Latest Broad Run Investment Management, LLC Stock Portfolio
$567Million– No. of Holdings #24
Broad Run Investment Management, LLC Performance:
2026 Q1: -0.14%YTD: -0.14%2025: 19.18%
Performance for 2026 Q1 is -0.14%, and YTD is -0.14%, and 2025 is 19.18%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Broad Run Investment Management, LLC reported an equity portfolio of $567.9 Millions as of 31 Mar, 2026.
The top stock holdings of Broad Run Investment Management, LLC are ASTS, AMAT, . The fund has invested 21.4% of it's portfolio in AST SPACEMOBILE INC and 8.9% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and AST SPACEMOBILE INC (ASTS). Broad Run Investment Management, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGMT LTD (BAM) and MARKEL CORP (MKL).
The top stock holdings of Broad Run Investment Management, LLC are ASTS, AMAT, . The fund has invested 21.4% of it's portfolio in AST SPACEMOBILE INC and 8.9% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and AST SPACEMOBILE INC (ASTS). Broad Run Investment Management, LLC opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGMT LTD (BAM) and MARKEL CORP (MKL).
Broad Run Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
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 -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 23.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 44,196,500 |
New stocks bought by Broad Run Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| brookfield asset managmt ltd | 49.65 |
| markel corp | 0.9 |
Additions to existing portfolio by Broad Run Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -18.2 |
| disney walt co | -13.91 |
| ast spacemobile inc | -6.92 |
| applied matls inc | -5.59 |
| aon plc | -5.08 |
| oreilly automotive inc | -5.03 |
| nvr inc | -3.95 |
| american tower corp new | -3.91 |
Broad Run Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,774,110 |
Broad Run Investment Management, LLC got rid off the above stocks
Sector Distribution
Broad Run Investment Management, LLC has about 32.9% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Financial Services
- Communication Services
- Real Estate
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Technology | 32.9 |
| Others | 21.6 |
| Consumer Cyclical | 16.9 |
| Financial Services | 12.7 |
| Communication Services | 8.1 |
| Real Estate | 3.2 |
| Healthcare | 2.4 |
| Industrials | 2.2 |
Market Cap. Distribution
Broad Run Investment Management, LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 11.9 |
| SMALL-CAP | 4.6 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 69.3% 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 | 43.4 |
| Others | 30.7 |
| RUSSELL 2000 | 25.9 |
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 76.9% 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 8.93 | 148,320 | 50,694,300 | reduced | -5.59 | ||
| AMT | american tower corp new | 3.21 | 105,578 | 18,220,700 | reduced | -3.91 | ||
| AON | aon plc | 5.75 | 101,157 | 32,651,500 | reduced | -5.08 | ||
| ASTS | ast spacemobile inc | 21.35 | 1,463,090 | 121,247,000 | reduced | -6.92 | ||
| BAM | brookfield asset managmt ltd | 4.72 | 603,637 | 26,831,700 | added | 49.65 | ||
| CCOI | cogent communications hldgs | 2.20 | 663,200 | 12,494,700 | reduced | -0.08 | ||
| CDW | cdw corp | 2.66 | 124,611 | 15,080,400 | reduced | -0.97 | ||
| DHR | danaher corporation | 2.37 | 70,935 | 13,449,300 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.58 | 34,270 | 3,302,890 | reduced | -13.91 | ||
| FND | floor & decor hldgs inc | 0.56 | 62,000 | 3,149,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.81 | 55,551 | 15,935,400 | reduced | -18.2 | ||
| GOOG | alphabet inc | 0.13 | 2,535 | 728,965 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 3.44 | 64,139 | 19,503,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMX | carmax inc | 2.08 | 284,385 | 11,824,700 | reduced | -0.41 | ||
| MKL | markel corp | 6.98 | 20,709 | 39,638,500 | added | 0.9 | ||
| NVR | nvr inc | 3.10 | 2,673 | 17,614,600 | reduced | -3.95 | ||
| ORLY | oreilly automotive inc | 6.16 | 378,688 | 34,956,700 | reduced | -5.03 | ||
| RELX | relx plc | 0.27 | 47,000 | 1,558,050 | unchanged | 0.00 | ||
| RH | rh | 1.54 | 62,534 | 8,743,500 | reduced | -1.6 | ||