Broad Run Investment Management, LLC 13F Holdings

CIK 0001568621 · ARLINGTON, VA

As of Sep 30, 2025, Broad Run Investment Management, LLC reported 24 positions worth $610.9M in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
AST SPACEMOBILE INCASTSTechnology3,557,413 74.6M28.58%
BROOKFIELD CORPBNFinancial Services811,015$55.6M9.10%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical399,595$43.1M7.05%
MARKEL GROUP INCMKLFinancial Services20,547$39.3M6.43%
AON PLCAONFinancial Services106,617$38.0M6.22%
APPLIED MATERIALS INCAMATTechnology162,214$33.2M5.44%
COGENT COMMUNICATIONS HOLDINGS INCCCOICommunication Services644,030$24.7M4.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services403,610$23.0M3.76%
NVR INCNVRConsumer Cyclical2,786$22.4M3.66%
AMERICAN TOWER CORPAMTReal Estate112,276$21.6M3.53%
CDW CORPCDWTechnology128,518$20.5M3.35%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical64,139 6.6M2.72%
ALPHABET INCGOOGEquity68,209 6.6M2.72%
TRANSDIGM GROUP INCTDGIndustrials10,801 4.2M2.33%
DANAHER CORPDHRHealthcare70,935 4.1M2.30%
CARMAX INCKMXConsumer Cyclical300,111 3.5M2.20%
RHRHConsumer Cyclical64,603 3.1M2.15%
SHENANDOAH TELECOMMUNICATIONS COSHENCommunication Services897,475 2.0M1.97%
WALT DISNEY CODISCommunication Services42,094$4.8M0.79%
FLOOR & DECOR HOLDINGS INCFNDConsumer Cyclical62,000$4.6M0.75%
RELX PLCRELXIndustrials47,000$2.2M0.37%
ENCORE CAPITAL GROUP INCECPGFinancial Services35,733 .5M0.24%
BROOKFIELD WEALTH SOL LTDBNTFinancial Services15,721 .1M0.18%
ALPHABET INCGOOGLEquity2,535$616.3K0.10%