Broad Run Portfolio Holdings by Sector

Broad Run Investment Management, LLC

$576 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services ASTS CCOI SHEN 3 stocks	$217,330 37.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY RH 2 stocks	$52,255 9.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$43,594 7.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$40,398 7.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$31,650 5.5% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$26,588 4.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$23,764 4.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$21,573 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$21,378 3.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG 1 stocks	$20,752 3.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$17,082 2.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$16,424 2.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$15,177 2.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$14,012 2.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$6,412 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND 1 stocks	$4,709 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$2,553 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts

Track Broad Run's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Broad Run Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broad Run Investment Management, LLC and Broad Run with notifications on news.