☆Broad Run Investment Management, LLC
Quality Q
0.814
AUM ($M)
650
Positions
24
Turnover
0.08
Top-10 wt
79%
Herfindahl
0.096
History (qtrs)
6
Excess Return
+3.7%
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Holdings · 24 positions · portfolio value $650M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 19.9% | -1.4% | 129.4 | 1,455,969 | -7,125 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 16.4% | +7.5% | 106.7 | 147,512 | -808 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 7.9% | +0.1% | 51.4 | 702,078 | -2,452 | 2 | +4.8% |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 7.9% | -0.7% | 51.3 | 1,204,081 | -6,766 | 5 | — |
| ☆MKL funds › | MARKEL CORP | TRIM | — | 6.2% | -0.8% | 40.2 | 20,578 | -131 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 5.3% | -0.8% | 34.7 | 376,817 | -1,871 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 5.1% | -0.6% | 33.4 | 100,650 | -507 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 4.2% | -0.6% | 27.0 | 602,709 | -928 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 3.3% | -0.2% | 21.2 | 64,139 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | +0.2% | 19.2 | 54,423 | -1,128 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 2.8% | -0.3% | 18.1 | 2,662 | -11 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 2.7% | +0.0% | 17.5 | 124,310 | -301 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 2.6% | -0.6% | 17.2 | 105,005 | -573 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 2.3% | +0.2% | 15.0 | 283,226 | -1,159 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 2.2% | +0.0% | 14.4 | 10,801 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORPORATION | HOLD | — | 2.1% | -0.3% | 13.5 | 70,935 | +0 | 5 | — |
| ☆RH funds › | RH | TRIM | — | 1.6% | +0.0% | 10.3 | 62,357 | -177 | 5 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | TRIM | — | 1.5% | -0.9% | 9.9 | 658,567 | -219,697 | 5 | — |
| ☆CCOI funds › | COGENT COMMUNICATIONS HLDGS | TRIM | — | 1.4% | -0.8% | 9.2 | 660,130 | -3,070 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | HOLD | — | 0.6% | +0.0% | 3.7 | 62,000 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.1% | 3.2 | 33,559 | -711 | 5 | — |
| ☆RELX funds › | RELX PLC | HOLD | — | 0.2% | -0.0% | 1.5 | 47,000 | +0 | 5 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOL LTD | HOLD | — | 0.2% | -0.0% | 1.0 | 23,581 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,535 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 650 | 24 | 0.08 | 79% | 0.096 | 0.813 | — | in |
| 2026Q1 | 568 | 24 | 0.11 | 77% | 0.089 | 0.753 | — | in |
| 2025Q4 | 538 | 24 | 0.10 | 76% | 0.089 | 0.716 | — | in |
| 2025Q3 | 611 | 24 | 0.06 | 78% | 0.117 | 0.799 | — | in |
| 2025Q2 | 653 | 24 | 0.12 | 75% | 0.104 | 0.727 | — | entered |
| 2025Q1 | 599 | 24 | 0.00 | 71% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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