Broad Run Investment Management, LLC Long-Term Concentrated

Name: Broad Run Investment Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Broad Run Investment Management, LLC
Published: 2026-08-14

Location: Arlington, VA

CIK: 0001568621 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (24)

ASTS AST SPACEMOBILE INC 19.9%

Value $129M Shares 1,455,969 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 16.4%

Value $107M Shares 147,512 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 7.9%

Value $51.35M Shares 702,078 Est. Cost — Unrealized —

BN BROOKFIELD CORP 7.9%

Value $51.28M Shares 1,204,081 Est. Cost — Unrealized —

MKL MARKEL CORP 6.2%

Value $40.19M Shares 20,578 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 5.3%

Value $34.7M Shares 376,817 Est. Cost — Unrealized —

AON AON PLC 5.1%

Value $33.38M Shares 100,650 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 4.2%

Value $27.03M Shares 602,709 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value $21.2M Shares 64,139 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.0%

Value $19.23M Shares 54,423 Est. Cost — Unrealized —

NVR NVR INC 2.8%

Value $18.14M Shares 2,662 Est. Cost — Unrealized —

CDW CDW CORP 2.7%

Value $17.48M Shares 124,310 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 2.6%

Value $17.18M Shares 105,005 Est. Cost — Unrealized —

KMX CARMAX INC 2.3%

Value $14.98M Shares 283,226 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 2.2%

Value $14.39M Shares 10,801 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 2.1%

Value $13.51M Shares 70,935 Est. Cost — Unrealized —

RH RH 1.6%

Value $10.27M Shares 62,357 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 1.5%

Value $9.931M Shares 658,567 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value $9.163M Shares 660,130 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.6%

Value $3.68M Shares 62,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.23M Shares 33,559 Est. Cost — Unrealized —

RELX RELX PLC 0.2%

Value $1.488M Shares 47,000 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.2%

Value $1.006M Shares 23,581 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $906K Shares 2,535 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASTS	AST SPACEMOBILE INC	1,455,969	$129M	19.9%	—	—	COM CL A	00217D100
AMAT	APPLIED MATLS INC	147,512	$107M	16.4%	—	—	COM	038222105
SUNB	SUNBELT RENTALS HOLDINGS INC	702,078	$51.35M	7.9%	—	—	SHS	866966104
BN	BROOKFIELD CORP	1,204,081	$51.28M	7.9%	—	—	CL A LTD VT SH	11271J107
MKL	MARKEL CORP	20,578	$40.19M	6.2%	—	—	COM	570535104
ORLY	OREILLY AUTOMOTIVE INC	376,817	$34.7M	5.3%	—	—	COM	67103H107
AON	AON PLC	100,650	$33.38M	5.1%	—	—	SHS CL A	G0403H108
BAM	BROOKFIELD ASSET MANAGMT LTD	602,709	$27.03M	4.2%	—	—	CL A LMT VTG SHS	113004105
HLT	HILTON WORLDWIDE HLDGS INC	64,139	$21.2M	3.3%	—	—	COM	43300A203
GOOG	ALPHABET INC	54,423	$19.23M	3.0%	—	—	CAP STK CL C	02079K107
NVR	NVR INC	2,662	$18.14M	2.8%	—	—	COM	62944T105
CDW	CDW CORP	124,310	$17.48M	2.7%	—	—	COM	12514G108
AMT	AMERICAN TOWER CORP NEW	105,005	$17.18M	2.6%	—	—	COM	03027X100
KMX	CARMAX INC	283,226	$14.98M	2.3%	—	—	COM	143130102
TDG	TRANSDIGM GROUP INC	10,801	$14.39M	2.2%	—	—	COM	893641100
DHR	DANAHER CORPORATION	70,935	$13.51M	2.1%	—	—	COM	235851102
RH	RH	62,357	$10.27M	1.6%	—	—	COM	74967X103
SHEN	SHENANDOAH TELECOMMUNICATION	658,567	$9.931M	1.5%	—	—	COM	82312B106
CCOI	COGENT COMMUNICATIONS HLDGS	660,130	$9.163M	1.4%	—	—	COM NEW	19239V302
FND	FLOOR & DECOR HLDGS INC	62,000	$3.68M	0.6%	—	—	CL A	339750101
DIS	DISNEY WALT CO	33,559	$3.23M	0.5%	—	—	COM	254687106
RELX	RELX PLC	47,000	$1.488M	0.2%	—	—	SPONSORED ADR	759530108
BNT	BROOKFIELD WEALTH SOL LTD	23,581	$1.006M	0.2%	—	—	CL A EXCHANGEAB	G17434104
GOOGL	ALPHABET INC	2,535	$906K	0.1%	—	—	CAP STK CL A	02079K305