0001568621-21-000008.txt : 20210517 0001568621-21-000008.hdr.sgml : 20210517 20210517132857 ACCESSION NUMBER: 0001568621-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929190 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 03-31-2021 03-31-2021 Broad Run Investment Management, LLC

1530 WILSON BLVD SUITE 530 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15134 N Bryan H. Adkins 703-260-1224 Bryan H. Adkins Arlington VA 05-17-2021 0 22 1502800 false INFORMATION TABLE 2 brim03312021.xml BROAD RUN 13F 3/31/2021 ALLEGIANT TRAVEL CO COM 01748X102 43713 179108 SH SOLE 169135 0 9973 ALPHABET INC CAP STK CL A 02079K305 1419 688 SH SOLE 657 0 31 ALPHABET INC CAP STK CL C 02079K107 51314 24806 SH SOLE 21237 0 3569 AMERICAN TOWER CORP NEW COM 03027X100 145916 610372 SH SOLE 585260 0 25112 AMERICAN WOODMARK CORP COM 030506109 89378 906654 SH SOLE 876431 0 30223 AON PLC SHS CL A G0403H108 124615 541545 SH SOLE 515989 0 25556 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 157159 3531658 SH SOLE 3373081 0 158577 CARMAX INC COM 143130102 154074 1161418 SH SOLE 1105312 0 56106 CDW CORP COM 12514G108 21852 131836 SH SOLE 126673 0 5163 DISNEY WALT CO COM DISNEY 254687106 36720 199003 SH SOLE 169784 0 29219 DRIVE SHACK INC COM 262077100 5022 1564385 SH SOLE 1471923 0 92462 ENCORE CAP GROUP INC COM 292554102 106002 2634911 SH SOLE 2567325 0 67586 FACEBOOK INC CL A 30303M102 11650 39554 SH SOLE 33990 0 5564 FASTENAL CO COM 311900104 19122 380314 SH SOLE 366914 0 13400 HEXCEL CORP NEW COM 428291108 55887 997983 SH SOLE 957552 0 40431 MARKEL CORP COM 570535104 128851 113065 SH SOLE 109098 0 3967 MARLIN BUSINESS SVCS CORP COM 571157106 15951 1169460 SH SOLE 1158475 0 10985 MISTRAS GROUP INC COM 60649T107 9038 792084 SH SOLE 792084 0 0 NVR INC COM 62944T105 71126 15098 SH SOLE 14707 0 391 OREILLY AUTOMOTIVE INC COM 67103H107 99845 196835 SH SOLE 188522 0 8313 RH COM 74967X103 80391 134749 SH SOLE 130418 0 4331 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73755 1055600 SH SOLE 1012270 0 43330