The Analysis of Broad Run Investment Management, LLC's Holdings
Currently, Broad Run Investment Management, LLC holds 24 types of securities in its portfolio with a total value $538.5M. In the most recent quarter, they have increased their positions in BN (+403.9K shares, valued at $18.5M), ITOT (+18.7K shares, valued at $2.8M), CCOI (+19.7K shares, valued at $424.1K); decreased their positions in ASTS (-2.0M shares, valued at $144.2M), AMAT (-5.1K shares, valued at $1.3M), KMX (-14.6K shares, valued at $562.9K); initiated new positions in ITOT (+18.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ASTS AST SPACEMOBILE INC1.6M shares-55.82%2025-12-312026-02-17
BN BROOKFIELD CORP1.2M shares49.81%2025-12-312026-02-17 MKL MARKEL CORP20.5K shares-0.11%2025-12-312026-02-17 AMAT APPLIED MATLS INC157.1K shares-3.15%2025-12-312026-02-17 AON PLC AON PLC106.6K shares-0.05%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC398.8K shares-0.21%2025-12-312026-02-17 ALPHABET INC ALPHABET INC67.9K shares-0.43%2025-12-312026-02-17 NVR NVR INC2.8K shares-0.11%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW109.9K shares-2.14%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC64.1K shares0.00%2025-12-312026-02-17 CDW CDW CORP125.8K shares-2.09%2025-12-312026-02-17 DHR DANAHER CORPORATION70.9K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC10.8K shares0.00%2025-12-312026-02-17 CCOI COGENT COMMUNICATIONS HLDGS663.7K shares3.05%2025-12-312026-02-17 RH RH63.6K shares-1.62%2025-12-312026-02-17 KMX CARMAX INC285.5K shares-4.85%2025-12-312026-02-17 SHEN SHENANDOAH TELECOMMUNICATION891.1K shares-0.71%2025-12-312026-02-17 DIS DISNEY WALT CO39.8K shares-5.44%2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC62.0K shares0.00%2025-12-312026-02-17 ITOT ISHARES TR18.7K sharesnew addition2025-12-312026-02-17 RELX RELX PLC47.0K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available