Broad Run

Broad Run

Broad Run operates as a 13F manager, revealing its investment strategies through SEC filings. The firm has disclosed a total of 199 trades from August 14, 2024, to May 15, 2026, showcasing a mix of position increases, reductions, and exits. Notably, the largest move involved adding $86.7 million in AST SpaceMobile, Inc. (ASTS), while its portfolio reflects a concentration in sectors such as Communication Services and Financial Services.

History Trades

CompanyValueActionChangePriceLast Price
AST SpaceMobile, Inc.ASTS$-60.4MTrimQ4 2025 13F$60M$71.36$66.57
Cogent Communications Holdings, Inc.CCOI$-10.4MTrimQ4 2025 13F$10M$29.52$11.71
Applied Materials, Inc. - Common StockAMAT$7.2MAddQ4 2025 13F$7M$239.74$525.70
O'Reilly Automotive IncORLY$-6.7MTrimQ4 2025 13F$7M$97.70$86.25
Markel CorpMKL$4.8MAddQ4 2025 13F$5M$2,025.92$1,922.77
Alphabet Inc.GOOG$21M67.9k sharesAddQ4 2025 13F$5M$286.47$370.21
CDW CorporationCDW$-3.3MTrimQ4 2025 13F$3M$147.44$130.86
iShares Core S&P Total U.S. Stock Market ETFITOT$2.8MOtherQ4 2025 13F$3M$147.58$164.62
CarMax IncKMX$-2.4MTrimQ4 2025 13F$2M$39.99$58.47
American Tower CorpAMT$-2.3MTrimQ4 2025 13F$2M$181.97$168.92
Danaher CorpDHR$2.2MAddQ4 2025 13F$2M$219.83$205.04
NVR IncNVR$-2.1MTrimQ4 2025 13F$2M$7,476.40$6,497.57
Brookfield Asset Management Ltd.BAM.TO$-1.8MTrimQ4 2025 13F$2M--$52.39
Hilton Worldwide Holdings IncHLT$1.8MAddQ4 2025 13F$2M$292.36$323.26
Shenandoah Telecommunications CompanySHEN$-1.7MTrimQ4 2025 13F$2M--$12.27
RH (1)RH$-1.7MTrimQ4 2025 13F$2M$171.01$190.26
Encore Capital Group, Inc.ECPG$-1.5MExitQ4 2025 13F$1M$48.19$92.32
Broad Run trim Unmapped 13F securityPORTFOLIO$4M62k sharesTrimQ4 2025 13F$794k$60.89--
Aon plcAON$-412.1KTrimQ4 2025 13F$412k$341.14$355.15
Broad Run trim Unmapped 13F securityPORTFOLIO$2M47k sharesTrimQ4 2025 13F$345k$40.42--
The Walt Disney CompanyDIS$5M39.8k sharesTrimQ4 2025 13F$291k$110.13$96.22
Alphabet IncGOOGL$177.2KAddQ4 2025 13F$177k$285.73$370.92
Brookfield CorporationBN$135.2KAddQ4 2025 13F$135k$45.60$44.30
TransDigm Group IncTDG$127.8KAddQ4 2025 13F$128k$1,310.75$1,207.42
Broad Run add Unmapped 13F securityPORTFOLIO$1M23.6k sharesAddQ4 2025 13F$6.8k$45.95--
Encore Capital Group, Inc.ECPG$-19.3MTrimQ3 2025 13F$19M$41.74$92.32
Cogent Communications Holdings, Inc.CCOI$-8.0MTrimQ3 2025 13F$8M$38.35$11.71
CarMax IncKMX$-7.9MTrimQ3 2025 13F$8M$59.71$58.47
American Tower CorpAMT$-5.0MTrimQ3 2025 13F$5M$208.34$168.92
Markel CorpMKL$-4.3MTrimQ3 2025 13F$4M$1,960.42$1,922.77
O'Reilly Automotive IncORLY$3.5MAddQ3 2025 13F$3M$100.52$86.25
CDW CorporationCDW$-3.3MTrimQ3 2025 13F$3M$169.95$130.86
AST SpaceMobile, Inc.ASTS$2.5MAddQ3 2025 13F$3M$49.08$66.57
Brookfield CorporationBN$2.4MAddQ3 2025 13F$2M$44.31$44.30
Aon plcAON$-2.4MTrimQ3 2025 13F$2M$362.58$355.15
TransDigm Group IncTDG$-2.2MTrimQ3 2025 13F$2M$1,429.54$1,207.42
Alphabet Inc.GOOG$17M68.2k sharesAddQ3 2025 13F$2M$210.20$370.21
The Walt Disney CompanyDIS$5M42.1k sharesTrimQ3 2025 13F$2M$117.78$96.22
Applied Materials, Inc. - Common StockAMAT$1.6MAddQ3 2025 13F$2M$181.44$525.70
NVR IncNVR$811.0KAddQ3 2025 13F$811k$7,950.13$6,497.57
Shenandoah Telecommunications CompanySHEN$-527.2KTrimQ3 2025 13F$527k--$12.27
RH (1)RH$449.7KAddQ3 2025 13F$450k$203.16$190.26
Hilton Worldwide Holdings IncHLT$-442.6KTrimQ3 2025 13F$443k$263.70$323.26
Broad Run trim Unmapped 13F securityPORTFOLIO$2M47k sharesTrimQ3 2025 13F$309k$47.76--
Alphabet IncGOOGL$145.7KAddQ3 2025 13F$146k$209.46$370.92
Broad Run trim Unmapped 13F securityPORTFOLIO$5M62k sharesTrimQ3 2025 13F$140k$73.70--
Broad Run add Unmapped 13F securityPORTFOLIO$1M15.7k sharesAddQ3 2025 13F$105k$68.49--
Danaher CorpDHR$51.1KAddQ3 2025 13F$51k$198.98$205.04
Brookfield Asset Management Ltd.BAM.TO$5.1KAddQ3 2025 13F$5.1k--$52.39
AST SpaceMobile, Inc.ASTS$86.7MAddQ2 2025 13F$87M$24.84$66.57
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