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BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+50.18%
3 Year Est. Return
+169.73%
5 Year Est. Return
+165.72%
10 Year Est. Return
+547.52%
AUM
$538M
AUM Growth
-$72.5M
Cap. Flow
-$143M
Cap. Flow %
-26.62%
Top 10 Hldgs %
76.22%
Holding
25
New
1
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.75M
2
CCOI icon
Cogent Communications
CCOI
+$581K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$142M
2
ECPG icon
Encore Capital Group
ECPG
+$1.49M
3
AMAT icon
Applied Materials
AMAT
+$1.23M
4
KMX icon
CarMax
KMX
+$583K
5
AMT icon
American Tower
AMT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 29.66%
3 Consumer Discretionary 18.81%
4 Communication Services 9.52%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$16.6B
$114M 21.2%
1,571,837
-1,985,576
-56% -$142M
BN icon
2
Brookfield
BN
$102B
$55.8M 10.35%
1,214,963
-1,560
-0.1% -$71.1K
MKL icon
3
Markel Group
MKL
$25.4B
$44.1M 8.19%
20,525
-22
-0.1% -$44.6K
AMAT icon
4
Applied Materials
AMAT
$357B
$40.4M 7.5%
157,103
-5,111
-3% -$1.23M
AON icon
5
Aon
AON
$80.2B
$37.6M 6.98%
106,567
-50
-0% -$17.5K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.3B
$36.4M 6.75%
398,754
-841
-0.2% -$82.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$21.3M 3.96%
67,914
-295
-0.4% -$84.5K
BAM icon
8
Brookfield Asset Management
BAM
$75.3B
$21.1M 3.92%
403,356
-254
-0.1% -$13.7K
NVR icon
9
NVR
NVR
$17.3B
$20.3M 3.77%
2,783
-3
-0.1% -$22.4K
AMT icon
10
American Tower
AMT
$80.9B
$19.3M 3.58%
109,875
-2,401
-2% -$437K
HLT icon
11
Hilton Worldwide
HLT
$72.2B
$18.4M 3.42%
64,139
– –
CDW icon
12
CDW
CDW
$18.8B
$17.1M 3.18%
125,837
-2,681
-2% -$395K
DHR icon
13
Danaher
DHR
$140B
$16.2M 3.02%
70,935
– –
TDG icon
14
TransDigm Group
TDG
$71.7B
$14.4M 2.67%
10,801
– –
CCOI icon
15
Cogent Communications
CCOI
$603M
$14.3M 2.66%
663,700
+19,670
+3% +$581K
RH icon
16
RH
RH
$3.29B
$11.4M 2.11%
63,554
-1,049
-2% -$179K
KMX icon
17
CarMax
KMX
$8.59B
$11M 2.05%
285,542
-14,569
-5% -$583K
SHEN icon
18
Shenandoah Telecom
SHEN
$689M
$10.3M 1.91%
891,096
-6,379
-0.7% -$75.4K
DIS icon
19
Walt Disney
DIS
$171B
$4.53M 0.84%
39,806
-2,288
-5% -$252K
FND icon
20
Floor & Decor
FND
$6B
$3.78M 0.7%
62,000
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.77M 0.52%
+18,657
New +$2.75M
RELX icon
22
RELX
RELX
$66.9B
$1.9M 0.35%
47,000
– –
BNT
23
Brookfield Wealth Solutions
BNT
$11.6B
$1.08M 0.2%
23,581
-1
-0% -$46
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$793K 0.15%
2,535
– –
ECPG icon
25
Encore Capital Group
ECPG
$2.05B
– –
-35,733
Closed -$1.49M

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BCMLT
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RIP
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TWA
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Broad Run Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Broad Run Investment Management held 25 positions worth $538M, down 12% from $611M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Broad Run Investment Management withdrew a net $143M in Q4 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Encore Capital Group, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Broad Run Investment Management opened a new position in iShares Core S&P Total US Stock Market ETF worth $2.77M.

  • Broad Run Investment Management's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 18,657 shares worth $2.77M.
  • Broad Run Investment Management added most to Cogent Communications in Q4 2025, an estimated $581K increase.
  • Broad Run Investment Management's biggest Q4 2025 reduction was AST SpaceMobile, cutting an estimated $142M.
  • Broad Run Investment Management fully exited Encore Capital Group in Q4 2025, selling an estimated $1.49M.
  • Broad Run Investment Management's ten largest holdings make up 76% of its $538M portfolio in Q4 2025.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q4 2025.
  • Broad Run Investment Management's portfolio value fell 12% quarter-over-quarter to $538M.

Based on Broad Run Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.