13F Filings History of Broad Run Investment Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$538,467,385
Signature - Title
Bryan H. Adkins - Chief Compliance Officer
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by Broad Run Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Broad Run Investment Management, LLC reported 24 stock holdings with total value $538,467,385 as of Q4 2025. Top holdings included ASTS, BN, MKL, AMAT, and AON.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 24 $538,467,385 +$22,096,535 -$149,158,369 -$127,061,834 ASTS, BN, MKL, AMAT, AON 13F-HR 17 Feb 2026, 10:36
Q3 2025 24 $610,932,591 $0 -$53,307,591 -$53,307,591 ASTS, BN, ORLY, MKL, AON 13F-HR 14 Nov 2025, 10:06
Q2 2025 24 $652,810,405 +$36,738,430 -$48,311,396 -$11,572,966 ASTS, BN, MKL, AON, ORLY 13F-HR 14 Aug 2025, 10:35
Q1 2025 24 $599,018,605 +$2,369,270 -$113,364,998 -$110,995,728 ASTS, BN, AON, MKL, ORLY 13F-HR 15 May 2025, 11:20
Q4 2024 24 $736,036,620 $0 -$62,639,792 -$62,639,792 ASTS, BN, AON, MKL, CCOI 13F-HR 14 Feb 2025, 13:50
Q3 2024 24 $828,369,357 +$835,728 -$38,160,251 -$37,324,523 ASTS, BN, AON, ORLY, AMT 13F-HR 14 Nov 2024, 10:34
Q2 2024 25 $730,201,887 +$4,850,510 -$77,194,750 -$72,344,240 BN, MKL, AMAT, ORLY, AON 13F-HR 14 Aug 2024, 11:37
Q1 2024 26 $814,074,070 +$56,224,731 -$25,783,179 +$30,441,552 BN, MKL, AON, ORLY, KMX 13F-HR 15 May 2024, 10:19
Q4 2023 26 $748,358,512 +$14,817,846 -$113,608,956 -$98,791,110 BN, AMT, MKL, ECPG, KMX 13F-HR 14 Feb 2024, 14:09
Q3 2023 25 $756,769,834 +$15,859,016 -$59,267,627 -$43,408,611 AON, MKL, BN, ECPG, ORLY 13F-HR 14 Nov 2023, 09:58
Q2 2023 25 $845,199,700 +$1,849,000 -$75,553,646 -$73,704,646 AON, MKL, KMX, BN, AMT 13F-HR 14 Aug 2023, 10:36
Q1 2023 26 $839,072,832 +$17,942,405 -$51,463,262 -$33,520,857 AON, AMT, MKL, BN, ECPG 13F-HR 15 May 2023, 10:45
Q4 2022 28 $830,278,757 +$118,689,507 -$262,099,756 -$143,410,249 AON, AMT, MKL, ECPG, ORLY 13F-HR 14 Feb 2023, 12:09
Q3 2022 22 $912,911,000 +$32,087,420 -$68,534,223 -$36,446,803 BAM, AMT, AON, MKL, ECPG 13F-HR 14 Nov 2022, 11:31
Q2 2022 24 $1,098,038,000 +$21,071,409 -$132,482,507 -$111,411,098 AMT, BAM, MKL, ECPG, AON 13F-HR 15 Aug 2022, 09:28
Q1 2022 22 $1,414,134,000 +$18,166,435 -$87,092,430 -$68,925,995 BAM, MKL, AMT, AON, ECPG 13F-HR 16 May 2022, 10:09
Q4 2021 23 $1,616,903,000 +$26,005,919 -$85,007,293 -$59,001,374 BAM, AMT, AON, KMX, MKL 13F-HR 14 Feb 2022, 14:50
Q3 2021 24 $1,561,368,000 +$21,426,184 -$75,925,177 -$54,498,993 BAM, AMT, KMX, AON, MKL 13F-HR 15 Nov 2021, 11:49
Q2 2021 24 $1,598,104,000 +$49,071,781 -$54,388,912 -$5,317,131 BAM, AMT, KMX, MKL, AON 13F-HR 16 Aug 2021, 12:00
Q1 2021 22 $1,502,800,000 +$1,915,950 -$176,069,959 -$174,154,009 BAM, KMX, AMT, MKL, AON 13F-HR 17 May 2021, 13:28
Q4 2020 22 $1,483,512,000 +$27,125,718 -$202,636,124 -$175,510,406 ORLY, BAM, AMT, KMX, MKL 13F-HR 16 Feb 2021, 12:04
Q3 2020 22 $1,512,625,000 +$15,634,000 -$110,759,374 -$95,125,374 ORLY, AMT, BAM, KMX, AON 13F-HR 16 Nov 2020, 14:50
Q2 2020 22 $1,529,352,000 +$171,017,601 -$381,492,995 -$210,475,394 AMT, ORLY, KMX, BAM, MKL 13F-HR 13 Aug 2020, 09:22
Q1 2020 23 $1,424,171,000 +$36,614,379 -$233,527,782 -$196,913,403 AMT, BAM, ORLY, MKL, KMX 13F-HR 15 May 2020, 15:50
Q4 2019 22 $2,293,021,000 +$34,360,746 -$199,897,303 -$165,536,557 AMT, BAM, ORLY, KMX, MKL 13F-HR 14 Feb 2020, 16:20
Q3 2019 23 $2,339,075,000 +$27,100,464 -$95,878,444 -$68,777,980 AMT, KMX, ORLY, BAM, MKL 13F-HR 14 Nov 2019, 15:04
Q2 2019 22 $2,301,798,000 +$13,622,287 -$156,308,455 -$142,686,168 KMX, AMT, BAM, ORLY, MKL 13F-HR 14 Aug 2019, 15:47
Q1 2019 24 $2,257,753,000 +$32,833,079 -$281,286,492 -$248,453,413 AMT, KMX, ORLY, BAM, MKL 13F-HR 15 May 2019, 15:20
Q4 2018 23 $2,175,426,000 +$14,439,117 -$216,093,569 -$201,654,452 AMT, ORLY, KMX, MKL, BAM 13F-HR 14 Feb 2019, 14:11
Q3 2018 23 $2,691,880,000 +$141,643,927 -$479,031,505 -$337,387,578 AMT, ORLY, KMX, MKL, BAM 13F-HR 14 Nov 2018, 14:42
Q2 2018 22 $2,938,751,000 +$90,413,612 -$333,328,036 -$242,914,424 AMT, MKL, ORLY, KMX, SCHW 13F-HR 14 Aug 2018, 16:03
Q1 2018 24 $3,083,532,000 +$53,330,090 -$1,684,921 +$51,645,169 AMT, MKL, SCHW, ORLY, KMX 13F-HR 15 May 2018, 15:45
Q4 2017 24 $3,099,008,000 +$7,505,995 -$87,579,244 -$80,073,249 AMT, MKL, SCHW, ORLY, BAM 13F-HR 14 Feb 2018, 18:05
Q3 2017 26 $2,987,539,000 +$32,338,213 -$18,738,824 +$13,599,389 AMT, MKL, KMX, BAM, AON 13F-HR 14 Nov 2017, 16:15
Q2 2017 26 $2,855,156,000 +$116,111,798 -$5,721,193 +$110,390,605 AMT, MKL, ORLY, KMX, BAM 13F-HR 14 Aug 2017, 16:16
Q1 2017 25 $2,654,389,000 +$97,402,948 -$17,211 +$97,385,737 AMT, ORLY, MKL, KMX, BAM 13F-HR 15 May 2017, 16:46
Q4 2016 24 $2,420,230,000 +$161,576,490 -$12,222,254 +$149,354,236 ORLY, AMT, MKL, KMX, SCHW 13F-HR 14 Feb 2017, 16:13
Q3 2016 22 $2,201,446,000 +$46,563,210 -$1,826,183 +$44,737,027 AMT, ORLY, MKL, BAM, KMX 13F-HR 14 Nov 2016, 14:32
Q2 2016 23 $2,077,068,000 +$93,413,800 -$10,856,537 +$82,557,263 AMT, ORLY, MKL, BAM, KMX 13F-HR 15 Aug 2016, 15:36
Q1 2016 23 $1,999,072,000 +$20,320,086 -$86,575 +$20,233,511 ORLY, AMT, MKL, BAM, KMX 13F-HR 13 May 2016, 16:52
Q4 2015 22 $1,928,312,000 +$307,392,310 -$187,277,607 +$120,114,703 ORLY, AMT, MKL, KMX, BAM 13F-HR 16 Feb 2016, 14:35
Q3 2015 23 $1,761,895,000 +$180,548,431 -$842,300 +$179,706,131 ORLY, AMT, MKL, KMX, BAM 13F-HR 13 Nov 2015, 18:03
Q2 2015 23 $1,680,733,000 +$157,101,306 -$802,117 +$156,299,189 ORLY, AMT, MKL, KMX, BAM 13F-HR 14 Aug 2015, 12:08
Q1 2015 22 $1,556,494,000 +$55,043,249 -$18,752,576 +$36,290,673 ORLY, MKL, AMT, KMX, BAM 13F-HR 15 May 2015, 14:35
Q4 2014 22 $1,432,202,000 +$13,387,688 -$33,820,990 -$20,433,302 ORLY, AMT, KMX, MKL, FOXA 13F-HR 10 Feb 2015, 17:22
Q3 2014 23 $1,305,899,000 +$92,590,882 -$137,962,289 -$45,371,407 AMT, ORLY, MKL, KMX, FOXA 13F-HR 13 Nov 2014, 11:27
Q2 2014 25 $1,392,000,000 +$93,413,915 -$40,100,531 +$53,313,384 ORLY, AMT, MKL, KMX, BYI 13F-HR 14 Aug 2014, 15:32
Q1 2014 34 $1,318,229,000 +$59,234,962 -$25,269,284 +$33,965,678 ORLY, AMT, MKL, KMX, BYI 13F-HR 15 May 2014, 16:18
Q4 2013 36 $1,320,913,000 $0 $0 $0 ORLY, MKL, AMT, KMX, BYI 13F-HR 11 Feb 2014, 13:36