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Broad Run Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $649,745,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $129,377,405
- APPLIED MATLS INC · COM · 038222105 · shares: $106,651,176
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $51,353,306
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $51,281,810
- MARKEL CORP · COM · 570535104 · shares: $40,189,040
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $34,701,078
- AON PLC · SHS CL A · G0403H108 · shares: $33,384,599
- BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · 113004105 · shares: $27,031,499
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $21,195,374
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $19,229,279
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,455,969 shares | $129,377,405 |
| APPLIED MATLS INC | COM | 038222105 | — | 147,512 shares | $106,651,176 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 702,078 shares | $51,353,306 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,204,081 shares | $51,281,810 |
| MARKEL CORP | COM | 570535104 | — | 20,578 shares | $40,189,040 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 376,817 shares | $34,701,078 |
| AON PLC | SHS CL A | G0403H108 | — | 100,650 shares | $33,384,599 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 602,709 shares | $27,031,499 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 64,139 shares | $21,195,374 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,423 shares | $19,229,279 |
| NVR INC | COM | 62944T105 | — | 2,662 shares | $18,137,271 |
| CDW CORP | COM | 12514G108 | — | 124,310 shares | $17,482,958 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 105,005 shares | $17,175,668 |
| CARMAX INC | COM | 143130102 | — | 283,226 shares | $14,979,823 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,801 shares | $14,387,364 |
| DANAHER CORPORATION | COM | 235851102 | — | 70,935 shares | $13,511,699 |
| RH | COM | 74967X103 | — | 62,357 shares | $10,272,069 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 658,567 shares | $9,931,190 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 660,130 shares | $9,162,604 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 62,000 shares | $3,680,320 |
| DISNEY WALT CO | COM | 254687106 | — | 33,559 shares | $3,230,006 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 47,000 shares | $1,488,490 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 23,581 shares | $1,005,965 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,535 shares | $905,933 |