Broad Run Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Broad Run Investment Management, Llc disclosed 24 stock positions valued at approximately $649.75M as of quarter-end June 30, 2026. The largest holdings include AST SPACEMOBILE INC, APPLIED MATLS INC, and SUNBELT RENTALS HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $649.75M
Holdings by Sector
Broad Run Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC | ASTS | Technology | 19.91% | 1,455,969 | -7,125 | -0.49% | $129,377,405 |
| APPLIED MATLS INC | AMAT | Technology | 16.41% | 147,512 | -808 | -0.54% | $106,651,176 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 7.90% | 702,078 | -2,452 | -0.35% | $51,353,306 |
| BROOKFIELD CORP | BN | Financial Services | 7.89% | 1,204,081 | -6,766 | -0.56% | $51,281,810 |
| MARKEL CORP | MKL | Financial Services | 6.19% | 20,578 | -131 | -0.63% | $40,189,040 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 5.34% | 376,817 | -1,871 | -0.49% | $34,701,078 |
| AON PLC | AON | Financial Services | 5.14% | 100,650 | -507 | -0.50% | $33,384,599 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 4.16% | 602,709 | -928 | -0.15% | $27,031,499 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.26% | 64,139 | - | - | $21,195,374 |
| ALPHABET INC | GOOG | Communication Services | 2.96% | 54,423 | -1,128 | -2.03% | $19,229,279 |
| NVR INC | NVR | Consumer Cyclical | 2.79% | 2,662 | -11 | -0.41% | $18,137,271 |
| CDW CORP | CDW | Technology | 2.69% | 124,310 | -301 | -0.24% | $17,482,958 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 2.64% | 105,005 | -573 | -0.54% | $17,175,668 |
| CARMAX INC | KMX | Consumer Cyclical | 2.31% | 283,226 | -1,159 | -0.41% | $14,979,823 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.21% | 10,801 | - | - | $14,387,364 |
| DANAHER CORPORATION | DHR | Healthcare | 2.08% | 70,935 | - | - | $13,511,699 |
| RH | RH | Consumer Cyclical | 1.58% | 62,357 | -177 | -0.28% | $10,272,069 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 1.53% | 658,567 | -219,697 | -25.01% | $9,931,190 |
| COGENT COMMUNICATIONS HLDGS | CCOI | Communication Services | 1.41% | 660,130 | -3,070 | -0.46% | $9,162,604 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.57% | 62,000 | - | - | $3,680,320 |
| DISNEY WALT CO | DIS | Communication Services | 0.50% | 33,559 | -711 | -2.07% | $3,230,006 |
| RELX PLC | RELX | Industrials | 0.23% | 47,000 | - | - | $1,488,490 |
| BROOKFIELD WEALTH SOL LTD | BNT | Other | 0.15% | 23,581 | - | - | $1,005,965 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 2,535 | - | - | $905,933 |
Showing 24 of 24 holdings in the latest reporting period.