Broad Run Investment Management, LLC
CIK 1568621
13F filing for Q2 2026・No. 3,345
- Holdings
- US$649.75M
- Quarter change
- +US$81.88M
- Entries
- 24
- Net bought (estimate)
- −US$6.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 17
- Added 0
- Corporate actions 0
- Unchanged 7
Largest holdings
24 stocks worth US$649.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ASTSAST SPACEMOBILE INCCOM CL A | Cut | 1,455,969 | US$129.38M | 19.91% |
| AMATAPPLIED MATLS INCCOM | Cut | 147,512 | US$106.65M | 16.41% |
| SUNBSUNBELT RENTALS HOLDINGS INCSHS | Cut | 702,078 | US$51.35M | 7.90% |
| BNBROOKFIELD CORPCL A LTD VT SH | Cut | 1,204,081 | US$51.28M | 7.89% |
| MKLMARKEL CORPCOM | Cut | 20,578 | US$40.19M | 6.19% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Cut | 376,817 | US$34.7M | 5.34% |
| AONAON PLCSHS CL A | Cut | 100,650 | US$33.38M | 5.14% |
| BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | Cut | 602,709 | US$27.03M | 4.16% |
| HLTHILTON WORLDWIDE HLDGS INCCOM | Unchanged | 64,139 | US$21.2M | 3.26% |
| GOOGALPHABET INCCAP STK CL C | Cut | 54,423 | US$19.23M | 2.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.