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