Filed: 8/14/2026ACC: 0001568621-26-000009
📋 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 $649.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$649.75M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$321.84M49.5%
COM CL A$129.38M19.9%
SHS$51.35M7.9%
CL A LTD VT SH$51.28M7.9%
SHS CL A$33.38M5.1%
CL A LMT VTG SHS$27.03M4.2%
CAP STK CL C$19.23M3.0%
Portfolio Concentration
Top 3$287.38M44.2%
4–10$227.01M34.9%
11–25$135.35M20.8%
Top 3 weight
44.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.64M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.61K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings24
Rows:
AST SPACEMOBILE INC
SOLEShares1.46M
TypeSH
Market value$129.38M
19.91%
Sole
1.40M
Shared
0.00
None
57.96K
APPLIED MATLS INC
SOLEShares147.51K
TypeSH
Market value$106.65M
16.41%
Sole
140.94K
Shared
0.00
None
6.57K
SUNBELT RENTALS HOLDINGS INC
SOLEShares702.08K
TypeSH
Market value$51.35M
7.90%
Sole
680.89K
Shared
0.00
None
21.19K
BROOKFIELD CORP
SOLEShares1.20M
TypeSH
Market value$51.28M
7.89%
Sole
1.15M
Shared
0.00
None
56.74K
MARKEL CORP
SOLEShares20.58K
TypeSH
Market value$40.19M
6.19%
Sole
19.51K
Shared
0.00
None
1.07K
OREILLY AUTOMOTIVE INC
SOLEShares376.82K
TypeSH
Market value$34.70M
5.34%
Sole
361.53K
Shared
0.00
None
15.28K
AON PLC
SOLEShares100.65K
TypeSH
Market value$33.38M
5.14%
Sole
96.59K
Shared
0.00
None
4.06K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares602.71K
TypeSH
Market value$27.03M
4.16%
Sole
595.25K
Shared
0.00
None
7.46K
HILTON WORLDWIDE HLDGS INC
SOLEShares64.14K
TypeSH
Market value$21.20M
3.26%
Sole
64.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.42K
TypeSH
Market value$19.23M
2.96%
Sole
45.56K
Shared
0.00
None
8.86K
NVR INC
SOLEShares2.66K
TypeSH
Market value$18.14M
2.79%
Sole
2.58K
Shared
0.00
None
81.00
CDW CORP
SOLEShares124.31K
TypeSH
Market value$17.48M
2.69%
Sole
121.53K
Shared
0.00
None
2.77K
AMERICAN TOWER CORP NEW
SOLEShares105K
TypeSH
Market value$17.18M
2.64%
Sole
99.98K
Shared
0.00
None
5.02K
CARMAX INC
SOLEShares283.23K
TypeSH
Market value$14.98M
2.31%
Sole
272.53K
Shared
0.00
None
10.70K
TRANSDIGM GROUP INC
SOLEShares10.80K
TypeSH
Market value$14.39M
2.21%
Sole
10.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares70.94K
TypeSH
Market value$13.51M
2.08%
Sole
70.94K
Shared
0.00
None
0.00
RH
SOLEShares62.36K
TypeSH
Market value$10.27M
1.58%
Sole
60.88K
Shared
0.00
None
1.48K
SHENANDOAH TELECOMMUNICATION
SOLEShares658.57K
TypeSH
Market value$9.93M
1.53%
Sole
658.57K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares660.13K
TypeSH
Market value$9.16M
1.41%
Sole
630.98K
Shared
0.00
None
29.15K
FLOOR & DECOR HLDGS INC
SOLEShares62K
TypeSH
Market value$3.68M
0.57%
Sole
62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.56K
TypeSH
Market value$3.23M
0.50%
Sole
27.67K
Shared
0.00
None
5.89K
RELX PLC
SOLEShares47K
TypeSH
Market value$1.49M
0.23%
Sole
47K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOL LTD
SOLEShares23.58K
TypeSH
Market value$1.01M
0.15%
Sole
23.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$905.9K
0.14%
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 | 1.46M | SH | $129.38M 19.91% | 1.40M | 0.00 | 57.96K |
APPLIED MATLS INCSOLE | COM | 147.51K | SH | $106.65M 16.41% | 140.94K | 0.00 | 6.57K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 702.08K | SH | $51.35M 7.90% | 680.89K | 0.00 | 21.19K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.20M | SH | $51.28M 7.89% | 1.15M | 0.00 | 56.74K |
MARKEL CORPSOLE | COM | 20.58K | SH | $40.19M 6.19% | 19.51K | 0.00 | 1.07K |
OREILLY AUTOMOTIVE INCSOLE | COM | 376.82K | SH | $34.70M 5.34% | 361.53K | 0.00 | 15.28K |
AON PLCSOLE | SHS CL A | 100.65K | SH | $33.38M 5.14% | 96.59K | 0.00 | 4.06K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 602.71K | SH | $27.03M 4.16% | 595.25K | 0.00 | 7.46K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 64.14K | SH | $21.20M 3.26% | 64.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.42K | SH | $19.23M 2.96% | 45.56K | 0.00 | 8.86K |
NVR INCSOLE | COM | 2.66K | SH | $18.14M 2.79% | 2.58K | 0.00 | 81.00 |
CDW CORPSOLE | COM | 124.31K | SH | $17.48M 2.69% | 121.53K | 0.00 | 2.77K |
AMERICAN TOWER CORP NEWSOLE | COM | 105K | SH | $17.18M 2.64% | 99.98K | 0.00 | 5.02K |
CARMAX INCSOLE | COM | 283.23K | SH | $14.98M 2.31% | 272.53K | 0.00 | 10.70K |
TRANSDIGM GROUP INCSOLE | COM | 10.80K | SH | $14.39M 2.21% | 10.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 70.94K | SH | $13.51M 2.08% | 70.94K | 0.00 | 0.00 |
RHSOLE | COM | 62.36K | SH | $10.27M 1.58% | 60.88K | 0.00 | 1.48K |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 658.57K | SH | $9.93M 1.53% | 658.57K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 660.13K | SH | $9.16M 1.41% | 630.98K | 0.00 | 29.15K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 62K | SH | $3.68M 0.57% | 62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.56K | SH | $3.23M 0.50% | 27.67K | 0.00 | 5.89K |
RELX PLCSOLE | SPONSORED ADR | 47K | SH | $1.49M 0.23% | 47K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 23.58K | SH | $1.01M 0.15% | 23.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.54K | SH | $905.9K 0.14% | 2.21K | 0.00 | 324.00 |