Broad Run Investment Management
Latest statistics and disclosures from Broad Run Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASTS, BN, MKL, AMAT, AON, and represent 54.23% of Broad Run Investment Management's stock portfolio.
- Added to shares of these 4 stocks: BN (+$19M), ITOT, CCOI, BNT.
- Started 1 new stock position in ITOT.
- Reduced shares in these 10 stocks: ASTS (-$144M), ECPG, AMAT, KMX, AMT, CDW, DIS, RH, GOOG, ORLY.
- Sold out of its position in ECPG.
- Broad Run Investment Management was a net seller of stock by $-127M.
- Broad Run Investment Management has $539M in assets under management (AUM), dropping by -11.86%.
- Central Index Key (CIK): 0001568621
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Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 21.2 | $114M | -55% | 1.6M | 72.63 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 10.4 | $56M | +49% | 1.2M | 45.89 |
|
| Markel Corporation (MKL) | 8.2 | $44M | 21k | 2149.65 |
|
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| Applied Materials (AMAT) | 7.5 | $40M | -3% | 157k | 256.99 |
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| Aon Shs Cl A (AON) | 7.0 | $38M | 107k | 352.88 |
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| O'reilly Automotive (ORLY) | 6.8 | $36M | 399k | 91.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $21M | 68k | 313.80 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.9 | $21M | 403k | 52.39 |
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| NVR (NVR) | 3.8 | $20M | 2.8k | 7292.77 |
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| American Tower Reit (AMT) | 3.6 | $19M | -2% | 110k | 175.57 |
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| Hilton Worldwide Holdings (HLT) | 3.4 | $18M | 64k | 287.25 |
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| Cdw (CDW) | 3.2 | $17M | -2% | 126k | 136.20 |
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| Danaher Corporation (DHR) | 3.0 | $16M | 71k | 228.92 |
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| TransDigm Group Incorporated (TDG) | 2.7 | $14M | 11k | 1329.85 |
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| Cogent Communications Hldgs Com New (CCOI) | 2.7 | $14M | +3% | 664k | 21.56 |
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| Rh (RH) | 2.1 | $11M | 64k | 179.15 |
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| CarMax (KMX) | 2.0 | $11M | -4% | 286k | 38.64 |
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| Shenandoah Telecommunications Company (SHEN) | 1.9 | $10M | 891k | 11.56 |
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| Walt Disney Company (DIS) | 0.8 | $4.5M | -5% | 40k | 113.77 |
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| Floor & Decor Hldgs Cl A (FND) | 0.7 | $3.8M | 62k | 60.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.8M | NEW | 19k | 148.69 |
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| Relx Sponsored Adr (RELX) | 0.4 | $1.9M | 47k | 40.42 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $1.1M | +49% | 24k | 45.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $794k | 2.5k | 313.00 |
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Past Filings by Broad Run Investment Management
SEC 13F filings are viewable for Broad Run Investment Management going back to 2012
- Broad Run Investment Management 2025 Q4 filed Feb. 17, 2026
- Broad Run Investment Management 2025 Q3 filed Nov. 14, 2025
- Broad Run Investment Management 2025 Q2 filed Aug. 14, 2025
- Broad Run Investment Management 2025 Q1 filed May 15, 2025
- Broad Run Investment Management 2024 Q4 filed Feb. 14, 2025
- Broad Run Investment Management 2024 Q3 filed Nov. 14, 2024
- Broad Run Investment Management 2024 Q2 filed Aug. 14, 2024
- Broad Run Investment Management 2024 Q1 filed May 15, 2024
- Broad Run Investment Management 2023 Q4 filed Feb. 14, 2024
- Broad Run Investment Management 2023 Q3 filed Nov. 14, 2023
- Broad Run Investment Management 2023 Q2 filed Aug. 14, 2023
- Broad Run Investment Management 2023 Q1 filed May 15, 2023
- Broad Run Investment Management 2022 Q4 filed Feb. 14, 2023
- Broad Run Investment Management 2022 Q3 filed Nov. 14, 2022
- Broad Run Investment Management 2022 Q2 filed Aug. 15, 2022
- Broad Run Investment Management 2022 Q1 filed May 16, 2022