Broad Run Investment Management 13F, Q1 2026
Broad Run Investment · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1568621
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| AST SPACEMOBILE INC | ASTS | $121.25M | 21.4% | -7% shares |
| APPLIED MATLS INC | AMAT | $50.69M | 8.9% | -6% shares |
| BROOKFIELD CORP | BN | $49.00M | 8.6% | unchanged |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $44.20M | 7.8% | new |
| MARKEL CORP | MKL | $39.64M | 7.0% | unchanged |
| OREILLY AUTOMOTIVE INC | ORLY | $34.96M | 6.2% | -5% shares |
| AON PLC | $32.65M | 5.8% | -5% shares | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $26.83M | 4.7% | +50% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $19.50M | 3.4% | unchanged |
| AMERICAN TOWER CORP NEW | AMT | $18.22M | 3.2% | -4% shares |
| NVR INC | NVR | $17.61M | 3.1% | -4% shares |
| ALPHABET INC | GOOG | $15.94M | 2.8% | -18% shares |
| CDW CORP | CDW | $15.08M | 2.7% | unchanged |
| SHENANDOAH TELECOMMUNICATION | SHEN | $13.54M | 2.4% | unchanged |
| DANAHER CORPORATION | DHR | $13.45M | 2.4% | unchanged |
| TRANSDIGM GROUP INC | TDG | $12.52M | 2.2% | unchanged |
| COGENT COMMUNICATIONS HLDGS | CCOI | $12.49M | 2.2% | unchanged |
| CARMAX INC | KMX | $11.82M | 2.1% | unchanged |
| RH | RH | $8.74M | 1.5% | unchanged |
| DISNEY WALT CO | DIS | $3.30M | 0.6% | -14% shares |
| FLOOR & DECOR HLDGS INC | FND | $3.15M | 0.6% | unchanged |
| RELX PLC | RELX | $1.56M | 0.3% | unchanged |
| BROOKFIELD WEALTH SOL LTD | $976.3K | 0.2% | unchanged | |
| ALPHABET INC | GOOGL | $729.0K | 0.1% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Broad Run Investment Management opened 1 new position, added to 1, trimmed 8, left 14 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001568621-26-000005, filed by Broad Run Investment Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.