§ 13F · FUND PROFILE
Broad Run Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $611M (13F)Positions · 24Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | 1.46M | $121M | 21.4% | −7% |
| 2 | AMAT | APPLIED MATLS INC | 148K | $51M | 8.9% | −6% |
| 3 | BN | BROOKFIELD CORP | 1.21M | $49M | 8.6% | ±0% |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | 705K | $44M | 7.8% | NEW |
| 5 | MKL | MARKEL CORP | 21K | $40M | 7.0% | +1% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 379K | $35M | 6.2% | −5% |
| 7 | AON | AON PLC | 101K | $33M | 5.7% | −5% |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | 604K | $27M | 4.7% | +50% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 64K | $20M | 3.4% | ±0% |
| 10 | AMT | AMERICAN TOWER CORP NEW | 106K | $18M | 3.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROAD SIGNAL
AC read
Broad Run Investment Management, LLC is a Other fund managing $611 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed