Broad Run Investment Management, LLC 13F Holdings · Q2 2026
Broad Run Investment Management, LLC reported 24 securities worth $649.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASTS (19.91%), AMAT (16.41%), SUNB (7.90%). Among its top 25 positions this quarter: 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | $129.4M | 19.91% | 1.5M | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $106.7M | 16.41% | 147,512 | Trimmed |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | $51.4M | 7.90% | 702,078 | Trimmed |
| 4 | BN | BROOKFIELD CORP | $51.3M | 7.89% | 1.2M | Trimmed |
| 5 | MKL | MARKEL CORP | $40.2M | 6.19% | 20,578 | Trimmed |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $34.7M | 5.34% | 376,817 | Trimmed |
| 7 | AON | AON PLC | $33.4M | 5.14% | 100,650 | Trimmed |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27.0M | 4.16% | 602,709 | Trimmed |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $21.2M | 3.26% | 64,139 | Hold |
| 10 | GOOG | ALPHABET INC | $19.2M | 2.96% | 54,423 | Trimmed |
| 11 | NVR | NVR INC | $18.1M | 2.79% | 2,662 | Trimmed |
| 12 | CDW | CDW CORP | $17.5M | 2.69% | 124,310 | Trimmed |
| 13 | AMT | AMERICAN TOWER CORP NEW | $17.2M | 2.64% | 105,005 | Trimmed |
| 14 | KMX | CARMAX INC | $15.0M | 2.31% | 283,226 | Trimmed |
| 15 | TDG | TRANSDIGM GROUP INC | $14.4M | 2.21% | 10,801 | Hold |
| 16 | DHR | DANAHER CORPORATION | $13.5M | 2.08% | 70,935 | Hold |
| 17 | RH | RH | $10.3M | 1.58% | 62,357 | Trimmed |
| 18 | SHEN | SHENANDOAH TELECOMMUNICATION | $9.9M | 1.53% | 658,567 | Trimmed |
| 19 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.2M | 1.41% | 660,130 | Trimmed |
| 20 | FND | FLOOR & DECOR HLDGS INC | $3.7M | 0.57% | 62,000 | Hold |
| 21 | DIS | DISNEY WALT CO | $3.2M | 0.50% | 33,559 | Trimmed |
| 22 | RELX | RELX PLC | $1.5M | 0.23% | 47,000 | Hold |
| 23 | BNT | BROOKFIELD WEALTH SOL LTD | $1.0M | 0.15% | 23,581 | Hold |
| 24 | GOOGL | ALPHABET INC | $905,933 | 0.14% | 2,535 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR