Broad Run Investment Management, LLC 13F 持仓 · 2026年Q2
Broad Run Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 6.50 亿美元。前几大持仓：ASTS（19.91%）、AMAT（16.41%）、SUNB（7.90%）。本季前 25 大持仓中：减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ASTS | AST SPACEMOBILE INC | $129.4M | 19.91% | 1.5M | 减持 |
| 2 | AMAT | APPLIED MATLS INC | $106.7M | 16.41% | 147,512 | 减持 |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | $51.4M | 7.90% | 702,078 | 减持 |
| 4 | BN | BROOKFIELD CORP | $51.3M | 7.89% | 1.2M | 减持 |
| 5 | MKL | MARKEL CORP | $40.2M | 6.19% | 20,578 | 减持 |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $34.7M | 5.34% | 376,817 | 减持 |
| 7 | AON | AON PLC | $33.4M | 5.14% | 100,650 | 减持 |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27.0M | 4.16% | 602,709 | 减持 |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $21.2M | 3.26% | 64,139 | 持平 |
| 10 | GOOG | ALPHABET INC | $19.2M | 2.96% | 54,423 | 减持 |
| 11 | NVR | NVR INC | $18.1M | 2.79% | 2,662 | 减持 |
| 12 | CDW | CDW CORP | $17.5M | 2.69% | 124,310 | 减持 |
| 13 | AMT | AMERICAN TOWER CORP NEW | $17.2M | 2.64% | 105,005 | 减持 |
| 14 | KMX | CARMAX INC | $15.0M | 2.31% | 283,226 | 减持 |
| 15 | TDG | TRANSDIGM GROUP INC | $14.4M | 2.21% | 10,801 | 持平 |
| 16 | DHR | DANAHER CORPORATION | $13.5M | 2.08% | 70,935 | 持平 |
| 17 | RH | RH | $10.3M | 1.58% | 62,357 | 减持 |
| 18 | SHEN | SHENANDOAH TELECOMMUNICATION | $9.9M | 1.53% | 658,567 | 减持 |
| 19 | CCOI | COGENT COMMUNICATIONS HLDGS | $9.2M | 1.41% | 660,130 | 减持 |
| 20 | FND | FLOOR & DECOR HLDGS INC | $3.7M | 0.57% | 62,000 | 持平 |
| 21 | DIS | DISNEY WALT CO | $3.2M | 0.50% | 33,559 | 减持 |
| 22 | RELX | RELX PLC | $1.5M | 0.23% | 47,000 | 持平 |
| 23 | BNT | BROOKFIELD WEALTH SOL LTD | $1.0M | 0.15% | 23,581 | 持平 |
| 24 | GOOGL | ALPHABET INC | $905,933 | 0.14% | 2,535 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR