Broad Run Investment Management, LLC
CIK 1568621 · View on SEC EDGAR ↗
- Portfolio value
- $649.7M
- Positions
- 24
- As of
- June 30, 2026
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 79.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $6,446,852
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 17
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +33.2% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $129,377,405 | 19.91% | 1,455,969 | $8,130,805 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $106,651,176 | 16.41% | 147,512 | $55,956,883 | Down ×6 | ||
| Unknown issuer (CUSIP: 866966104) | $51,353,306 | 7.90% | 702,078 | $7,156,763 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $51,281,810 | 7.89% | 1,204,081 | $2,278,832 | Down ×2 | ||
| MKL Markel Group Inc. Common Stock | $40,189,040 | 6.19% | 20,578 | $550,564 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $34,701,078 | 5.34% | 376,817 | $-255,611 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $33,384,599 | 5.14% | 100,650 | $733,143 | Down ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $27,031,499 | 4.16% | 602,709 | $199,834 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $21,195,374 | 3.26% | 64,139 | $1,691,987 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,229,279 | 2.96% | 54,423 | $3,293,919 | Down ×6 | ||
| NVR NVR, Inc. Common Stock | $18,137,271 | 2.79% | 2,662 | $522,655 | Down ×6 | ||
| CDW CDW Corporation - Common Stock | $17,482,958 | 2.69% | 124,310 | $2,402,535 | Down ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $17,175,668 | 2.64% | 105,005 | $-1,044,983 | Down ×6 | ||
| KMX CarMax Inc | $14,979,823 | 2.31% | 283,226 | $3,155,095 | Down ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $14,387,364 | 2.21% | 10,801 | $1,869,437 | |||
| DHR Danaher Corporation Common Stock | $13,511,699 | 2.08% | 70,935 | $62,423 | |||
| RH RH Common Stock | $10,272,069 | 1.58% | 62,357 | $1,528,565 | Down ×6 | ||
| SHEN Shenandoah Telecommunications Co - Common Stock | $9,931,190 | 1.53% | 658,567 | $-3,611,641 | Down ×6 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $9,162,604 | 1.41% | 660,130 | $-3,332,084 | Down ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $3,680,320 | 0.57% | 62,000 | $530,720 | |||
| DIS Walt Disney Company (The) Common Stock | $3,230,006 | 0.50% | 33,559 | $-72,888 | Down ×6 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1,488,490 | 0.23% | 47,000 | $-69,560 | |||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $1,005,965 | 0.15% | 23,581 | $29,712 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $905,933 | 0.14% | 2,535 | $176,968 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.