Broad Run Investment Management
Long Only- Manager
- Broad Run Investment Management
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $649.7M
- Positions
- 24
- CIK
- 0001568621
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Ast Spacemobile IncASTSHISTORY | 19.91% | (0.5%) | $129.4M | 1,455,969 | (7,125) | 0.49% | 13F |
| 2 | Applied Matls IncAMATHISTORY | 16.41% | (0.5%) | $106.7M | 147,512 | (808) | 0.02% | 13F |
| 3 | Sunbelt Rentals Holdings IncSUNBHISTORY | 7.90% | (0.3%) | $51.4M | 702,078 | (2,452) | 0.17% | 13F |
| 4 | Brookfield CorpBNHISTORY | 7.89% | (0.6%) | $51.3M | 1,204,081 | (6,766) | — | 13F |
| 5 | Markel CorpMKLHISTORY | 6.19% | (0.6%) | $40.2M | 20,578 | (131) | 0.17% | 13F |
| 6 | Oreilly Automotive IncORLYHISTORY | 5.34% | (0.5%) | $34.7M | 376,817 | (1,871) | — | 13F |
| 7 | AON PLCAONHISTORY | 5.14% | (0.5%) | $33.4M | 100,650 | (507) | 0.05% | 13F |
| 8 | Brookfield Asset Managmt LTDBAMHISTORY | 4.16% | (0.2%) | $27.0M | 602,709 | (928) | 0.15% | 13F |
| 9 | Hilton Worldwide Hldgs IncHLTHISTORY | 3.26% | — | $21.2M | 64,139 | — | 0.03% | 13F |
| 10 | Alphabet IncGOOGHISTORY | 2.96% | (2.0%) | $19.2M | 54,423 | (1,128) | 0.00% | 13F |
| 11 | NVR IncNVRHISTORY | 2.79% | (0.4%) | $18.1M | 2,662 | (11) | 0.10% | 13F |
| 12 | CDW CorpCDWHISTORY | 2.69% | (0.2%) | $17.5M | 124,310 | (301) | 0.10% | 13F |
| 13 | American Tower Corp NewAMTHISTORY | 2.64% | (0.5%) | $17.2M | 105,005 | (573) | 0.02% | 13F |
| 14 | Carmax IncKMXHISTORY | 2.31% | (0.4%) | $15.0M | 283,226 | (1,159) | 0.20% | 13F |
| 15 | Transdigm Group IncTDGHISTORY | 2.21% | — | $14.4M | 10,801 | — | 0.02% | 13F |
| 16 | Danaher CorporationDHRHISTORY | 2.08% | — | $13.5M | 70,935 | — | 0.01% | 13F |
| 17 | RHRHHISTORY | 1.58% | (0.3%) | $10.3M | 62,357 | (177) | — | 13F |
| 18 | Shenandoah TelecommunicationSHENHISTORY | 1.53% | (25.0%) | $9.9M | 658,567 | (219,697) | — | 13F |
| 19 | Cogent Communications HldgsCCOIHISTORY | 1.41% | (0.5%) | $9.2M | 660,130 | (3,070) | 1.29% | 13F |
| 20 | Floor & Decor Hldgs IncFNDHISTORY | 0.57% | — | $3.7M | 62,000 | — | 0.06% | 13F |
| 21 | Disney Walt CoDISHISTORY | 0.50% | (2.1%) | $3.2M | 33,559 | (711) | 0.00% | 13F |
| 22 | Relx PLCRELXHISTORY | 0.23% | — | $1.5M | 47,000 | — | 0.00% | 13F |
| 23 | Brookfield Wealth Sol LTDBNTHISTORY | 0.15% | — | $1.0M | 23,581 | — | 0.15% | 13F |
| 24 | Alphabet IncGOOGLHISTORY | 0.14% | — | $0.9M | 2,535 | — | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology