Latest Broad Run Investment Management, LLC Stock Portfolio
Broad Run Investment Management, LLC Performance:
2025 Q4: 4.14%YTD: 19.18%2024: 17.76%
Performance for 2025 Q4 is 4.14%, and YTD is 19.18%, and 2024 is 17.76%.
About Broad Run Investment Management, LLC and 13F Hedge Fund Stock Holdings
Broad Run Investment Management, LLC is a hedge fund based in Arlington, VA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broad Run Investment Management, LLC reported an equity portfolio of $538.5 Millions as of 31 Dec, 2025.
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , MKL. The fund has invested 21.2% of it's portfolio in AST SPACEMOBILE INC and 10.3% of portfolio in BROOKFIELD CORP .
The fund managers got completely rid off ENCORE CAP GROUP INC (ECPG) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), DISNEY WALT CO (DIS) and CARMAX INC (KMX). Broad Run Investment Management, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD WEALTH SOL LTD and COGENT COMMUNICATIONS HLDGS (CCOI).
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , MKL. The fund has invested 21.2% of it's portfolio in AST SPACEMOBILE INC and 10.3% of portfolio in BROOKFIELD CORP .
The fund managers got completely rid off ENCORE CAP GROUP INC (ECPG) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), DISNEY WALT CO (DIS) and CARMAX INC (KMX). Broad Run Investment Management, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD WEALTH SOL LTD and COGENT COMMUNICATIONS HLDGS (CCOI).
Broad Run Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Broad Run Investment Management, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,774,110 |
New stocks bought by Broad Run Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| brookfield wealth sol ltd | 50.00 |
| brookfield corp | 49.81 |
| cogent communications hldgs | 3.05 |
Additions to existing portfolio by Broad Run Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ast spacemobile inc | -55.82 |
| disney walt co | -5.44 |
| carmax inc | -4.85 |
| applied matls inc | -3.15 |
| american tower corp new | -2.14 |
| cdw corp | -2.09 |
| rh | -1.62 |
| shenandoah telecommunication | -0.71 |
Broad Run Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| encore cap group inc | -1,491,500 |
Broad Run Investment Management, LLC got rid off the above stocks
Sector Distribution
Broad Run Investment Management, LLC has about 31.9% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Financial Services
- Communication Services
- Real Estate
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Technology | 31.9 |
| Consumer Cyclical | 18.8 |
| Others | 15.3 |
| Financial Services | 15.2 |
| Communication Services | 9.5 |
| Real Estate | 3.6 |
| Healthcare | 3 |
| Industrials | 2.7 |
Market Cap. Distribution
Broad Run Investment Management, LLC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 63.6 |
| UNALLOCATED | 15.3 |
| MEGA-CAP | 11.6 |
| MID-CAP | 4.9 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 73.7% of the stocks held by Broad Run Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 47.9 |
| Others | 26.4 |
| RUSSELL 2000 | 25.8 |
Broad Run Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broad Run Investment Management, LLC
Broad Run Investment Management, LLC has 24 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Broad Run Investment Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 7.50 | 157,103 | 40,373,900 | reduced | -3.15 | ||
| AMT | american tower corp new | 3.58 | 109,875 | 19,290,800 | reduced | -2.14 | ||
| AON | aon plc | 6.98 | 106,567 | 37,605,400 | reduced | -0.05 | ||
| ASTS | ast spacemobile inc | 21.20 | 1,571,840 | 114,163,000 | reduced | -55.82 | ||
| BAM | brookfield asset managmt ltd | 3.92 | 403,356 | 21,131,800 | reduced | -0.06 | ||
| CCOI | cogent communications hldgs | 2.66 | 663,700 | 14,309,400 | added | 3.05 | ||
| CDW | cdw corp | 3.18 | 125,837 | 17,139,000 | reduced | -2.09 | ||
| DHR | danaher corporation | 3.02 | 70,935 | 16,238,400 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.84 | 39,806 | 4,528,670 | reduced | -5.44 | ||
| ECPG | encore cap group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 0.70 | 62,000 | 3,775,180 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.96 | 67,914 | 21,311,400 | reduced | -0.43 | ||
| GOOG | alphabet inc | 0.15 | 2,535 | 793,455 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 3.42 | 64,139 | 18,423,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.52 | 18,657 | 2,774,110 | new | |||
| KMX | carmax inc | 2.05 | 285,542 | 11,033,300 | reduced | -4.85 | ||
| MKL | markel corp | 8.19 | 20,525 | 44,121,600 | reduced | -0.11 | ||
| NVR | nvr inc | 3.77 | 2,783 | 20,295,800 | reduced | -0.11 | ||
| ORLY | oreilly automotive inc | 6.75 | 398,754 | 36,370,400 | reduced | -0.21 | ||
| RELX | relx plc | 0.35 | 47,000 | 1,899,740 | unchanged | 0.00 | ||