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The Analysis of Broad Run Investment Management, LLC's Holdings & P&L

Currently, Broad Run Investment Management, LLC holds 24 types of securities in its portfolio with a total value $567.9M. In the most recent quarter, they have increased their positions in N/A (+704.5K shares, valued at $44.2M), N/A (+200.3K shares, valued at $8.9M), MKL (+184 shares, valued at $352.2K); decreased their positions in ASTS (-108.7K shares, valued at $9.0M), N/A (-12.4K shares, valued at $3.5M), AMAT (-8.8K shares, valued at $3.0M); initiated new positions in N/A (+704.5K shares, valued at $44.2M).

1M P&L

+35.0M+7.23%

3M P&L

+28.2M+5.73%

HY P&L

+101.0M+24.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment114.2M

25.0%

2Asset Management55.8M

12.2%

3Insurance - Property & Casualty44.1M

9.7%

Top Industries by Stock Count

1Telecom Services2 stocks

10.5%

2REIT - Specialty1 stocks

5.3%

3Semiconductor Equipment & Materials1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASTS AST SPACEMOBILE INC1.5M shares-6.92%2026-03-312026-05-15

AMAT APPLIED MATLS INC148.3K shares-5.59%2026-03-312026-05-15

BN BROOKFIELD CORP1.2M shares-0.34%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC704.5K sharesnew addition2026-03-312026-05-15

MKL MARKEL CORP20.7K shares0.90%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC378.7K shares-5.03%2026-03-312026-05-15

AON PLC AON PLC101.2K shares-5.08%2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD603.6K shares49.65%2026-03-312026-05-15

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HLT HILTON WORLDWIDE HLDGS INC64.1K shares0.00%2026-03-312026-05-15

AMT AMERICAN TOWER CORP NEW105.6K shares-3.91%2026-03-312026-05-15

NVR NVR INC2.7K shares-3.95%2026-03-312026-05-15

ALPHABET INC ALPHABET INC55.6K shares-18.20%2026-03-312026-05-15

CDW CDW CORP124.6K shares-0.97%2026-03-312026-05-15

SHEN SHENANDOAH TELECOMMUNICATION878.3K shares-1.44%2026-03-312026-05-15

DHR DANAHER CORPORATION70.9K shares0.00%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC10.8K shares0.00%2026-03-312026-05-15

Sponsored

CCOI COGENT COMMUNICATIONS HLDGS663.2K shares-0.08%2026-03-312026-05-15

KMX CARMAX INC284.4K shares-0.41%2026-03-312026-05-15

RH RH62.5K shares-1.60%2026-03-312026-05-15

DIS DISNEY WALT CO34.3K shares-13.91%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC62.0K shares0.00%2026-03-312026-05-15

RELX RELX PLC47.0K shares0.00%2026-03-312026-05-15

BROOKFIELD WEALTH SOL LTD BROOKFIELD WEALTH SOL LTD23.6K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.5K shares0.00%2026-03-312026-05-15

Sponsored

ASTS

AST SPACEMOBILE INC

-6.92%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-5.59%

Shares148.3K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

-0.34%

Shares1.2M

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares704.5K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL CORP

0.90%

Shares20.7K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-5.03%

Shares378.7K

Event2026-03-31

Filed2026-05-15

AON PLC

-5.08%

Shares101.2K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

49.65%

Shares603.6K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares64.1K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP NEW

-3.91%

Shares105.6K

Event2026-03-31

Filed2026-05-15

NVR

NVR INC

-3.95%

Shares2.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-18.20%

Shares55.6K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

-0.97%

Shares124.6K

Event2026-03-31

Filed2026-05-15

SHEN

SHENANDOAH TELECOMMUNICATION

-1.44%

Shares878.3K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORPORATION

0.00%

Shares70.9K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMMUNICATIONS HLDGS

-0.08%

Shares663.2K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

-0.41%

Shares284.4K

Event2026-03-31

Filed2026-05-15

-1.60%

Shares62.5K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-13.91%

Shares34.3K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

0.00%

Shares62.0K

Event2026-03-31

Filed2026-05-15

RELX

RELX PLC

0.00%

Shares47.0K

Event2026-03-31

Filed2026-05-15

BROOKFIELD WEALTH SOL LTD

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available