Broad Run Investment Management, LLC
Top Portfolio Positions
23 positions ·
$553,587,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASTS |
AST SpaceMobile, Inc.
Technology
|
1,463,094 | $121,246,599 | 21.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
148,320 | $50,694,292 | 9.16% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,210,847 | $49,002,978 | 8.85% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
704,530 | $45,857,857 | 8.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
20,709 | $39,638,473 | 7.16% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
378,688 | $34,956,689 | 6.31% | |
| AON |
Aon plc
Financial Services
|
101,157 | $32,651,456 | 5.90% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
603,637 | $26,831,664 | 4.85% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
64,139 | $19,503,387 | 3.52% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
105,578 | $18,220,651 | 3.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASTS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,246,599 | 1,463,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,162,521 | 1,571,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,597,830 | 3,557,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,079,860 | 3,682,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,416,647 | 3,756,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,618,887 | 3,773,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,346,098 | 3,799,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,655,589 | 3,846,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,466,141 | 3,953,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,896,003 | 3,962,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,614,782 | 2,267,048 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,733,756 | 2,283,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,847,703 | 2,332,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,275,175 | 2,339,248 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,827,132 | 1,638,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,644,449 | 1,694,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,603,638 | 1,864,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,683,013 | 1,849,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,449,242 | 1,797,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,362,704 | 1,805,464 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||