13F-HR filed by Broad Run Investment Management, LLC
Broad Run Investment Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 23 holding rows worth $906,639,000.
- Accession
- 0001568621-13-000006
- Filer
- CIK 1568621
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $906,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,638,770 with VALUE read as dollars, detected, 13F file number 028-15134. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 1,848,546 | $85,328,883 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 733,366 | $82,591,678 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,038,864 | $76,013,678 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,400,146 | $74,095,726 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 137,274 | $72,336,534 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,174,456 | $66,262,807 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,894,619 | $61,726,687 | dollars, detected | |
| 38259p508 | COM | 57,759 | $50,849,290 | dollars, detected | ||
| AON PLC | G0408V102 | SHS CL A | 758,557 | $48,813,142 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,026,643 | $43,025,631 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 863,160 | $34,509,137 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 848,396 | $28,090,391 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 586,223 | $25,295,522 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 908,319 | $25,287,601 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 853,881 | $25,121,179 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 683,300 | $23,710,510 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 359,718 | $18,007,483 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 180,820 | $17,311,707 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 303,292 | $13,159,839 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 457,153 | $10,413,945 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,581 | $9,192,529 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 502,419 | $8,274,841 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 84,356 | $7,220,030 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568621-13-000006 | this filing | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568621-13-000008 | base | 2013-10-23 | acceptance time not in the bulk data set |