Titelia

Holdings of Broad Run Investment Management, LLC

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Net assets
-
Positions
20 in 2 countries
Top ten
82.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AST SpaceMobile Inc 1,463,094121.2M $
2Applied Materials Inc 148,32050.7M $
3Sunbelt Rentals Holdings Inc 704,53044.2M $
4Markel Group Inc 20,70939.6M $
5O'Reilly Automotive Inc 378,68835M $
6Hilton Worldwide Holdings Inc 64,13919.5M $
7American Tower Corp 105,57818.2M $
8NVR Inc 2,67317.6M $
9Alphabet Inc 55,55115.9M $
10CDW Corp/DE 124,61115.1M $
11Shenandoah Telecommunications Co 878,26413.5M $
12Danaher Corp 70,93513.4M $
13TransDigm Group Inc 10,80112.5M $
14Cogent Communications Holdings Inc 663,20012.5M $
15CarMax Inc 284,38511.8M $
16RH INC 62,5348.7M $
17Walt Disney Co/The 34,2703.3M $
18Floor & Decor Holdings Inc 62,0003.1M $
19RELX PLC 47,0001.6M $
20Alphabet Inc 2,535729K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19456.8M $99.66 %
2United Kingdom11.6M $0.34 %
Cite this page

Titelia. "Holdings of Broad Run Investment Management, LLC". https://titelia.com/en/funds/US13F1568621