13F-HR filed by Broad Run Investment Management, LLC
Broad Run Investment Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 36 holding rows worth $1,320,913,000.
- Accession
- 0001568621-14-000003
- Filer
- CIK 1568621
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 36 entries on the cover page, a total value of $1,320,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,913,000 with VALUE read as thousands by filing date, 13F file number 028-15134. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 911,748 | $117,351,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 201,763 | $117,094,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,375,099 | $109,760,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,076,491 | $97,637,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,190,559 | $93,399,000 | thousands by filing date | |
| 38259p508 | COM | 70,065 | $78,522,000 | thousands by filing date | ||
| AON PLC | G0408V102 | SHS CL A | 867,204 | $72,750,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,395,579 | $70,909,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,845,376 | $64,920,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,392,664 | $62,209,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,191,401 | $59,880,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 986,062 | $56,570,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,190,478 | $51,381,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 829,422 | $48,189,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 524,647 | $43,950,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 804,350 | $31,796,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 865,551 | $31,792,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 922,706 | $24,867,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 183,392 | $20,954,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,406,923 | $20,161,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 779,191 | $14,041,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 505,286 | $12,733,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 86,410 | $10,226,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 512,728 | $9,004,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,200 | $693,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 390 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 188 | $15,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 132 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 222 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 276 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $9,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 80 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 66 | $9,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 94 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568621-14-000003 | this filing | 2014-02-11 | acceptance time not in the bulk data set |