0001568621-20-000009.txt : 20201116 0001568621-20-000009.hdr.sgml : 20201116 20201116145013 ACCESSION NUMBER: 0001568621-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315791 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 09-30-2020 09-30-2020 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 11-16-2020 0 22 1512625 false
INFORMATION TABLE 2 brim09302020.xml BROAD RUN 13F 09/30/2020 ALLEGIANT TRAVEL CO COM 01748X102 15634 130502 SH SOLE 125680 0 4822 ALPHABET INC CAP STK CL A 02079K305 1008 688 SH SOLE 657 0 31 ALPHABET INC CAP STK CL C 02079K107 39319 26755 SH SOLE 23131 0 3624 AMERICAN TOWER CORP NEW COM 03027X100 153027 633051 SH SOLE 607560 0 25491 AMERICAN WOODMARK CORP COM 030506109 105483 1343045 SH SOLE 1312356 0 30689 AON PLC SHS CL A G0403H108 132661 643048 SH SOLE 617109 0 25939 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 143868 4351727 SH SOLE 4226750 0 124977 CARMAX INC COM 143130102 133467 1452150 SH SOLE 1396409 0 55741 DISNEY WALT CO COM DISNEY 254687106 26415 212884 SH SOLE 183236 0 29648 DRIVE SHACK INC COM 262077100 1930 1722918 SH SOLE 1623900 0 99018 ENCORE CAP GROUP INC COM 292554102 124130 3216634 SH SOLE 3148019 0 68615 FACEBOOK INC CL A 30303M102 11237 42905 SH SOLE 37258 0 5647 FASTENAL CO COM 311900104 17437 386710 SH SOLE 373109 0 13601 HEXCEL CORP NEW COM 428291108 46251 1378573 SH SOLE 1337536 0 41037 MARKEL CORP COM 570535104 130569 134096 SH SOLE 130070 0 4026 MARLIN BUSINESS SVCS CORP COM 571157106 8278 1174190 SH SOLE 1162800 0 11390 MISTRAS GROUP INC COM 60649T107 3799 971558 SH SOLE 971558 0 0 NVR INC COM 62944T105 75856 18578 SH SOLE 18182 0 396 OREILLY AUTOMOTIVE INC COM 67103H107 160445 347977 SH SOLE 335315 0 12662 RH COM 74967X103 52386 136913 SH SOLE 132519 0 4394 SCHWAB CHARLES CORP COM 808513105 52088 1437693 SH SOLE 1402936 0 34757 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77337 1277870 SH SOLE 1233891 0 43979