Broad Run Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$567.9M
Q ending 2026-03-31
Prior quarter
$538.5M
Q ending 2025-12-31
Change
+5.5% QoQ · -5.2% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ast Spacemobile Inc | ASTS | Shares | $121.2M | 1.5M |
| Applied Matls Inc | AMAT | Shares | $50.7M | 148K |
| Brookfield Corp | BN | Shares | $49.0M | 1.2M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $44.2M | 705K |
| Markel Corp | MKL | Shares | $39.6M | 21K |
| Oreilly Automotive Inc | ORLY | Shares | $35.0M | 379K |
| Aon Plc | Shares | $32.7M | 101K | |
| Brookfield Asset Managmt Ltd | BAM | Shares | $26.8M | 604K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $19.5M | 64K |
| American Tower Corp New | AMT | Shares | $18.2M | 106K |
| Nvr Inc | NVR | Shares | $17.6M | 3K |
| Alphabet Inc | GOOG | Shares | $15.9M | 56K |
| Cdw Corp | CDW | Shares | $15.1M | 125K |
| Shenandoah Telecommunication | SHEN | Shares | $13.5M | 878K |
| Danaher Corporation | DHR | Shares | $13.4M | 71K |
| Transdigm Group Inc | TDG | Shares | $12.5M | 11K |
| Cogent Communications Hldgs | CCOI | Shares | $12.5M | 663K |
| Carmax Inc | KMX | Shares | $11.8M | 284K |
| Rh | RH | Shares | $8.7M | 63K |
| Disney Walt Co | DIS | Shares | $3.3M | 34K |
| Floor & Decor Hldgs Inc | FND | Shares | $3.1M | 62K |
| Relx Plc | RELX | Shares | $1.6M | 47K |
| Brookfield Wealth Sol Ltd | Shares | $976K | 24K | |
| Alphabet Inc | GOOGL | Shares | $729K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.