Institutional Fund
Broad Run Investment Management, LLC
Arlington, VACIK 15686215 filings on record
Portfolio Value
$567.86M
Q1 2026
Holdings
24
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+5.5%
from $538.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ast Spacemobile Inc21.4%
- Applied Matls Inc8.9%
- Brookfield Corp8.6%
- Sunbelt Rentals Holdings Inc7.8%
- Markel Group Inc7.0%
- Oreilly Automotive Inc6.2%
- Other40.2%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ast Spacemobile Inc | 1.46M | $121.25M | 21.4% | −108.7K | Reduced |
| 2 | Applied Matls Inc | 148.3K | $50.69M | 8.9% | −8.8K | Reduced |
| 3 | Brookfield Corp | 1.21M | $49.00M | 8.6% | −4.1K | Reduced |
| 4 | Sunbelt Rentals Holdings Inc | 704.5K | $44.20M | 7.8% | +704.5K | New |
| 5 | Markel Group Inc | 20.7K | $39.64M | 7.0% | +184 | Added |
| 6 | Oreilly Automotive Inc | 378.7K | $34.96M | 6.2% | −20.1K | Reduced |
| 7 | Aon PLC | 101.2K | $32.65M | 5.7% | −5.4K | Reduced |
| 8 | Brookfield Asset Managmt Ltd | 603.6K | $26.83M | 4.7% | +200.3K | Added |
| 9 | Hilton Worldwide Hldgs Inc | 64.1K | $19.50M | 3.4% | 0 | Held |
| 10 | American Tower Corp New | 105.6K | $18.22M | 3.2% | −4.3K | Reduced |
14 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio