Broad Run Investment Management, LLC
Broad Run Investment Management, LLC reported 24 holdings worth US$650M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Broad Run Investment Management, LLC reported 24 holdings worth US$650M as of Jun 30, 2026. Largest: Ast Spacemobile, Inc., Applied Materials, Inc. and Sunbelt Rentals Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$650M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ast Spacemobile, Inc. | 1.46M | US$129M | 19.9% |
| Applied Materials, Inc. | 148K | US$107M | 16.4% |
| Sunbelt Rentals Holdings, Inc. | 702K | US$51.4M | 7.9% |
| Brookfield Corporation | 1.2M | US$51.3M | 7.9% |
| Markel Group Inc. | 20,578 | US$40.2M | 6.2% |
| O'reilly Automotive, Inc. | 377K | US$34.7M | 5.3% |
| Brookfield Asset Management Inc | 603K | US$27M | 4.2% |
| Hilton Worldwide Holdings Inc. | 64,139 | US$21.2M | 3.3% |
| Alphabet Inc (google) Class C | 56,343 | US$20.1M | 3.1% |
| Nvr, Inc. | 2,662 | US$18.1M | 2.8% |
| Cdw Corporation | 124K | US$17.5M | 2.7% |
| American Tower Corporation (reit) | 105K | US$17.2M | 2.6% |
| Carmax Inc | 283K | US$15M | 2.3% |
| Transdigm Group Inc. | 10,801 | US$14.4M | 2.2% |
| Danaher Corporation | 70,935 | US$13.5M | 2.1% |
| Rh | 62,357 | US$10.3M | 1.6% |
| Shenandoah Telecommunications Co | 659K | US$9.93M | 1.5% |
| Cogent Communications Holdings, Inc. | 660K | US$9.16M | 1.4% |
| Floor & Decor Holdings, Inc. | 62,000 | US$3.68M | 0.57% |
| Walt Disney Company (the) | 33,559 | US$3.23M | 0.50% |
| Relx Plc | 47,000 | US$1.49M | 0.23% |
| Brookfield Wealth Solutions Ltd. Class A | 23,581 | US$1.01M | 0.15% |