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, SUNB, BN, MKL, and represent 58.31% of Broad Run Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: SHEN, ASTS, AMAT, GOOG, BN, MKL, SUNB, ORLY, AON, AMT.
- Broad Run Investment Management was a net seller of stock by $-6.4M.
- Broad Run Investment Management has $650M in assets under management (AUM), dropping by 14.42%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ast Spacemobile Com Cl A (ASTS) | 19.9 | $129M | 1.5M | 88.86 |
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| Applied Materials (AMAT) | 16.4 | $107M | 148k | 723.00 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 7.9 | $51M | 702k | 73.14 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.9 | $51M | 1.2M | 42.59 |
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| Markel Corporation (MKL) | 6.2 | $40M | 21k | 1953.01 |
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| O'reilly Automotive (ORLY) | 5.3 | $35M | 377k | 92.09 |
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| Aon Shs Cl A (AON) | 5.1 | $33M | 101k | 331.69 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.2 | $27M | 603k | 44.85 |
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| Hilton Worldwide Holdings (HLT) | 3.3 | $21M | 64k | 330.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $19M | -2% | 54k | 353.33 |
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| NVR (NVR) | 2.8 | $18M | 2.7k | 6813.40 |
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| Cdw (CDW) | 2.7 | $18M | 124k | 140.64 |
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| American Tower Reit (AMT) | 2.6 | $17M | 105k | 163.57 |
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| CarMax (KMX) | 2.3 | $15M | 283k | 52.89 |
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| TransDigm Group Incorporated (TDG) | 2.2 | $14M | 11k | 1332.04 |
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| Danaher Corporation (DHR) | 2.1 | $14M | 71k | 190.48 |
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| Rh (RH) | 1.6 | $10M | 62k | 164.73 |
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| Shenandoah Telecommunications Company (SHEN) | 1.5 | $9.9M | -25% | 659k | 15.08 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $9.2M | 660k | 13.88 |
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| Floor & Decor Hldgs Cl A (FND) | 0.6 | $3.7M | 62k | 59.36 |
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| Walt Disney Company (DIS) | 0.5 | $3.2M | -2% | 34k | 96.25 |
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| Relx Sponsored Adr (RELX) | 0.2 | $1.5M | 47k | 31.67 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $1.0M | 24k | 42.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $906k | 2.5k | 357.37 |
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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 Q2 filed Aug. 14, 2026
- 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