Broad Run Investment Mgmt
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
24
as of Q1 2026
Top-5 concentration
54%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| ASTS AST SPACEMOBILE INC | Communication Services | 21.4% | $121M | TRIM |
| AMAT APPLIED MATLS INC | Information Technology | 8.9% | $51M | TRIM |
| BN BROOKFIELD CORP | Real Estate | 8.6% | $49M | HOLD |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 7.8% | $44M | NEW |
| MKL MARKEL CORP | Financials | 7.0% | $40M | ADD |
| ORLY OREILLY AUTOMOTIVE INC | Consumer Discretionary | 6.2% | $35M | TRIM |
| — AON PLC | — | 5.7% | $33M | TRIM |
| BAM BROOKFIELD ASSET MANAGMT LTD | Financials | 4.7% | $27M | ADD |
| HLT HILTON WORLDWIDE HLDGS INC | Consumer Discretionary | 3.4% | $20M | HOLD |
| AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $18M | TRIM |
| NVR NVR INC | Industrials | 3.1% | $18M | TRIM |
| GOOG ALPHABET INC | Information Technology | 2.8% | $16M | TRIM |
| CDW CDW CORP | Consumer Discretionary | 2.7% | $15M | TRIM |
| SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 2.4% | $14M | TRIM |
| DHR DANAHER CORPORATION | Industrials | 2.4% | $13M | HOLD |
| TDG TRANSDIGM GROUP INC | Consumer Discretionary | 2.2% | $13M | HOLD |
| CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.2% | $12M | HOLD |
| KMX CARMAX INC | Consumer Discretionary | 2.1% | $12M | HOLD |
| RH RH | Consumer Discretionary | 1.5% | $9M | TRIM |
| DIS DISNEY WALT CO | Communication Services | 0.6% | $3M | TRIM |
| FND FLOOR & DECOR HLDGS INC | Consumer Discretionary | 0.6% | $3M | HOLD |
| RELX RELX PLC | Industrials | 0.3% | $2M | HOLD |
| — BROOKFIELD WEALTH SOL LTD | — | 0.2% | $976K | HOLD |
| GOOGL ALPHABET INC | Information Technology | 0.1% | $729K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.