Holdings of Broad Run Investment Management, LLC
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.7 %
- Technology 14.3 %
- Industrials 10.0 %
- Communication 4.4 %
- Real estate 4.0 %
- Health care 2.9 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 456.8M $ | 99.66 % |
| 2 | GB | 1 | 1.6M $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AST SpaceMobile Inc | 1,463,094 | 121.2M $ | |
| 2 | Applied Materials Inc | 148,320 | 50.7M $ | |
| 3 | Sunbelt Rentals Holdings Inc | 704,530 | 44.2M $ | |
| 4 | Markel Group Inc | 20,709 | 39.6M $ | |
| 5 | O'Reilly Automotive Inc | 378,688 | 35M $ | |
| 6 | Hilton Worldwide Holdings Inc | 64,139 | 19.5M $ | |
| 7 | American Tower Corp | 105,578 | 18.2M $ | |
| 8 | NVR Inc | 2,673 | 17.6M $ | |
| 9 | Alphabet Inc | 55,551 | 15.9M $ | |
| 10 | CDW Corp/DE | 124,611 | 15.1M $ | |
| 11 | Shenandoah Telecommunications Co | 878,264 | 13.5M $ | |
| 12 | Danaher Corp | 70,935 | 13.4M $ | |
| 13 | TransDigm Group Inc | 10,801 | 12.5M $ | |
| 14 | Cogent Communications Holdings Inc | 663,200 | 12.5M $ | |
| 15 | CarMax Inc | 284,385 | 11.8M $ | |
| 16 | RH INC | 62,534 | 8.7M $ | |
| 17 | Walt Disney Co/The | 34,270 | 3.3M $ | |
| 18 | Floor & Decor Holdings Inc | 62,000 | 3.1M $ | |
| 19 | RELX PLC | 47,000 | 1.6M $ | |
| 20 | Alphabet Inc | 2,535 | 729K $ |