Q1 2026 · 13F-HR
Broad Run Investment Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001568621-26-000005
$567.9M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Broad Run Investment Management, LLC · Q1 2026
AI · grounded in 13F
Broad Run Investment Management, LLC established a new position in SUNB valued at $44.19M. The fund increased its stake in BAM by 49.65% and closed its position in ITOT, reducing exposure by $2.77M. Other activity included trimming shares of GOOG by 18.20% and ASTS by 6.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217D100 | ASTS | AST SPACEMOBILE INC | $121.2M | 21.4% | 1,463,094 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.7M | 8.93% | 148,320 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $49.0M | 8.63% | 1,210,847 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $44.2M | 7.78% | 704,530 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $39.6M | 6.98% | 20,709 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.0M | 6.16% | 378,688 | Common | SOLE |
| G0403H108 | AON | AON PLC | $32.7M | 5.75% | 101,157 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26.8M | 4.73% | 603,637 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.5M | 3.43% | 64,139 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.2M | 3.21% | 105,578 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.6M | 3.10% | 2,673 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 2.81% | 55,551 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.1M | 2.66% | 124,611 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $13.5M | 2.38% | 878,264 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.4M | 2.37% | 70,935 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.5M | 2.20% | 10,801 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.5M | 2.20% | 663,200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.8M | 2.08% | 284,385 | Common | SOLE |
| 74967X103 | RH | RH | $8.7M | 1.54% | 62,534 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.58% | 34,270 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.1M | 0.55% | 62,000 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.6M | 0.27% | 47,000 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $976,253 | 0.17% | 23,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $728,965 | 0.13% | 2,535 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.