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Broad Run Investment Management, LLC
hedge fundUpdated 27 days agoManaged by Broad Run Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$649.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $839.1M |
| Q2 2023 | $845.2M |
| Q3 2023 | $756.8M |
| Q4 2023 | $748.4M |
| Q1 2024 | $814.1M |
| Q2 2024 | $730.2M |
| Q3 2024 | $828.4M |
| Q4 2024 | $736M |
| Q1 2025 | $599M |
| Q2 2025 | $652.8M |
| Q3 2025 | $610.9M |
| Q4 2025 | $538.5M |
| Q1 2026 | $567.9M |
| Q2 2026 | $649.7M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASTS AST SPACEMOBILE INC | $129.4M | 1.46M | 19.91% | — |
| 2 | A AMAT APPLIED MATLS INC | $106.7M | 147.5K | 16.41% | — |
| 3 | S SUNB SUNBELT RENTALS HOLDINGS INC | $51.4M | 702.1K | 7.90% | — |
| 4 | B BXDIF BROOKFIELD CORP | $51.3M | 1.20M | 7.89% | — |
| 5 | M MKL MARKEL CORP | $40.2M | 20.6K | 6.19% | — |
| 6 | O ORLY OREILLY AUTOMOTIVE INC | $34.7M | 376.8K | 5.34% | — |
| 7 | A AON AON PLC | $33.4M | 100.7K | 5.14% | — |
| 8 | B BAM BROOKFIELD ASSET MANAGMT LTD | $27M | 602.7K | 4.16% | — |
| 9 | H HLT HILTON WORLDWIDE HLDGS INC | $21.2M | 64.1K | 3.26% | — |
| 10 | G GOOGN ALPHABET INC | $19.2M | 54.4K | 2.96% | — |
| 11 | N NVR NVR INC | $18.1M | 2.7K | 2.79% | — |
| 12 | C CDW CDW CORP | $17.5M | 124.3K | 2.69% | — |
| 13 | A AMT AMERICAN TOWER CORP NEW | $17.2M | 105.0K | 2.64% | — |
| 14 | K KMX CARMAX INC | $15M | 283.2K | 2.31% | — |
| 15 | T TDG TRANSDIGM GROUP INC | $14.4M | 10.8K | 2.21% | — |
| 16 | D DHR DANAHER CORPORATION | $13.5M | 70.9K | 2.08% | — |
| 17 | R RH RH | $10.3M | 62.4K | 1.58% | — |
| 18 | S SHEN SHENANDOAH TELECOMMUNICATION | $9.9M | 658.6K | 1.53% | — |
| 19 | C CCOI COGENT COMMUNICATIONS HLDGS | $9.2M | 660.1K | 1.41% | — |
| 20 | F FND FLOOR & DECOR HLDGS INC | $3.7M | 62.0K | 0.57% | — |