Broad Run Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 704,530 | +704,530 | 0 | 44,196,543 | 7.78% | +44,196,543 |
| APPLIED MATLS INC | 157,103 | 148,320 | -8,783 | 40,373,900 | 50,694,293 | 8.93% | +10,320,393 |
| AST SPACEMOBILE INC(ASTS) | 1,571,837 | 1,463,094 | -108,743 | 114,162,521 | 121,246,600 | 21.35% | +7,084,079 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 403,356 | 603,637 | +200,281 | 21,131,821 | 26,831,665 | 4.73% | +5,699,844 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 891,096 | 878,264 | -12,832 | 10,301,070 | 13,542,831 | 2.38% | +3,241,761 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 64,139 | 64,139 | 0 | 18,423,928 | 19,503,387 | 3.43% | +1,079,459 |
| CARMAX INC(KMX) | 285,542 | 284,385 | -1,157 | 11,033,343 | 11,824,728 | 2.08% | +791,385 |
| ALPHABET INC(GOOG) | 2,535 | 2,535 | 0 | 793,455 | 728,965 | 0.13% | -64,490 |
| BROOKFIELD WEALTH SOL LTD | 23,581 | 23,581 | 0 | 1,083,547 | 976,253 | 0.17% | -107,294 |
| RELX PLC(RELX) | 47,000 | 47,000 | 0 | 1,899,740 | 1,558,050 | 0.27% | -341,690 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 3,775,180 | 3,149,600 | 0.55% | -625,580 |
| AMERICAN TOWER CORP NEW(AMT) | 109,875 | 105,578 | -4,297 | 19,290,754 | 18,220,651 | 3.21% | -1,070,103 |
| DISNEY WALT CO(DIS) | 39,806 | 34,270 | -5,536 | 4,528,672 | 3,302,894 | 0.58% | -1,225,778 |
| OREILLY AUTOMOTIVE INC(ORLY) | 398,754 | 378,688 | -20,066 | 36,370,352 | 34,956,689 | 6.16% | -1,413,663 |
| COGENT COMMUNICATIONS HLDGS | 663,700 | 663,200 | -500 | 14,309,372 | 12,494,688 | 2.20% | -1,814,684 |
| TRANSDIGM GROUP INC(TDG) | 10,801 | 10,801 | 0 | 14,363,710 | 12,517,927 | 2.20% | -1,845,783 |
| CDW CORP(CDW) | 125,837 | 124,611 | -1,226 | 17,138,999 | 15,080,423 | 2.66% | -2,058,576 |
| RH(RH) | 63,554 | 62,534 | -1,020 | 11,385,699 | 8,743,504 | 1.54% | -2,642,195 |
| NVR INC(NVR) | 2,783 | 2,673 | -110 | 20,295,779 | 17,614,616 | 3.10% | -2,681,163 |
| ISHARES TR | 18,657 | 0 | -18,657 | 2,774,109 | 0 | — | -2,774,109 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 16,238,440 | 13,449,276 | 2.37% | -2,789,164 |
| MARKEL CORP(MKL) | 20,525 | 20,709 | +184 | 44,121,566 | 39,638,476 | 6.98% | -4,483,090 |
| AON PLC(AON) | 106,567 | 101,157 | -5,410 | 37,605,363 | 32,651,456 | 5.75% | -4,953,907 |
| ALPHABET INC(GOOG) | 67,914 | 55,551 | -12,363 | 21,311,413 | 15,935,360 | 2.81% | -5,376,053 |
| BROOKFIELD CORP(BN) | 1,214,963 | 1,210,847 | -4,116 | 55,754,652 | 49,002,978 | 8.63% | -6,751,674 |