0001568621-16-000028.txt : 20161114 0001568621-16-000028.hdr.sgml : 20161111 20161114143254 ACCESSION NUMBER: 0001568621-16-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993750 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 09-30-2016 09-30-2016 Broad Run Investment Management, LLC
1530 WILSON BLVD SUITE 530 ARLINGTON VA 22209
13F HOLDINGS REPORT 028-15134 N
Bryan H. Adkins Chief Compliance Officer 703-260-1224 Bryan H. Adkins Arlington VA 11-14-2016 0 22 2201446 false
INFORMATION TABLE 2 brim09302016.xml BROAD RUN INVESTMENT MANAGEMENT, LLC 13F 9/30/2016 ALPHABET INC CL A 02079K305 56432 70184 SH SOLE 70184 0 0 ALPHABET INC CL C 02079K107 91863 118184 SH SOLE 118184 0 0 AMERICAN TOWER CORP NEW COM 03027X100 256169 2260382 SH SOLE 2260382 0 0 AMERICAN WOODMARK CORP COM 030506109 102012 1266129 SH SOLE 1266129 0 0 AMETEK INC NEW COM 031100100 23121 483904 SH SOLE 483904 0 0 AON PLC CL A G0408V102 141723 1259869 SH SOLE 1259869 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 167390 4758102 SH SOLE 4758102 0 0 CARMAX INC COM 143130102 165473 3101650 SH SOLE 3101650 0 0 DIAMOND HILL INV GROUP NEW COM 25264R207 29954 162099 SH SOLE 162099 0 0 ENCORE CAP GROUP INC COM 292554102 55563 2471655 SH SOLE 2471655 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 109336 3268630 SH SOLE 3268630 0 0 HEXCEL CORP NEW COM 428291108 119512 2697799 SH SOLE 2697799 0 0 MARKEL CORP COM 570535104 211965 228221 SH SOLE 228221 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 24019 1239385 SH SOLE 1239385 0 0 MISTRAS GROUP INC COM 60649T107 28126 1198400 SH SOLE 1198400 0 0 O'REILLY AUTOMOTIVE INC NEW COM 67103H107 248375 886707 SH SOLE 886707 0 0 PENN NATL GAMING INC COM 707569109 16254 1197772 SH SOLE 1197772 0 0 SCHEIN HENRY INC COM 806407102 47939 294143 SH SOLE 294143 0 0 SCHWAB CHARLES CORP NEW COM 808513105 133602 4231943 SH SOLE 4231943 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 93990 3880671 SH SOLE 3880671 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 2839 114749 SH SOLE 114749 0 0 WORLD FUEL SVCS CORP COM 981475106 75789 1638317 SH SOLE 1638317 0 0