Institutional
Broad Run Investment Management, LLC
CIK 0001568621
$567.9M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | $58.44 | 10.20% | 1.09% | 329.39% | $121.2M | 21.35% | — | HELD |
| 2 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $50.7M | 8.93% | — | HELD |
| 3 | BN | BROOKFIELD CORP | $42.03 | 0.82% | -2.92% | 46.28% | $49.0M | 8.63% | — | HELD |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | $72.53 | -1.20% | -1.98% | -4.67% | $44.2M | 7.78% | — | HELD |
| 5 | MKL | MARKEL CORP | $1886.16 | -6.39% | -2.26% | 48.49% | $39.6M | 6.98% | — | HELD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $35.0M | 6.16% | — | HELD |
| 7 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $32.7M | 5.75% | — | HELD |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.96 | 1.29% | -17.90% | 87.24% | $26.8M | 4.73% | — | HELD |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | 23.71% | 161.38% | $19.5M | 3.43% | — | HELD |
| 10 | AMT | AMERICAN TOWER CORP NEW | $174.46 | -2.68% | -15.13% | -30.64% | $18.2M | 3.21% | — | HELD |
| 11 | NVR | NVR INC | $6288.68 | -1.46% | -18.97% | 21.40% | $17.6M | 3.10% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $15.9M | 2.81% | — | HELD |
| 13 | CDW | CDW CORP | $145.56 | -1.60% | -12.13% | -22.66% | $15.1M | 2.66% | — | HELD |
| 14 | SHEN | SHENANDOAH TELECOMMUNICATION | $11.82 | -7.00% | -9.91% | -59.27% | $13.5M | 2.38% | — | HELD |
| 15 | DHR | DANAHER CORPORATION | $196.17 | -0.16% | 0.43% | -29.94% | $13.4M | 2.37% | — | HELD |
| 16 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $12.5M | 2.20% | — | HELD |
| 17 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.24 | 4.33% | -70.99% | -77.48% | $12.5M | 2.20% | — | HELD |
| 18 | KMX | CARMAX INC | $58.70 | -0.69% | 3.41% | -53.77% | $11.8M | 2.08% | — | HELD |
| 19 | RH | RH | $166.21 | -5.64% | -17.21% | -76.28% | $8.7M | 1.54% | — | HELD |
| 20 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $3.3M | 0.58% | — | HELD |
| 21 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | -28.80% | -54.78% | $3.1M | 0.55% | — | HELD |
| 22 | RELX | RELX PLC | $36.61 | -4.24% | -27.26% | 33.67% | $1.6M | 0.27% | — | HELD |
| 23 | BNT | BROOKFIELD WEALTH SOL LTD | $42.75 | -0.07% | -1.40% | 9.15% | $976K | 0.17% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $729K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001568621-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.