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 NVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,614,615 | 2,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,295,778 | 2,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,384,563 | 2,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,573,513 | 2,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,450,364 | 3,099 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,878,039 | 3,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,299,641 | 3,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,867,711 | 3,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,670,153 | 3,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,183,362 | 3,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,901,365 | 3,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,395,684 | 3,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,734,534 | 4,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,388,533 | 4,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,835,521 | 6,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,998,880 | 6,493 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,213,207 | 14,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,039,057 | 14,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,465,352 | 14,907 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,340,885 | 14,948 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,125,624 | 15,098 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,189,913 | 17,204 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,856,205 | 18,578 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,879,557 | 22,978 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $67,482,814 | 26,267 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||