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SEC filer: Broad Run Investment Management, LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $567.9M across 23 reported positions
| SUNB | NEW POSITION | 0 → 704,530 sh | $44.2M |
| BROOKFIELD ASSET MANAGMT LTD | ADDED | 403,356 → 603,637 sh | $5.7M |
| ISHARES TR | EXITED | 18,657 → 0 sh | $2.8M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | ASTSAST SPACEMOBILE INC | 21.4% | $121.2M | 1,463,094 | SHARES |
| 2 | APPLIED MATLS INCno ticker match — as filed | 8.9% | $50.7M | 148,320 | SHARES |
| 3 | BROOKFIELD CORPno ticker match — as filed | 8.6% | $49.0M | 1,210,847 | SHARES |
| 4 | SUNBSUNBELT RENTALS HOLDINGS INC | 7.8% | $44.2M | 704,530 | SHARES |
| 5 | MARKEL CORPno ticker match — as filed | 7.0% | $39.6M | 20,709 | SHARES |
| 6 | OREILLY AUTOMOTIVE INCno ticker match — as filed | 6.2% | $35.0M | 378,688 | SHARES |
| 7 | AONAON PLC | 5.7% | $32.7M | 101,157 | SHARES |
| 8 | BROOKFIELD ASSET MANAGMT LTDno ticker match — as filed | 4.7% |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.
| $26.8M |
| 603,637 |
| SHARES |
| 9 | HILTON WORLDWIDE HLDGS INCno ticker match — as filed | 3.4% | $19.5M | 64,139 | SHARES |
| 10 | AMERICAN TOWER CORP NEWno ticker match — as filed | 3.2% | $18.2M | 105,578 | SHARES |
| 11 | NVRNVR INC | 3.1% | $17.6M | 2,673 | SHARES |
| 12 | GOOGLALPHABET INC | 2.9% | $16.7M | 58,086 | SHARES |
| 13 | CDWCDW CORP | 2.7% | $15.1M | 124,611 | SHARES |
| 14 | SHENANDOAH TELECOMMUNICATIONno ticker match — as filed | 2.4% | $13.5M | 878,264 | SHARES |
| 15 | DANAHER CORPORATIONno ticker match — as filed | 2.4% | $13.4M | 70,935 | SHARES |
| 16 | TDGTRANSDIGM GROUP INC | 2.2% | $12.5M | 10,801 | SHARES |
| 17 | COGENT COMMUNICATIONS HLDGSno ticker match — as filed | 2.2% | $12.5M | 663,200 | SHARES |
| 18 | KMXCARMAX INC | 2.1% | $11.8M | 284,385 | SHARES |
| 19 | RHRH | 1.5% | $8.7M | 62,534 | SHARES |
| 20 | DISNEY WALT COno ticker match — as filed | 0.6% | $3.3M | 34,270 | SHARES |
| 21 | FLOOR & DECOR HLDGS INCno ticker match — as filed | 0.6% | $3.1M | 62,000 | SHARES |
| 22 | RELXRELX PLC | 0.3% | $1.6M | 47,000 | SHARES |
| 23 | BROOKFIELD WEALTH SOL LTDno ticker match — as filed | 0.2% | $976K | 23,581 | SHARES |