2026 Q1 Portfolio Activity
In 2026 Q1, Broad Run Investment Management, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 7.78% of the total fund value. They heavily accumulated shares in BROOKFIELD ASSET MANAGMT LTD, increasing the position by 49.7%. Conversely, Broad Run Investment Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
ASTS (21.4%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Broad Run Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | 21.35% | 21.20% |
#1
Prev: #1
|
6.5 |
—
|
-108,743 | -6.9% |
P
S
|
1,463,094 | $121,246,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 8.93% | 7.50% |
#2
2
Prev: #4
|
5.6 |
—
|
-8,783 | -5.6% |
P
S
|
148,320 | $50,694,293 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 8.63% | 10.35% |
#3
1
Prev: #2
|
5.0 |
—
|
-4,116 | -0.3% |
P
S
|
1,210,847 | $49,002,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 7.78% | — |
#4
Prev: #—
|
7.1 |
—
|
704,530 | — |
NEW
|
704,530 | $44,196,543 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MKL
MARKEL CORP
|
Financial Services | 6.98% | 8.19% |
#5
2
Prev: #3
|
3.8 |
—
|
184 | 0.9% |
P
S
|
20,709 | $39,638,476 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 6.16% | 6.75% |
#6
Prev: #6
|
3.0 |
—
|
-20,066 | -5.0% |
P
S
|
378,688 | $34,956,689 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 5.75% | 6.98% |
#7
2
Prev: #5
|
2.8 |
—
|
-5,410 | -5.1% |
P
S
|
101,157 | $32,651,456 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 4.73% | 3.92% |
#8
Prev: #8
|
4.4 |
—
|
200,281 | 49.7% |
P
S
|
603,637 | $26,831,665 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.43% | 3.42% |
#9
2
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
64,139 | $19,503,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.21% | 3.58% |
#10
Prev: #10
|
1.8 |
—
|
-4,297 | -3.9% |
P
S
|
105,578 | $18,220,651 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.10% | 3.77% |
#11
2
Prev: #9
|
1.7 |
—
|
-110 | -4.0% |
P
S
|
2,673 | $17,614,616 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 3.96% |
#12
5
Prev: #7
|
1.6 |
—
|
-12,363 | -18.2% |
P
S
|
55,551 | $15,935,360 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 2.66% | 3.18% |
#13
1
Prev: #12
|
1.6 |
—
|
-1,226 | -1.0% |
P
S
|
124,611 | $15,080,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEN
SHENANDOAH TELE...
|
Communication Services | 2.38% | 1.91% |
#14
4
Prev: #18
|
1.5 |
—
|
-12,832 | -1.4% |
P
S
|
878,264 | $13,542,831 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.37% | 3.02% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
70,935 | $13,449,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.20% | 2.67% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
10,801 | $12,517,927 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 2.20% | 2.66% |
#17
2
Prev: #15
|
1.4 |
—
|
-500 | -0.1% |
P
S
|
663,200 | $12,494,688 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.08% | 2.05% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,157 | -0.4% |
P
S
|
284,385 | $11,824,728 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 1.54% | 2.11% |
#19
3
Prev: #16
|
1.1 |
—
|
-1,020 | -1.6% |
P
S
|
62,534 | $8,743,504 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.58% | 0.84% |
#20
1
Prev: #19
|
0.7 |
—
|
-5,536 | -13.9% |
P
S
|
34,270 | $3,302,894 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.55% | 0.70% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
62,000 | $3,149,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELX
RELX PLC
|
Industrials | 0.27% | 0.35% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
47,000 | $1,558,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.17% | 0.20% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
23,581 | $976,253 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.15% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,535 | $728,965 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-18,657 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings