2026 Q2 Portfolio Activity
In 2026 Q2, Broad Run Investment Management, LLC maintained a portfolio of 24 distinct positions. The fund also reduced its exposure to SHENANDOAH TELECOMMUNICATION by 25.0%.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q2
Top Holding
ASTS (19.9%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Broad Run Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASTS
AST SPACEMOBILE...
|
Technology | 19.91% | 21.35% |
#1
Prev: #1
|
6.5 |
—
|
-7,125 | -0.5% |
P
S
|
1,455,969 | $129,377,405 |
$8.79
+560.4%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 16.41% | 8.93% |
#2
Prev: #2
|
6.0 |
—
|
-808 | -0.5% |
P
S
|
147,512 | $106,651,176 |
$125.03
+265.7%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 7.90% | 7.78% |
#3
1
Prev: #4
|
4.7 |
—
|
-2,452 | -0.3% |
P
S
|
702,078 | $51,353,306 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.89% | 8.63% |
#4
1
Prev: #3
|
4.2 |
—
|
-6,766 | -0.6% |
P
S
|
1,204,081 | $51,281,810 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL CORP
|
Financial Services | 6.19% | 6.98% |
#5
Prev: #5
|
3.5 |
—
|
-131 | -0.6% |
P
S
|
20,578 | $40,189,040 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.34% | 6.16% |
#6
Prev: #6
|
2.6 |
—
|
-1,871 | -0.5% |
P
S
|
376,817 | $34,701,078 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 5.14% | 5.75% |
#7
Prev: #7
|
2.6 |
—
|
-507 | -0.5% |
P
S
|
100,650 | $33,384,599 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 4.16% | 4.73% |
#8
Prev: #8
|
2.2 |
—
|
-928 | -0.2% |
P
S
|
602,709 | $27,031,499 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.26% | 3.43% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
64,139 | $21,195,374 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.81% |
#10
2
Prev: #12
|
1.7 |
—
|
-1,128 | -2.0% |
P
S
|
54,423 | $19,229,279 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.79% | 3.10% |
#11
Prev: #11
|
1.6 |
—
|
-11 | -0.4% |
P
S
|
2,662 | $18,137,271 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDW
CDW CORP
|
Technology | 2.69% | 2.66% |
#12
1
Prev: #13
|
1.6 |
—
|
-301 | -0.2% |
P
S
|
124,310 | $17,482,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.64% | 3.21% |
#13
3
Prev: #10
|
1.6 |
—
|
-573 | -0.5% |
P
S
|
105,005 | $17,175,668 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.31% | 2.08% |
#14
4
Prev: #18
|
1.4 |
—
|
-1,159 | -0.4% |
P
S
|
283,226 | $14,979,823 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.21% | 2.20% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
10,801 | $14,387,364 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.08% | 2.37% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
70,935 | $13,511,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 1.58% | 1.54% |
#17
2
Prev: #19
|
1.1 |
—
|
-177 | -0.3% |
P
S
|
62,357 | $10,272,069 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 1.53% | 2.38% |
#18
4
Prev: #14
|
0.6 |
—
|
-219,697 | -25.0% |
P
S
|
658,567 | $9,931,190 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 1.41% | 2.20% |
#19
2
Prev: #17
|
1.1 |
—
|
-3,070 | -0.5% |
P
S
|
660,130 | $9,162,604 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.57% | 0.55% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
62,000 | $3,680,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | 0.58% |
#21
1
Prev: #20
|
0.7 |
—
|
-711 | -2.1% |
P
S
|
33,559 | $3,230,006 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RELX
RELX PLC
|
Industrials | 0.23% | 0.27% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
47,000 | $1,488,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.15% | 0.17% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
23,581 | $1,005,965 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,535 | $905,933 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings