Broad Run Investment Management, Llc Portfolio Stock Holdings
Broad Run Investment Management, Llc disclosed 24 stock positions valued at approximately $567.9 million in its latest SEC 13F filing. The largest holdings include AST SPACEMOBILE INC, APPLIED MATLS INC, and BROOKFIELD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $567.9M
Holdings by Sector
Broad Run Investment Management, Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC | ASTS | Technology | 21.35% | 1,463,094 | -108,743 | -6.92% | $121,246,600 |
| APPLIED MATLS INC | AMAT | Technology | 8.93% | 148,320 | -8,783 | -5.59% | $50,694,293 |
| BROOKFIELD CORP | BN | Financial Services | 8.63% | 1,210,847 | -4,116 | -0.34% | $49,002,978 |
| MARKEL CORP | MKL | Financial Services | 6.98% | 20,709 | +184 | +0.90% | $39,638,476 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 6.16% | 378,688 | -20,066 | -5.03% | $34,956,689 |
| AON PLC | AON | Financial Services | 5.75% | 101,157 | -5,410 | -5.08% | $32,651,456 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 4.73% | 603,637 | +200,281 | +49.65% | $26,831,665 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.43% | 64,139 | - | - | $19,503,387 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 3.21% | 105,578 | -4,297 | -3.91% | $18,220,651 |
| NVR INC | NVR | Consumer Cyclical | 3.10% | 2,673 | -110 | -3.95% | $17,614,616 |
| ALPHABET INC | GOOG | Communication Services | 2.81% | 55,551 | -12,363 | -18.20% | $15,935,360 |
| CDW CORP | CDW | Technology | 2.66% | 124,611 | -1,226 | -0.97% | $15,080,423 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 2.38% | 878,264 | -12,832 | -1.44% | $13,542,831 |
| DANAHER CORPORATION | DHR | Healthcare | 2.37% | 70,935 | - | - | $13,449,276 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.20% | 10,801 | - | - | $12,517,927 |
| COGENT COMMUNICATIONS HLDGS | CCOI | Communication Services | 2.20% | 663,200 | -500 | -0.08% | $12,494,688 |
| CARMAX INC | KMX | Consumer Cyclical | 2.08% | 284,385 | -1,157 | -0.41% | $11,824,728 |
| RH | RH | Consumer Cyclical | 1.54% | 62,534 | -1,020 | -1.60% | $8,743,504 |
| DISNEY WALT CO | DIS | Communication Services | 0.58% | 34,270 | -5,536 | -13.91% | $3,302,894 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.55% | 62,000 | - | - | $3,149,600 |
| RELX PLC | RELX | Industrials | 0.27% | 47,000 | - | - | $1,558,050 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 2,535 | - | - | $728,965 |