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Broad Run Investment Management Portfolio holdings
AUM
$650M
Turnover
0%
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter Est. Return
+23.96%
1 Year Est. Return
+42.19%
3 Year Est. Return
+201.62%
5 Year Est. Return
+205.4%
10 Year Est. Return
+700.76%
AUM
$650M
AUM Growth
+$81.9M
(+14%)
Cap. Flow
-$6.38M
Cap. Flow % of AUM
Cap. Flow %
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
24
New
–
Increased
–
Reduced
17
Closed
–
Avg Time Held
7
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shenandoah Telecom
SHEN
|
+$3.46M |
| 2 |
AST SpaceMobile
ASTS
|
+$622K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$403K |
| 4 |
Applied Materials
AMAT
|
+$373K |
| 5 |
Brookfield
BN
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.02% |
| 2 | Financials | 23.53% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AST SpaceMobile
ASTS
$11.9B
| $129M | 19.91% |
1,455,969
-7,125
| -0.5% | -$622K |
2021 Q2
20 quarters
|
|
|
2
Applied Materials
AMAT
$299B
| $107M | 16.41% |
147,512
-808
| -0.5% | -$373K |
2021 Q3
19 quarters
|
|
3
Sunbelt Rentals Holdings
SUNB
$32.2B
| $51.4M | 7.9% |
702,078
-2,452
| -0.3% | -$184K |
2026 Q1
1 quarter
|
|
|
4
Brookfield
BN
$84.8B
| $51.3M | 7.89% |
1,204,081
-6,766
| -0.6% | -$303K |
2013 Q4
50 quarters
|
|
5
Markel Group
MKL
$23.2B
| $40.2M | 6.19% |
20,578
-131
| -0.6% | -$245K |
2013 Q2
52 quarters
|
|
6
O'Reilly Automotive
ORLY
$72.7B
| $34.7M | 5.34% |
376,817
-1,871
| -0.5% | -$171K |
2013 Q2
52 quarters
|
|
7
Aon
AON
$64.4B
| $33.4M | 5.14% |
100,650
-507
| -0.5% | -$164K |
2013 Q2
52 quarters
|
|
8
Brookfield Asset Management
BAM
$75.1B
| $27M | 4.16% |
602,709
-928
| -0.2% | -$43.8K |
2022 Q4
14 quarters
|
|
9
Hilton Worldwide
HLT
$78.7B
| $21.2M | 3.26% |
64,139
| – | – |
2022 Q4
14 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $19.2M | 2.96% |
54,423
-1,128
| -2% | -$403K |
2013 Q2
52 quarters
|
|
11
NVR
NVR
$15.9B
| $18.1M | 2.79% |
2,662
-11
| -0.4% | -$69.9K |
2017 Q2
36 quarters
|
|
12
CDW
CDW
$20.6B
| $17.5M | 2.69% |
124,310
-301
| -0.2% | -$37.8K |
2020 Q4
22 quarters
|
|
13
American Tower
AMT
$88.1B
| $17.2M | 2.64% |
105,005
-573
| -0.5% | -$103K |
2013 Q2
52 quarters
|
|
14
CarMax
KMX
$7.32B
| $15M | 2.31% |
283,226
-1,159
| -0.4% | -$50.4K |
2013 Q2
52 quarters
|
|
15
TransDigm Group
TDG
$61.1B
| $14.4M | 2.21% |
10,801
| – | – |
2022 Q4
14 quarters
|
|
16
Danaher
DHR
$162B
| $13.5M | 2.08% |
70,935
| – | – |
2022 Q4
14 quarters
|
|
17
RH
RH
$2.6B
| $10.3M | 1.58% |
62,357
-177
| -0.3% | -$24.4K |
2020 Q1
25 quarters
|
|
|
18
Shenandoah Telecom
SHEN
$573M
| $9.9M | 1.53% |
658,567
-219,697
| -25% | -$3.46M |
2022 Q2
16 quarters
|
|
19
Cogent Communications
CCOI
$383M
| $9.16M | 1.41% |
660,130
-3,070
| -0.5% | -$56.6K |
2022 Q4
14 quarters
|
|
20
Floor & Decor
FND
$5.09B
| $3.68M | 0.57% |
62,000
| – | – |
2024 Q1
9 quarters
|
|
21
Walt Disney
DIS
$194B
| $3.23M | 0.5% |
33,559
-711
| -2% | -$72.5K |
2019 Q1
29 quarters
|
|
22
RELX
RELX
$70.4B
| $1.49M | 0.23% |
47,000
| – | – |
2025 Q1
5 quarters
|
|
23
Brookfield Wealth Solutions
BNT
$11.3B
| $1.01M | 0.15% |
23,581
| – | – |
2021 Q2
20 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.92T
| $906K | 0.14% |
2,535
| – | – |
2015 Q4
42 quarters
|
|
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Broad Run Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Broad Run Investment Management held 24 positions worth $650M, up 14% from $568M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Broad Run Investment Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Broad Run Investment Management's biggest Q2 2026 reduction was Shenandoah Telecom, cutting an estimated $3.46M.
- Broad Run Investment Management's ten largest holdings make up 79% of its $650M portfolio in Q2 2026.
- Broad Run Investment Management opened 0 new positions and closed 0 in Q2 2026.
- Broad Run Investment Management's portfolio value rose 14% quarter-over-quarter to $650M.
Based on Broad Run Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.