Latest Broad Run Investment Management, LLC Stock Portfolio
Broad Run Investment Management, LLC Performance:
2025 Q3: 0.79%YTD: 6.45%2024: 13.51%
Performance for 2025 Q3 is 0.79%, and YTD is 6.45%, and 2024 is 13.51%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $914.9 Millions. In it's latest 13F Holdings report, Broad Run Investment Management, LLC reported an equity portfolio of $610.9 Millions as of 30 Sep, 2025.
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , ORLY. The fund has invested 28.6% of it's portfolio in AST SPACEMOBILE INC and 9.1% of portfolio in BROOKFIELD CORP .
They significantly reduced their stock positions in ENCORE CAP GROUP INC (ECPG), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG).
The top stock holdings of Broad Run Investment Management, LLC are ASTS, , ORLY. The fund has invested 28.6% of it's portfolio in AST SPACEMOBILE INC and 9.1% of portfolio in BROOKFIELD CORP .
They significantly reduced their stock positions in ENCORE CAP GROUP INC (ECPG), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG).
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 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| encore cap group inc | -93.33 |
| disney walt co | -18.6 |
| alphabet inc | -17.73 |
| oreilly automotive inc | -9.01 |
| american tower corp new | -6.67 |
| applied matls inc | -6.18 |
| markel corp | -5.86 |
| aon plc | -5.85 |
Broad Run Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Broad Run Investment Management, LLC has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Consumer Cyclical | 18.5 |
| Others | 13.4 |
| Financial Services | 12.9 |
| Communication Services | 9.6 |
| Real Estate | 3.5 |
| Industrials | 2.3 |
| Healthcare | 2.3 |
Market Cap. Distribution
Broad Run Investment Management, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| SMALL-CAP | 30.8 |
| UNALLOCATED | 13.4 |
| MID-CAP | 6.2 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 77.2% of the stocks held by Broad Run Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.4 |
| RUSSELL 2000 | 34.8 |
| Others | 22.7 |
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 77.8% of the portfolio is in top 10 stocks. KMX 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 5.44 | 162,214 | 33,211,700 | reduced | -6.18 | ||
| AMT | american tower corp new | 3.53 | 112,276 | 21,592,900 | reduced | -6.67 | ||
| AON | aon plc | 6.22 | 106,617 | 38,017,500 | reduced | -5.85 | ||
| ASTS | ast spacemobile inc | 28.58 | 3,557,410 | 174,598,000 | reduced | -3.39 | ||
| CCOI | cogent communications hldgs | 4.04 | 644,030 | 24,698,600 | reduced | -4.99 | ||
| CDW | cdw corp | 3.35 | 128,518 | 20,470,300 | reduced | -3.42 | ||
| DHR | danaher corporation | 2.30 | 70,935 | 14,063,600 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.79 | 42,094 | 4,819,710 | reduced | -18.6 | ||
| ECPG | encore cap group inc | 0.24 | 35,733 | 1,491,500 | reduced | -93.33 | ||
| FND | floor & decor hldgs inc | 0.75 | 62,000 | 4,569,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.72 | 68,209 | 16,612,300 | reduced | -17.73 | ||
| GOOG | alphabet inc | 0.10 | 2,535 | 616,259 | reduced | -5.06 | ||
| HLT | hilton worldwide hldgs inc | 2.72 | 64,139 | 16,640,200 | unchanged | 0.00 | ||
| KMX | carmax inc | 2.20 | 300,111 | 13,466,000 | reduced | -5.65 | ||
| MKL | markel corp | 6.43 | 20,547 | 39,272,700 | reduced | -5.86 | ||
| NVR | nvr inc | 3.66 | 2,786 | 22,384,600 | reduced | -4.62 | ||
| ORLY | oreilly automotive inc | 7.05 | 399,595 | 43,080,300 | reduced | -9.01 | ||
| RH | rh | 2.15 | 64,603 | 13,124,700 | reduced | -3.66 | ||
| SHEN | shenandoah telecommunication | 1.97 | 897,475 | 12,044,100 | reduced | -2.48 | ||
| TDG | transdigm group inc | 2.33 | 10,801 | 14,235,900 | unchanged | 0.00 | ||