SEC 13F Intelligence

Managers / Q1 2026

Broad Run Investment Management, LLC

CIK 0001568621 · 1530 WILSON BLVD, SUITE 530, ARLINGTON, VA, 22209 · 703-260-1260

Reported Value
$568M
Q1 2026
Positions
24
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Broad Run Investment Management, Llc reported $568M in U.S.-listed holdings across 24 positions for Q1 2026.

The portfolio is heavily concentrated: ASTS alone accounts for 21.4% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $913MQ4 ’22: $830.3BQ4 ’22Q1 ’23: $839MQ2 ’23: $845MQ3 ’23: $757MQ4 ’23: $748MQ4 ’23Q1 ’24: $814MQ2 ’24: $730MQ3 ’24: $828MQ4 ’24: $736MQ4 ’24Q1 ’25: $599MQ2 ’25: $653MQ3 ’25: $611MQ4 ’25: $538MQ4 ’25Q1 ’26: $568Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 5.9%REIT: 3.2%ADR: 0.3%
  • Common Stock · 90.6% · $514M
  • Other · 5.9% · $34M
  • REIT · 3.2% · $18M
  • ADR · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$568M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$538M24Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$611M24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$653M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$599M24May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$736M24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$828M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$730M25Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$814M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$748M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$757M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$845M25Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$839M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$830.3B28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$913M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B22May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B22May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B22Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B23May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B23Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.