Broad Run Investment Management, LLC
13F Reported Value
ⓘ$649.7M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Broad Run Investment Management, LLC disclosed 24 positions worth $649.7M in its Form 13F-HR for Q2 2026, led by $ASTS (AST SpaceMobile, Inc.) at 19.9% of the equity portfolio, followed by $AMAT and $SUNB. The portfolio is most concentrated in Communication Services (23.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 30.8#2,479
Quality
$129.4M1,455,969 sh - 72.3#157
Quality
$106.7M147,512 sh - 69.7#251
Quality
$51.4M702,078 sh - —
Quality
$51.3M1,204,081 sh - 60.2
Quality
$40.2M20,578 sh - 67.4
Quality
$34.7M376,817 sh - —
Quality
$33.4M100,650 sh - —
Quality
$27.0M602,709 sh - 63.3
Quality
$21.2M64,139 sh - 78.2
Quality
$19.2M54,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $129.4M | 1,455,969 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $106.7M | 147,512 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7#251 | $51.4M | 702,078 |
 BROOKFIELD Corp /ON/$BN | — | $51.3M | 1,204,081 |
 MARKEL GROUP INC.$MKL | 60.2 | $40.2M | 20,578 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $34.7M | 376,817 |
 Aon plc$AON | — | $33.4M | 100,650 |
 Brookfield Asset Management Ltd.$BAM | — | $27.0M | 602,709 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $21.2M | 64,139 |
 Alphabet Inc.$GOOGL | 78.2 | $19.2M | 54,423 |
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
$151.7M
Technology
$140.3M
Consumer Discretionary
$102.3M
Financials
$101.6M
Industrials
$85.4M
Real Estate
$68.5M
Full Holdings — Broad Run Investment Management, LLC (Q2 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. | $129.4M | 19.9% | -0% | 30.8 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $106.7M | 16.4% | -1% | 72.3 |
| 3 | $SUNB | Sunbelt Rentals Holdings, Inc. | $51.4M | 7.9% | -0% | 69.7 |
| 4 | $BN | BROOKFIELD Corp /ON/ | $51.3M | 7.9% | -1% | — |
| 5 | $MKL | MARKEL GROUP INC. | $40.2M | 6.2% | -1% | 60.2 |
| 6 | $ORLY | O REILLY AUTOMOTIVE INC | $34.7M | 5.3% | -0% | 67.4 |
| 7 | $AON | Aon plc | $33.4M | 5.1% | -1% | — |
| 8 | $BAM | Brookfield Asset Management Ltd. | $27.0M | 4.2% | -0% | — |
| 9 | $HLT | Hilton Worldwide Holdings Inc. | $21.2M | 3.3% | +0% | 63.3 |
| 10 | $GOOGL | Alphabet Inc. | $19.2M | 3.0% | -2% | 78.2 |
| 11 |  $NVR | NVR INC | $18.1M | 2.8% | -0% | 56.3 |
| 12 |  $CDW | CDW Corp | $17.5M | 2.7% | -0% | 55.5 |
| 13 |  $AMT | AMERICAN TOWER CORP /MA/ | $17.2M | 2.6% | -1% | 66.3 |
| 14 |  $KMX | CARMAX INC | $15.0M | 2.3% | -0% | 50 |
| 15 |  $TDG | TransDigm Group INC | $14.4M | 2.2% | +0% | 68 |
| 16 |  $DHR | DANAHER CORP /DE/ | $13.5M | 2.1% | +0% | 64.8 |
| 17 |  $RH | RH | $10.3M | 1.6% | -0% | 55.2 |
| 18 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $9.9M | 1.5% | -25% | 37.6 |
| 19 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $9.2M | 1.4% | -0% | 29.3 |
| 20 |  $FND | Floor & Decor Holdings, Inc. | $3.7M | 0.6% | +0% | 54.5 |
| 21 |  $DIS | Walt Disney Co | $3.2M | 0.5% | -2% | 60.1 |
| 22 |  $RELX | RELX PLC | $1.5M | 0.2% | +0% | — |
| 23 |  $BNT | Brookfield Wealth Solutions Ltd. | $1.0M | 0.1% | +0% | — |
| 24 |  $GOOG | Alphabet Inc. | $905,933 | 0.1% | +0% | 78.2 |
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