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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%

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. <br><br> 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. <br><br> 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
$567Million
  as of May 15, 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 inc44,196,500
New stocks bought by Broad Run Investment Management, LLC

Additions

Ticker% Inc.
brookfield asset managmt ltd49.65
markel corp0.9
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%
Technology32.9
Others21.6
Consumer Cyclical16.9
Financial Services12.7
Communication Services8.1
Real Estate3.2
Healthcare2.4
Industrials2.2

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-CAP57.8
UNALLOCATED21.6
MEGA-CAP11.9
SMALL-CAP4.6
MID-CAP4.2

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 50043.4
Others30.7
RUSSELL 200025.9
Top 5 Winners (%)%
SHEN
shenandoah telecommunication
33.1 %
AMAT
applied matls inc
32.1 %
ASTS
ast spacemobile inc
13.6 %
KMX
carmax inc
7.6 %
HLT
hilton worldwide hldgs inc
5.9 %
Top 5 Winners ($)$
ASTS
ast spacemobile inc
15.5 M
AMAT
applied matls inc
12.9 M
SHEN
shenandoah telecommunication
3.4 M
HLT
hilton worldwide hldgs inc
1.1 M
KMX
carmax inc
0.8 M
Top 5 Losers (%)%
RH
rh
-21.8 %
RELX
relx plc
-18.0 %
DHR
danaher corporation
-17.2 %
FND
floor & decor hldgs inc
-16.6 %
DIS
disney walt co
-14.2 %
Top 5 Losers ($)$
brookfield corp
-6.6 M
MKL
markel corp
-4.9 M
BAM
brookfield asset managmt ltd
-4.0 M
AON
aon plc
-3.1 M
DHR
danaher corporation
-2.8 M

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.

$567.86MTotal Value
25.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Broad Run Investment Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Broad Run Investment Management, LLC's holding in Brookfield Asset Managmt Ltd over time
4.72%603,637
$26.83M
4.72%
increased 49.65 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Broad Run Investment Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
RELX
Relx Plc

Relx Plc

RELX
Broad Run Investment Management, LLC's holding in Relx Plc over time
0.27%47,000
$1.56M
0.27%
unchanged 0 percentunchanged