Broad Run Investment Management, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $516.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | 1.46M | $129.4M | $57.9M | 11.21% | -7,125 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 147.5K | $106.7M | $55.6M | 10.76% | -808 | 2026-06-30 |
| 3 | SUNB | Sunbelt Rentals Holdings Inc | 702.1K | $51.4M | $53.9M | 10.43% | -2,452 | 2026-06-30 |
| 4 | BN | Brookfield Corp | 1.20M | $51.3M | $45.7M | 8.84% | -6,766 | 2026-06-30 |
| 5 | MKL | Markel Corp | 20.6K | $40.2M | $38.5M | 7.44% | -131 | 2026-06-30 |
| 6 | ORLY | Oreilly Automotive Inc | 376.8K | $34.7M | $33.9M | 6.55% | -1,871 | 2026-06-30 |
| 7 | — | Aon PLC | 100.7K | $33.4M | $33.4M | 6.46% | -507 | 2026-06-30 |
| 8 | BAM | Brookfield Asset Managmt Ltd | 602.7K | $27.0M | $28.3M | 5.48% | -928 | 2026-06-30 |
| 9 | HLT | Hilton Worldwide Hldgs Inc | 64.1K | $21.2M | $22.4M | 4.34% | -- | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 54.4K | $19.2M | $17.3M | 3.34% | -1,128 | 2026-06-30 |
| 11 | NVR | Nvr Inc | 2.7K | $18.1M | $15.9M | 3.08% | -11 | 2026-06-30 |
| 12 | CDW | Cdw Corp | 124.3K | $17.5M | $20.5M | 3.97% | -301 | 2026-06-30 |
| 13 | AMT | American Tower Corp New | 105.0K | $17.2M | $19.8M | 3.84% | -573 | 2026-06-30 |
| 14 | KMX | Carmax Inc | 283.2K | $15.0M | $14.6M | 2.82% | -1,159 | 2026-06-30 |
| 15 | TDG | Transdigm Group Inc | 10.8K | $14.4M | $11.9M | 2.31% | -- | 2026-06-30 |
| 16 | DHR | Danaher Corporation | 70.9K | $13.5M | $16.3M | 3.16% | -- | 2026-06-30 |
| 17 | RH | RH | 62.4K | $10.3M | $8.6M | 1.66% | -177 | 2026-06-30 |
| 18 | SHEN | Shenandoah Telecommunication | 658.6K | $9.9M | $6.8M | 1.32% | -219,697 | 2026-06-30 |
| 19 | CCOI | Cogent Communications Hldgs | 660.1K | $9.2M | $4.9M | 0.96% | -3,070 | 2026-06-30 |
| 20 | FND | Floor & Decor Hldgs Inc | 62.0K | $3.7M | $3.0M | 0.57% | -- | 2026-06-30 |
| 21 | DIS | Disney Walt Co | 33.6K | $3.2M | $3.8M | 0.73% | -711 | 2026-06-30 |
| 22 | RELX | Relx PLC | 47.0K | $1.5M | $1.9M | 0.37% | -- | 2026-06-30 |
| 23 | — | Brookfield Wealth Sol Ltd | 23.6K | $1.0M | $1.0M | 0.19% | -- | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 2.5K | $905K | $811K | 0.16% | -- | 2026-06-30 |
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