188 SH SOLE 930188 0 0 O'REILLY AUTOMOTIVE INC NEW COM 67103H107 238607 871909 SH SOLE 871909 0 0 PENN NATL GAMING INC COM 707569109 19991 1197772 SH SOLE 1197772 0 0 ROADRUNNER TRNSN SVCS HLDS I COM 76973Q105 10830 869200 SH SOLE 869200 0 0 SCHEIN HENRY INC COM 806407102 49923 289193 SH SOLE 289193 0 0 SCHWAB CHARLES CORP NEW COM 808513105 95672 3414410 SH SOLE 3414410 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 82611 2963108 SH SOLE 2963108 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 1669 59172 SH SOLE 59172 0 0 WORLD FUEL SVCS CORP COM 981475106 78099 1607641 SH SOLE 1607641 0 0