Filed: 2/17/2026ACC: 0001568621-26-000003
📋 What this filing means
BROAD RUN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $538.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$538.47M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$263.87M49.0%
COM CL A$114.16M21.2%
CL A LTD VT SH$55.75M10.4%
SHS CL A$37.61M7.0%
CAP STK CL C$21.31M4.0%
CL A LMT VTG SHS$21.13M3.9%
COM NEW$14.31M2.7%
Portfolio Concentration
Top 3$214.04M39.7%
4–10$196.38M36.5%
11–25$128.05M23.8%
Top 3 weight
39.7%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.15M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
274.18K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings24
Rows:
AST SPACEMOBILE INC
SOLEShares1.57M
TypeSH
Market value$114.16M
21.20%
Sole
1.48M
Shared
0.00
None
91.92K
BROOKFIELD CORP
SOLEShares1.21M
TypeSH
Market value$55.75M
10.35%
Sole
1.15M
Shared
0.00
None
60.48K
MARKEL CORP
SOLEShares20.52K
TypeSH
Market value$44.12M
8.19%
Sole
19.49K
Shared
0.00
None
1.04K
APPLIED MATLS INC
SOLEShares157.10K
TypeSH
Market value$40.37M
7.50%
Sole
148.50K
Shared
0.00
None
8.60K
AON PLC
SOLEShares106.57K
TypeSH
Market value$37.61M
6.98%
Sole
101.24K
Shared
0.00
None
5.33K
OREILLY AUTOMOTIVE INC
SOLEShares398.75K
TypeSH
Market value$36.37M
6.75%
Sole
378.75K
Shared
0.00
None
20K
ALPHABET INC
SOLEShares67.91K
TypeSH
Market value$21.31M
3.96%
Sole
56.18K
Shared
0.00
None
11.73K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares403.36K
TypeSH
Market value$21.13M
3.92%
Sole
393.56K
Shared
0.00
None
9.79K
NVR INC
SOLEShares2.78K
TypeSH
Market value$20.30M
3.77%
Sole
2.67K
Shared
0.00
None
110.00
AMERICAN TOWER CORP NEW
SOLEShares109.88K
TypeSH
Market value$19.29M
3.58%
Sole
104.01K
Shared
0.00
None
5.86K
HILTON WORLDWIDE HLDGS INC
SOLEShares64.14K
TypeSH
Market value$18.42M
3.42%
Sole
64.14K
Shared
0.00
None
0.00
CDW CORP
SOLEShares125.84K
TypeSH
Market value$17.14M
3.18%
Sole
123.29K
Shared
0.00
None
2.55K
DANAHER CORPORATION
SOLEShares70.94K
TypeSH
Market value$16.24M
3.02%
Sole
70.94K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.80K
TypeSH
Market value$14.36M
2.67%
Sole
10.80K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares663.70K
TypeSH
Market value$14.31M
2.66%
Sole
643.91K
Shared
0.00
None
19.79K
RH
SOLEShares63.55K
TypeSH
Market value$11.39M
2.11%
Sole
61.94K
Shared
0.00
None
1.61K
CARMAX INC
SOLEShares285.54K
TypeSH
Market value$11.03M
2.05%
Sole
278.03K
Shared
0.00
None
7.51K
SHENANDOAH TELECOMMUNICATION
SOLEShares891.10K
TypeSH
Market value$10.30M
1.91%
Sole
878.74K
Shared
0.00
None
12.36K
DISNEY WALT CO
SOLEShares39.81K
TypeSH
Market value$4.53M
0.84%
Sole
32.37K
Shared
0.00
None
7.44K
FLOOR & DECOR HLDGS INC
SOLEShares62K
TypeSH
Market value$3.78M
0.70%
Sole
62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$2.77M
0.52%
Sole
10.93K
Shared
0.00
None
7.73K
RELX PLC
SOLEShares47K
TypeSH
Market value$1.90M
0.35%
Sole
47K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOL LTD
SOLEShares23.58K
TypeSH
Market value$1.08M
0.20%
Sole
23.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$793.5K
0.15%
Sole
2.21K
Shared
0.00
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INCSOLE | COM CL A | 1.57M | SH | $114.16M 21.20% | 1.48M | 0.00 | 91.92K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.21M | SH | $55.75M 10.35% | 1.15M | 0.00 | 60.48K |
MARKEL CORPSOLE | COM | 20.52K | SH | $44.12M 8.19% | 19.49K | 0.00 | 1.04K |
APPLIED MATLS INCSOLE | COM | 157.10K | SH | $40.37M 7.50% | 148.50K | 0.00 | 8.60K |
AON PLCSOLE | SHS CL A | 106.57K | SH | $37.61M 6.98% | 101.24K | 0.00 | 5.33K |
OREILLY AUTOMOTIVE INCSOLE | COM | 398.75K | SH | $36.37M 6.75% | 378.75K | 0.00 | 20K |
ALPHABET INCSOLE | CAP STK CL C | 67.91K | SH | $21.31M 3.96% | 56.18K | 0.00 | 11.73K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 403.36K | SH | $21.13M 3.92% | 393.56K | 0.00 | 9.79K |
NVR INCSOLE | COM | 2.78K | SH | $20.30M 3.77% | 2.67K | 0.00 | 110.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 109.88K | SH | $19.29M 3.58% | 104.01K | 0.00 | 5.86K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 64.14K | SH | $18.42M 3.42% | 64.14K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 125.84K | SH | $17.14M 3.18% | 123.29K | 0.00 | 2.55K |
DANAHER CORPORATIONSOLE | COM | 70.94K | SH | $16.24M 3.02% | 70.94K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.80K | SH | $14.36M 2.67% | 10.80K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 663.70K | SH | $14.31M 2.66% | 643.91K | 0.00 | 19.79K |
RHSOLE | COM | 63.55K | SH | $11.39M 2.11% | 61.94K | 0.00 | 1.61K |
CARMAX INCSOLE | COM | 285.54K | SH | $11.03M 2.05% | 278.03K | 0.00 | 7.51K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 891.10K | SH | $10.30M 1.91% | 878.74K | 0.00 | 12.36K |
DISNEY WALT COSOLE | COM | 39.81K | SH | $4.53M 0.84% | 32.37K | 0.00 | 7.44K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62K | SH | $3.78M 0.70% | 62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 18.66K | SH | $2.77M 0.52% | 10.93K | 0.00 | 7.73K |
RELX PLCSOLE | SPONSORED ADR | 47K | SH | $1.90M 0.35% | 47K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 23.58K | SH | $1.08M 0.20% | 23.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.54K | SH | $793.5K 0.15% | 2.21K | 0.00 | 324.00 |