Broad Run Investment Management, LLC
24 holdingsFiling period: 2026-03-31Current AUM: $574.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | 1.46M | $121.2M | $86.3M | 15.03% | -108,743 | 2026-03-31 |
| 2 | AMAT | APPLIED MATLS INC | 148.3K | $50.7M | $75.3M | 13.12% | -8,783 | 2026-03-31 |
| 3 | BN | BROOKFIELD CORP | 1.21M | $49.0M | $51.5M | 8.97% | -4,116 | 2026-03-31 |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | 704.5K | $44.2M | $48.8M | 8.51% | -- | 2026-03-31 |
| 5 | MKL | MARKEL CORP | 20.7K | $39.6M | $39.0M | 6.79% | +184 | 2026-03-31 |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 378.7K | $35.0M | $33.8M | 5.89% | -20,066 | 2026-03-31 |
| 7 | — | AON PLC | 101.2K | $32.7M | $32.7M | 5.69% | -5,410 | 2026-03-31 |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | 603.6K | $26.8M | $29.2M | 5.09% | +200.3K | 2026-03-31 |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 64.1K | $19.5M | $20.6M | 3.58% | -- | 2026-03-31 |
| 10 | AMT | AMERICAN TOWER CORP NEW | 105.6K | $18.2M | $18.3M | 3.19% | -4,297 | 2026-03-31 |
| 11 | NVR | NVR INC | 2.7K | $17.6M | $16.4M | 2.86% | -110 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 55.6K | $15.9M | $19.8M | 3.45% | -12,363 | 2026-03-31 |
| 13 | CDW | CDW CORP | 124.6K | $15.1M | $18.4M | 3.21% | -1,226 | 2026-03-31 |
| 14 | SHEN | SHENANDOAH TELECOMMUNICATION | 878.3K | $13.5M | $10.5M | 1.83% | -12,832 | 2026-03-31 |
| 15 | DHR | DANAHER CORPORATION | 70.9K | $13.4M | $13.8M | 2.41% | -- | 2026-03-31 |
| 16 | TDG | TRANSDIGM GROUP INC | 10.8K | $12.5M | $13.5M | 2.36% | -- | 2026-03-31 |
| 17 | CCOI | COGENT COMMUNICATIONS HLDGS | 663.2K | $12.5M | $9.0M | 1.56% | -500 | 2026-03-31 |
| 18 | KMX | CARMAX INC | 284.4K | $11.8M | $16.3M | 2.84% | -1,157 | 2026-03-31 |
| 19 | RH | RH | 62.5K | $8.7M | $10.4M | 1.80% | -1,020 | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO | 34.3K | $3.3M | $3.3M | 0.57% | -5,536 | 2026-03-31 |
| 21 | FND | FLOOR & DECOR HLDGS INC | 62.0K | $3.1M | $3.6M | 0.62% | -- | 2026-03-31 |
| 22 | RELX | RELX PLC | 47.0K | $1.6M | $1.7M | 0.29% | -- | 2026-03-31 |
| 23 | — | BROOKFIELD WEALTH SOL LTD | 23.6K | $976K | $976K | 0.17% | -- | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 2.5K | $728K | $902K | 0.16% | -- | 2026-03-31 |
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