Back to Broad Run Investment Management, LLC
Broad Run Investment Management, LLC
Q2 2026 13F filing
Updated 27 days ago24 disclosed positions worth $649.7M
Portfolio value
$649.7M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | D DIS DISNEY WALT CO | $3.2M | 33.6K | 0.50% | — |
| 22 | R RLXXF RELX PLC | $1.5M | 47.0K | 0.23% | — |
| 23 | B BNT BROOKFIELD WEALTH SOL LTD | $1M | 23.6K | 0.15% | — |
| 24 | G GOOGN ALPHABET INC | $906K | 2.5K | 0.14% | — |