Broad Run Investment Management as of June 30, 2026
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 | |
| Applied Materials (AMAT) | 16.4 | $107M | 148k | 723.00 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 7.9 | $51M | 702k | 73.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.9 | $51M | 1.2M | 42.59 | |
| Markel Corporation (MKL) | 6.2 | $40M | 21k | 1953.01 | |
| O'reilly Automotive (ORLY) | 5.3 | $35M | 377k | 92.09 | |
| Aon Shs Cl A (AON) | 5.1 | $33M | 101k | 331.69 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.2 | $27M | 603k | 44.85 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $21M | 64k | 330.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $19M | 54k | 353.33 | |
| NVR (NVR) | 2.8 | $18M | 2.7k | 6813.40 | |
| Cdw (CDW) | 2.7 | $18M | 124k | 140.64 | |
| American Tower Reit (AMT) | 2.6 | $17M | 105k | 163.57 | |
| CarMax (KMX) | 2.3 | $15M | 283k | 52.89 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $14M | 11k | 1332.04 | |
| Danaher Corporation (DHR) | 2.1 | $14M | 71k | 190.48 | |
| Rh (RH) | 1.6 | $10M | 62k | 164.73 | |
| Shenandoah Telecommunications Company (SHEN) | 1.5 | $9.9M | 659k | 15.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $9.2M | 660k | 13.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $3.7M | 62k | 59.36 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 34k | 96.25 | |
| Relx Sponsored Adr (RELX) | 0.2 | $1.5M | 47k | 31.67 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.2 | $1.0M | 24k | 42.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $906k | 2.5k | 357.37 |
