Broad Run

Broad Run Investment Management, LLC

Period:  Q1, 2026
Filed Date:  May 15, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  24
Portfolio Value:  567.86M
Stock% of portfoliioActivitySharesValueRecent Price

ASTS - Ast spacemobile inc

21.351%Reduced 6.92%1.46M121.25M$82.870

AMAT - Applied materials inc

8.927%Reduced 5.59%148.32K50.69M$341.790

BN - Brookfield corp

8.629%Reduced 0.34%1.21M49.00M$40.470
Sunbelt rentals holdings inc
7.783%Buy704.53K44.20M$62.732

MKL - Markel group inc.

6.980%Add 0.90%20.709K39.64M$1914.070

ORLY - O'reilly automotive inc

6.156%Reduced 5.03%378.688K34.96M$92.310

AON - Aon plc

5.750%Reduced 5.08%101.157K32.65M$322.780

BAM - Brookfield asset management ltd.

4.725%Add 49.65%603.637K26.83M$44.450

HLT - Hilton worldwide holdings inc

3.435%64.139K19.50M$304.080

AMT - American tower corp

3.209%Reduced 3.91%105.578K18.22M$172.580

NVR - Nvr inc

3.102%Reduced 3.95%267317.61M$6589.830

GOOG - Alphabet inc

2.806%Reduced 18.20%55.551K15.94M$286.860

CDW - Cdw corp

2.656%Reduced 0.97%124.611K15.08M$121.020

SHEN - Shenandoah telecommunications co

2.385%Reduced 1.44%878.264K13.54M$15.420

DHR - Danaher corp

2.368%70.935K13.45M$189.600

TDG - Transdigm group inc

2.204%10.801K12.52M$1158.960

CCOI - Cogent communications holdings inc

2.200%Reduced 0.08%663.2K12.49M$18.840

KMX - Carmax inc

2.082%Reduced 0.41%284.385K11.82M$41.580

RH - Rh

1.540%Reduced 1.60%62.534K8.74M$139.820

DIS - Walt disney co

0.582%Reduced 13.91%34.27K3.30M$96.379

RELX - Relx plc

0.274%47K1.56M$33.150
Brookfield wealth sol ltd
0.172%23.581K976.253K$41.400

GOOGL - Alphabet inc

0.128%2535728.965K$287.560