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, AMAT, BN, SUNB, MKL, and represent 53.67% of Broad Run Investment Management's stock portfolio.
- Added to shares of these 3 stocks: SUNB (+$44M), BAM (+$8.9M), MKL.
- Started 1 new stock position in SUNB.
- Reduced shares in these 10 stocks: ASTS (-$9.0M), GOOG, AMAT, ITOT, ORLY, AON, AMT, NVR, DIS, SHEN.
- Sold out of its position in ITOT.
- Broad Run Investment Management was a net buyer of stock by $29M.
- Broad Run Investment Management has $568M in assets under management (AUM), dropping by 5.46%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 21.4 | $121M | -6% | 1.5M | 82.87 |
|
| Applied Materials (AMAT) | 8.9 | $51M | -5% | 148k | 341.79 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.6 | $49M | 1.2M | 40.47 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 7.8 | $44M | NEW | 705k | 62.73 |
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| Markel Corporation (MKL) | 7.0 | $40M | 21k | 1914.07 |
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| O'reilly Automotive (ORLY) | 6.2 | $35M | -5% | 379k | 92.31 |
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| Aon Shs Cl A (AON) | 5.7 | $33M | -5% | 101k | 322.78 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.7 | $27M | +49% | 604k | 44.45 |
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| Hilton Worldwide Holdings (HLT) | 3.4 | $20M | 64k | 304.08 |
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| American Tower Reit (AMT) | 3.2 | $18M | -3% | 106k | 172.58 |
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| NVR (NVR) | 3.1 | $18M | -3% | 2.7k | 6589.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $16M | -18% | 56k | 286.86 |
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| Cdw (CDW) | 2.7 | $15M | 125k | 121.02 |
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| Shenandoah Telecommunications Company (SHEN) | 2.4 | $14M | 878k | 15.42 |
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| Danaher Corporation (DHR) | 2.4 | $13M | 71k | 189.60 |
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| TransDigm Group Incorporated (TDG) | 2.2 | $13M | 11k | 1158.96 |
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| Cogent Communications Hldgs Com New (CCOI) | 2.2 | $13M | 663k | 18.84 |
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| CarMax (KMX) | 2.1 | $12M | 284k | 41.58 |
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| Rh (RH) | 1.5 | $8.7M | 63k | 139.82 |
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| Walt Disney Company (DIS) | 0.6 | $3.3M | -13% | 34k | 96.38 |
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| Floor & Decor Hldgs Cl A (FND) | 0.6 | $3.1M | 62k | 50.80 |
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| Relx Sponsored Adr (RELX) | 0.3 | $1.6M | 47k | 33.15 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $976k | 24k | 41.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $729k | 2.5k | 287.56 |
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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 2026 Q1 filed May 15, 2026
- 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