Broad Run Investment Management, LLC Top Holdings and 13F Report (2026) About Broad Run Investment Management, LLCInvestment ActivityBroad Run Investment Management, LLC has $567.86 million in total holdings as of March 31, 2026.Broad Run Investment Management, LLC owns shares of 24 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.41% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Broad Run Investment Management, LLC has purchased 24 new stocks and bought additional shares in 2 stocks.Broad Run Investment Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings AST SpaceMobile $121,246,600Applied Materials $50,694,293Brookfield $49,002,978SUNBELT RENTALS HOLDINGS INC $44,196,543Markel Group $39,638,476 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $44,196,543 Holding Largest Purchases this Quarter SUNBELT RENTALS HOLDINGS INC 704,530 shares (about $44.20M)Brookfield Asset Management 200,281 shares (about $8.90M)Markel Group 184 shares (about $352.19K) Largest Sales this Quarter AST SpaceMobile 108,743 shares (about $9.01M)Alphabet 12,363 shares (about $3.55M)Applied Materials 8,783 shares (about $3.00M)O'Reilly Automotive 20,066 shares (about $1.85M)AON 5,410 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroad Run Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASTSAST SpaceMobile$121,246,600$9,011,532 â–¼-6.9%1,463,09421.4%Computer and TechnologyAMATApplied Materials$50,694,293$3,001,942 â–¼-5.6%148,3208.9%Computer and TechnologyBNBrookfield$49,002,978$166,575 â–¼-0.3%1,210,8478.6%FinanceSUNBELT RENTALS HOLDINGS INC$44,196,543$44,196,543 â–²New Holding704,5307.8%SHSMKLMarkel Group$39,638,476$352,189 â–²0.9%20,7097.0%Multi-Sector ConglomeratesORLYO'Reilly Automotive$34,956,689$1,852,292 â–¼-5.0%378,6886.2%Retail/WholesaleAONAON$32,651,456$1,746,240 â–¼-5.1%101,1575.7%FinanceBAMBrookfield Asset Management$26,831,665$8,902,491 â–²49.7%603,6374.7%FinanceHLTHilton Worldwide$19,503,3870.0%64,1393.4%Consumer DiscretionaryAMTAmerican Tower$18,220,651$741,576 â–¼-3.9%105,5783.2%FinanceNVRNVR$17,614,616$724,881 â–¼-4.0%2,6733.1%ConstructionGOOGAlphabet$15,935,360$3,546,450 â–¼-18.2%55,5512.8%Computer and TechnologyCDWCDW$15,080,423$148,371 â–¼-1.0%124,6112.7%Computer and TechnologySHENShenandoah Telecommunications$13,542,831$197,869 â–¼-1.4%878,2642.4%UtilitiesDHRDanaher$13,449,2760.0%70,9352.4%MedicalTDGTransdigm Group$12,517,9270.0%10,8012.2%AerospaceCCOICogent Communications$12,494,688$9,420 â–¼-0.1%663,2002.2%Computer and TechnologyKMXCarMax$11,824,728$48,108 â–¼-0.4%284,3852.1%Retail/WholesaleRHRH$8,743,504$142,616 â–¼-1.6%62,5341.5%Consumer StaplesDISWalt Disney$3,302,894$533,552 â–¼-13.9%34,2700.6%Consumer DiscretionaryFNDFloor & Decor$3,149,6000.0%62,0000.6%Retail/WholesaleRELXRelx$1,558,0500.0%47,0000.3%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$976,2530.0%23,5810.2%CL A EXCHANGEABGOOGLAlphabet$728,9650.0%2,5350.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$0$2,774,109 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
