Broad Run Investment Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Broad Run Investment Management disclosed 24 US equity positions worth $649.7m in its Q2 2026 13F filing. The largest position was ASTS at 19.9% of the reported book, followed by AMAT and SUNB. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 8 among the top 24 holdings.
What did Broad Run Investment Management own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC | Technology | 19.9% | $129.4m | 1,455,969 | -0% | held |
| 2 | AMAT APPLIED MATLS INC | Technology | 16.4% | $106.7m | 147,512 | -1% | reduced |
| 3 | SUNB SUNBELT RENTALS HOLDINGS INC | 7.9% | $51.4m | 702,078 | -0% | held | |
| 4 | BN BROOKFIELD CORP | Financial Services | 7.9% | $51.3m | 1,204,081 | -1% | reduced |
| 5 | MKL MARKEL CORP | Financial Services | 6.2% | $40.2m | 20,578 | -1% | reduced |
| 6 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5.3% | $34.7m | 376,817 | -0% | held |
| 7 | AON AON PLC | Financial Services | 5.1% | $33.4m | 100,650 | -1% | reduced |
| 8 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 4.2% | $27.0m | 602,709 | -0% | held |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.3% | $21.2m | 64,139 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 3.0% | $19.2m | 54,423 | -2% | reduced |
| 11 | NVR NVR INC | Consumer Cyclical | 2.8% | $18.1m | 2,662 | -0% | held |
| 12 | CDW CDW CORP | Technology | 2.7% | $17.5m | 124,310 | -0% | held |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.6% | $17.2m | 105,005 | -1% | reduced |
| 14 | KMX CARMAX INC | Consumer Cyclical | 2.3% | $15.0m | 283,226 | -0% | held |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $14.4m | 10,801 | 0% | held |
| 16 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $13.5m | 70,935 | 0% | held |
| 17 | RH RH | Consumer Cyclical | 1.6% | $10.3m | 62,357 | -0% | held |
| 18 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 1.5% | $9.9m | 658,567 | -25% | reduced |
| 19 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $9.2m | 660,130 | -0% | held |
| 20 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.6% | $3.7m | 62,000 | 0% | held |
| 21 | DIS DISNEY WALT CO | Communication Services | 0.5% | $3.2m | 33,559 | -2% | reduced |
| 22 | RELX RELX PLC | Industrials | 0.2% | $1.5m | 47,000 | 0% | held |
| 23 | BROOKFIELD WEALTH SOL LTD | 0.2% | $1.0m | 23,581 | 0% | held | |
| 24 | GOOGL ALPHABET INC | Communication Services | 0.1% | $905.9k | 2,535 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.