Broad Run Investment Management, LLC
13F Reported Value
ⓘ$567.9M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Broad Run Investment Management, LLC disclosed 24 positions worth $567.9M in its Form 13F-HR for Q1 2026, led by $ASTS (AST SpaceMobile, Inc.) at 21.4% of the equity portfolio, followed by $AMAT and $BN. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SUNB. The portfolio is most concentrated in Communication Services (26.5% of disclosed assets). All figures are sourced directly from Broad Run Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1568621.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.6#2,395
Quality
$121.2M1,463,094 sh - 74.8#147
Quality
$50.7M148,320 sh - —
Quality
$49.0M1,210,847 sh - —
Quality
$44.2M704,530 sh - 68.2
Quality
$39.6M20,709 sh - 72.7
Quality
$35.0M378,688 sh - —
Quality
$32.7M101,157 sh - —
Quality
$26.8M603,637 sh - 73.1
Quality
$19.5M64,139 sh - 69.8
Quality
$18.2M105,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AST SpaceMobile, Inc.$ASTS | 29.6#2,395 | $121.2M | 1,463,094 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $50.7M | 148,320 |
 BROOKFIELD Corp /ON/$BN | — | $49.0M | 1,210,847 |
 Sunbelt Rentals Holdings, Inc.$SUNB | — | $44.2M | 704,530 |
 MARKEL GROUP INC.$MKL | 68.2 | $39.6M | 20,709 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $35.0M | 378,688 |
 Aon plc$AON | — | $32.7M | 101,157 |
 Brookfield Asset Management Ltd.$BAM | — | $26.8M | 603,637 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $19.5M | 64,139 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $18.2M | 105,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broad Run Investment Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Communication Services
$150.6M
Financials
$100.1M
Consumer Discretionary
$93.3M
Technology
$80.8M
Industrials
$75.9M
Real Estate
$67.2M
Full Holdings — Broad Run Investment Management, LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASTS | AST SpaceMobile, Inc. | $121.2M | 21.4% | -7% | 29.6 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $50.7M | 8.9% | -6% | 74.8 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $49.0M | 8.6% | -0% | — |
| 4 | $SUNB | Sunbelt Rentals Holdings, Inc. | $44.2M | 7.8% | NEW | — |
| 5 | $MKL | MARKEL GROUP INC. | $39.6M | 7.0% | +1% | 68.2 |
| 6 | $ORLY | O REILLY AUTOMOTIVE INC | $35.0M | 6.2% | -5% | 72.7 |
| 7 | $AON | Aon plc | $32.7M | 5.8% | -5% | — |
| 8 | $BAM | Brookfield Asset Management Ltd. | $26.8M | 4.7% | +50% | — |
| 9 | $HLT | Hilton Worldwide Holdings Inc. | $19.5M | 3.4% | +0% | 73.1 |
| 10 | $AMT | AMERICAN TOWER CORP /MA/ | $18.2M | 3.2% | -4% | 69.8 |
| 11 |  $NVR | NVR INC | $17.6M | 3.1% | -4% | 62.3 |
| 12 |  $GOOGL | Alphabet Inc. | $15.9M | 2.8% | -18% | 80.2 |
| 13 |  $CDW | CDW Corp | $15.1M | 2.7% | -1% | 61.6 |
| 14 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $13.5M | 2.4% | -1% | 34.5 |
| 15 |  $DHR | DANAHER CORP /DE/ | $13.4M | 2.4% | +0% | 63.9 |
| 16 |  $TDG | TransDigm Group INC | $12.5M | 2.2% | +0% | 75.4 |
| 17 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $12.5M | 2.2% | -0% | 32.2 |
| 18 |  $KMX | CARMAX INC | $11.8M | 2.1% | -0% | 54.1 |
| 19 |  $RH | RH | $8.7M | 1.5% | -2% | 53.2 |
| 20 |  $DIS | Walt Disney Co | $3.3M | 0.6% | -14% | 68.9 |
| 21 |  $FND | Floor & Decor Holdings, Inc. | $3.1M | 0.6% | +0% | 53.4 |
| 22 |  $RELX | RELX PLC | $1.6M | 0.3% | +0% | — |
| 23 |  $BNT | Brookfield Wealth Solutions Ltd. | $976,253 | 0.2% | +0% | — |
| 24 |  $GOOG | Alphabet Inc. | $728,965 | 0.1% | +0% | 80.2 |
New Positions (1)
$SUNB Sunbelt Rentals Holdings, Inc.$44.2MExited Positions (1)
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