Holders — by stockHoldings — by fund
Broad Run Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001568621
$649.7M
disclosed book value
24
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASTSAST SPACEMOBILE INC | 1.5M | $129.4M | 19.9% |
| 2 | AMATAPPLIED MATLS INC | 147,512 | $106.7M | 16.4% |
| 3 | SUNBSUNBELT RENTALS HOLDINGS INC | 702,078 | $51.4M | 7.9% |
| 4 | BNBROOKFIELD CORP | 1.2M | $51.3M | 7.9% |
| 5 | MKLMARKEL CORP | 20,578 | $40.2M | 6.2% |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 376,817 | $34.7M | 5.3% |
| 7 | AONAON PLC | 100,650 | $33.4M | 5.1% |
| 8 | BAMBROOKFIELD ASSET MANAGMT LTD | 602,709 | $27.0M | 4.2% |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 64,139 | $21.2M | 3.3% |
| 10 | GOOGALPHABET INC | 54,423 | $19.2M | 3% |
| 11 | NVRNVR INC | 2,662 | $18.1M | 2.8% |
| 12 | CDWCDW CORP | 124,310 | $17.5M | 2.7% |
| 13 | AMTAMERICAN TOWER CORP NEW | 105,005 | $17.2M | 2.6% |
| 14 | KMXCARMAX INC | 283,226 | $15.0M | 2.3% |
| 15 | TDGTRANSDIGM GROUP INC | 10,801 | $14.4M | 2.2% |
| 16 | DHRDANAHER CORPORATION | 70,935 | $13.5M | 2.1% |
| 17 | RHRH | 62,357 | $10.3M | 1.6% |
| 18 | SHENSHENANDOAH TELECOMMUNICATION | 658,567 | $9.9M | 1.5% |
| 19 | CCOICOGENT COMMUNICATIONS HLDGS | 660,130 | $9.2M | 1.4% |
| 20 | FNDFLOOR & DECOR HLDGS INC | 62,000 | $3.7M | 0.6% |
| 21 | DISDISNEY WALT CO | 33,559 | $3.2M | 0.5% |
| 22 | RELXRELX PLC | 47,000 | $1.5M | 0.2% |
| 23 | BNTBROOKFIELD WEALTH SOL LTD | 23,581 | $1.0M | 0.2% |
| 24 | GOOGLALPHABET INC | 2,535 | $905,933 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.