Broad Run Investment Management, LLC
CIK 0001568621
Annualised vol
17.58987%
Beta
0.395846
HHI
964.617558
Top-10 weight
79.168571%
VaR 95%
1.583639%
VaR 99%
2.589871%
Max drawdown
23.393333%
Matched value
54.049979%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ASTS | REDUCED | 1,455,969 | 1,463,094 | -0.49% | 129,377,405 |
| SUNB | REDUCED | 702,078 | 704,530 | -0.35% | 51,353,306 |
| MKL | REDUCED | 20,578 | 20,709 | -0.63% | 40,189,040 |
| AON | REDUCED | 100,650 | 101,157 | -0.5% | 33,384,599 |
| GOOGL | REDUCED | 56,958 | 58,086 | -1.94% | 20,135,212 |
| NVR | REDUCED | 2,662 | 2,673 | -0.41% | 18,137,271 |
| CDW | REDUCED | 124,310 | 124,611 | -0.24% | 17,482,958 |
| KMX | REDUCED | 283,226 | 284,385 | -0.41% | 14,979,823 |
| TDG | UNCHANGED | 10,801 | 10,801 | 0.0% | 14,387,364 |
| RH | REDUCED | 62,357 | 62,534 | -0.28% | 10,272,069 |
| RELX | UNCHANGED | 47,000 | 47,000 | 0.0% | 1,488,490 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 129,377,405 | 19.91 | 1455969.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 106,651,176 | 16.41 | 147512.0 | |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 51,353,306 | 7.9 | 702078.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 51,281,810 | 7.89 | 1204081.0 | |
| MKL | REDUCED | MARKEL CORP | COM | 570535104 | 40,189,040 | 6.19 | 20578.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,701,078 | 5.34 | 376817.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 33,384,599 | 5.14 | 100650.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 27,031,499 | 4.16 | 602709.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,195,374 | 3.26 | 64139.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,229,279 | 2.96 | 54423.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 18,137,271 | 2.79 | 2662.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 17,482,958 | 2.69 | 124310.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,175,668 | 2.64 | 105005.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 14,979,823 | 2.31 | 283226.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 14,387,364 | 2.21 | 10801.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 13,511,699 | 2.08 | 70935.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 10,272,069 | 1.58 | 62357.0 |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,931,190 | 1.53 | 658567.0 | |
| - | COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,162,604 | 1.41 | 660130.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,680,320 | 0.57 | 62000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,230,006 | 0.5 | 33559.0 | |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 1,488,490 | 0.23 | 47000.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,005,965 | 0.15 | 23581.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 905,933 | 0.14 | 2535.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 649,745,926 | 24 | 17.58987 | 0.395846 | 23.393333 |
| 2026-03-31 | 2026-05-15 | 567,861,853 | 24 | 18.758782 | 0.415313 | 24.609173 |
| 2025-12-31 | 2026-02-17 | 538,467,385 | 24 | 19.179298 | 0.46272 | 24.841139 |
| 2025-09-30 | 2025-11-14 | 610,932,591 | 24 | 24.50307 | 0.49645 | 31.308645 |
| 2025-03-31 | 2025-05-15 | 599,018,605 | 24 | 14.628943 | 0.425346 | 19.101177 |
| 2024-12-31 | 2025-02-14 | 736,036,620 | 24 | 12.821663 | 0.415621 | 20.334672 |