Broad Run Investment Mgmt
Tier 3 · less-proven / weaker recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
24
as of Q2 2026
Top-5 concentration
58%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| ASTS AST SPACEMOBILE INC | Communication Services | 19.9% | $129M | HOLD |
| AMAT APPLIED MATLS INC | Information Technology | 16.4% | $107M | TRIM |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 7.9% | $51M | HOLD |
| BN BROOKFIELD CORP | Real Estate | 7.9% | $51M | TRIM |
| MKL MARKEL CORP | Financials | 6.2% | $40M | TRIM |
| ORLY OREILLY AUTOMOTIVE INC | Consumer Discretionary | 5.3% | $35M | HOLD |
| — AON PLC | — | 5.1% | $33M | TRIM |
| BAM BROOKFIELD ASSET MANAGMT LTD | Financials | 4.2% | $27M | HOLD |
| HLT HILTON WORLDWIDE HLDGS INC | Consumer Discretionary | 3.3% | $21M | HOLD |
| GOOG ALPHABET INC | Information Technology | 3.0% | $19M | TRIM |
| NVR NVR INC | Industrials | 2.8% | $18M | HOLD |
| CDW CDW CORP | Consumer Discretionary | 2.7% | $17M | HOLD |
| AMT AMERICAN TOWER CORP NEW | Real Estate | 2.6% | $17M | TRIM |
| KMX CARMAX INC | Consumer Discretionary | 2.3% | $15M | HOLD |
| TDG TRANSDIGM GROUP INC | Consumer Discretionary | 2.2% | $14M | HOLD |
| DHR DANAHER CORPORATION | Industrials | 2.1% | $14M | HOLD |
| RH RH | Consumer Discretionary | 1.6% | $10M | HOLD |
| SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 1.5% | $10M | TRIM |
| CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $9M | HOLD |
| FND FLOOR & DECOR HLDGS INC | Consumer Discretionary | 0.6% | $4M | HOLD |
| DIS DISNEY WALT CO | Communication Services | 0.5% | $3M | TRIM |
| RELX RELX PLC | Industrials | 0.2% | $1M | HOLD |
| — BROOKFIELD WEALTH SOL LTD | — | 0.2% | $1M | HOLD |
| GOOGL ALPHABET INC | Information Technology | 0.1% | $906K | 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.