StockDriftsStockDriftsTop 23 Broad Run Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC | 19.91% | 1.46M | $129.4M | -0.49%(-7.12K) | $7.98(+732.84%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 16.41% | 147.5K | $106.7M | -0.54%(-808) | $136.27(+290.26%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 7.89% | 1.20M | $51.3M | -0.56%(-6.77K) | $21.51(+101.21%) | 2026-06-30 | |
| MKL | MARKEL CORP | 6.19% | 20.6K | $40.2M | -0.63%(-131) | $1638.83(+11.95%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5.34% | 376.8K | $34.7M | -0.49%(-1.87K) | $27.91(+226.27%) | 2026-06-30 | |
| AON | AON PLC | 5.14% | 100.7K | $33.4M | -0.50%(-507) | $206.16(+72.60%) | 2026-06-30 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4.16% | 602.7K | $27.0M | -0.15%(-928) | $41.47(+28.82%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 3.26% | 64.1K | $21.2M | +0.00%(+0) | $166.97(+97.36%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.96% | 54.4K | $19.2M | -2.03%(-1.13K) | $39.90(+758.75%) | 2026-06-30 | |
| NVR | NVR INC | 2.79% | 2.7K | $18.1M | -0.41%(-11) | $3334.21(+89.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.03% | +90.79% | +12.33% | +78.85% |
| Top 20 Holdings Unweighted | +16.05% | +56.31% | +6.36% | +36.08% |
Broad Run Investment Management LLC reports $649.75M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are ASTS (19.9%), AMAT (16.4%) and BN (7.9%). The top 20 holdings account for 91.57% of reported assets. Its disclosed equity book has returned +90.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Broad Run Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568621). View Broad Run Investment Management LLC’s 13F filings on SEC