Broad Run Investment Management 13F, Q2 2026
Broad Run Investment · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1568621
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| AST SPACEMOBILE INC | ASTS | $129.38M | 19.9% | unchanged |
| APPLIED MATLS INC | AMAT | $106.65M | 16.4% | unchanged |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $51.35M | 7.9% | unchanged |
| BROOKFIELD CORP | BN | $51.28M | 7.9% | unchanged |
| MARKEL CORP | MKL | $40.19M | 6.2% | unchanged |
| OREILLY AUTOMOTIVE INC | ORLY | $34.70M | 5.3% | unchanged |
| AON PLC | $33.38M | 5.1% | unchanged | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $27.03M | 4.2% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $21.20M | 3.3% | unchanged |
| ALPHABET INC | GOOG | $19.23M | 3.0% | -2% shares |
| NVR INC | NVR | $18.14M | 2.8% | unchanged |
| CDW CORP | CDW | $17.48M | 2.7% | unchanged |
| AMERICAN TOWER CORP NEW | AMT | $17.18M | 2.6% | unchanged |
| CARMAX INC | KMX | $14.98M | 2.3% | unchanged |
| TRANSDIGM GROUP INC | TDG | $14.39M | 2.2% | unchanged |
| DANAHER CORPORATION | DHR | $13.51M | 2.1% | unchanged |
| RH | RH | $10.27M | 1.6% | unchanged |
| SHENANDOAH TELECOMMUNICATION | SHEN | $9.93M | 1.5% | -25% shares |
| COGENT COMMUNICATIONS HLDGS | CCOI | $9.16M | 1.4% | unchanged |
| FLOOR & DECOR HLDGS INC | FND | $3.68M | 0.6% | unchanged |
| DISNEY WALT CO | DIS | $3.23M | 0.5% | -2% shares |
| RELX PLC | RELX | $1.49M | 0.2% | unchanged |
| BROOKFIELD WEALTH SOL LTD | $1.01M | 0.1% | unchanged | |
| ALPHABET INC | GOOGL | $905.9K | 0.1% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Broad Run Investment Management opened 0 new positions, added to 0, trimmed 3, left 21 unchanged and exited 0. 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 0001568621-26-000009, 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.