Broad Run Investment Management, LLC
CIK 1568621 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $649.7M
- 持仓
- 24
- 截至
- 2026年6月30日
按 13F 价值排名第 3214（共 9443） · 前 34.0%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 79.17%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 19
- 有效持仓数量
- 10.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $6446852
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 17
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+33.2% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.9% · 已排除期权：0.0%
行业细分
Telecommunication
22.9%
Technology
16.4%
Financial Services
12.1%
Financials
11.5%
Retail
9.8%
Industrials
5.1%
Communication Services
3.6%
Consumer Discretionary
3.3%
Consumer products
2.8%
Real Estate
2.6%
Healthcare
2.1%
其他/未映射
7.9%
完整投资组合 24 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $129377405 | 19.91% | 1455969 | $8130805 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $106651176 | 16.41% | 147512 | $55956883 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 866966104) | $51353306 | 7.90% | 702078 | $7156763 | 下跌 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $51281810 | 7.89% | 1204081 | $2278832 | 下跌 ×2 | ||
| MKL Markel Group Inc. Common Stock | $40189040 | 6.19% | 20578 | $550564 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $34701078 | 5.34% | 376817 | $-255611 | 下跌 ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $33384599 | 5.14% | 100650 | $733143 | 下跌 ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $27031499 | 4.16% | 602709 | $199834 | 下跌 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $21195374 | 3.26% | 64139 | $1691987 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $19229279 | 2.96% | 54423 | $3293919 | 下跌 ×6 | ||
| NVR NVR, Inc. Common Stock | $18137271 | 2.79% | 2662 | $522655 | 下跌 ×6 | ||
| CDW CDW Corporation - Common Stock | $17482958 | 2.69% | 124310 | $2402535 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $17175668 | 2.64% | 105005 | $-1044983 | 下跌 ×6 | ||
| KMX CarMax Inc | $14979823 | 2.31% | 283226 | $3155095 | 下跌 ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $14387364 | 2.21% | 10801 | $1869437 | |||
| DHR Danaher Corporation Common Stock | $13511699 | 2.08% | 70935 | $62423 | |||
| RH RH Common Stock | $10272069 | 1.58% | 62357 | $1528565 | 下跌 ×6 | ||
| SHEN Shenandoah Telecommunications Co - Common Stock | $9931190 | 1.53% | 658567 | $-3611641 | 下跌 ×6 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $9162604 | 1.41% | 660130 | $-3332084 | 下跌 ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $3680320 | 0.57% | 62000 | $530720 | |||
| DIS Walt Disney Company (The) Common Stock | $3230006 | 0.50% | 33559 | $-72888 | 下跌 ×6 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1488490 | 0.23% | 47000 | $-69560 | |||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $1005965 | 0.15% | 23581 | $29712 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $905933 | 0.14% | 2535 | $176968 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。