CIK: 1568621
BROAD RUN INVESTMENT MANAGEMENT, LLC
Address: 1530 WILSON BLVD, SUITE 530, ARLINGTON, VA 22209
α Alpha 0.8600↭ Flow 0.1400Pure Active
25holdings (Q4 2025)
$0.54B13F reported value
+1 NEW+6 INCREASED-13 DECREASED-1 EXITED4 UNCHANGED
Total (Q4 25): $538,467,385
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.81B-$0.03B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.54B | $-0.07B | -11.9% |
| Q3 25 | $0.61B | $-0.04B | -6.4% |
| Q2 25 | $0.65B | +$0.05B | +9.0% |
| Q1 25 | $0.60B | $-0.14B | -18.6% |
| Q4 24 | $0.74B | $-0.09B | -11.1% |
| Q3 24 | $0.83B | +$0.10B | +13.4% |
| Q2 24 | $0.73B | $-0.08B | -10.3% |
| Q1 24 | $0.81B | +$0.07B | +8.8% |
| Q4 23 | $0.75B | $-0.01B | -1.1% |
| Q3 23 | $0.76B | $-0.09B | -10.5% |
| Q2 23 | $0.85B | +$0.01B | +0.7% |
| Q1 23 | $0.84B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 24 | $538,467,385 | 13F-HR | 17-Feb-2026 | 0001568621-26-000003 |
| Q3 25 | 30-Sep-2025 | 24 | $610,932,591 | 13F-HR | 14-Nov-2025 | 0001568621-25-000014 |
| Q2 25 | 30-Jun-2025 | 24 | $652,810,405 | 13F-HR | 14-Aug-2025 | 0001568621-25-000010 |
| Q1 25 | 31-Mar-2025 | 24 | $599,018,605 | 13F-HR | 15-May-2025 | 0001568621-25-000007 |
| Q4 24 | 31-Dec-2024 | 24 | $736,036,620 | 13F-HR | 14-Feb-2025 | 0001568621-25-000002 |
| Q3 24 | 30-Sep-2024 | 24 | $828,369,357 | 13F-HR | 14-Nov-2024 | 0001568621-24-000014 |
| Q2 24 | 30-Jun-2024 | 25 | $730,201,887 | 13F-HR | 14-Aug-2024 | 0001568621-24-000008 |
| Q1 24 | 31-Mar-2024 | 26 | $814,074,070 | 13F-HR | 15-May-2024 | 0001568621-24-000007 |
| Q4 23 | 31-Dec-2023 | 26 | $748,358,512 | 13F-HR | 14-Feb-2024 | 0001568621-24-000005 |
| Q3 23 | 30-Sep-2023 | 25 | $756,769,834 | 13F-HR | 14-Nov-2023 | 0001568621-23-000011 |
| Q2 23 | 30-Jun-2023 | 25 | $845,199,700 | 13F-HR | 14-Aug-2023 | 0001568621-23-000009 |
| Q1 23 | 31-Mar-2023 | 26 | $839,072,832 | 13F-HR | 15-May-2023 | 0001568621-23-000007 |
| Q4 22 | 31-Dec-2022 | 28 | $830,278,757 | 13F-HR | 14-Feb-2023 | 0001568621-23-000002 |
| Q3 22 | 30-Sep-2022 | 22 | $912,911,000 | 13F-HR | 14-Nov-2022 | 0001568621-22-000015 |
| Q2 22 | 30-Jun-2022 | 24 | $1,098,038,000 | 13F-HR | 15-Aug-2022 | 0001568621-22-000013 |
| Q1 22 | 31-Mar-2022 | 22 | $1,414,134,000 | 13F-HR | 16-May-2022 | 0001568621-22-000011 |
| Q4 21 | 31-Dec-2021 | 23 | $1,616,903,000 | 13F-HR | 14-Feb-2022 | 0001568621-22-000008 |
| Q3 21 | 30-Sep-2021 | 24 | $1,561,368,000 | 13F-HR | 15-Nov-2021 | 0001568621-21-000012 |
| Q2 21 | 30-Jun-2021 | 24 | $1,598,104,000 | 13F-HR | 16-Aug-2021 | 0001568621-21-000010 |
| Q1 21 | 31-Mar-2021 | 22 | $1,502,800,000 | 13F-HR | 17-May-2021 | 0001568621-21-000008 |
| Q4 20 | 31-Dec-2020 | 22 | $1,483,512,000 | 13F-HR | 16-Feb-2021 | 0001568621-21-000006 |
| Q3 20 | 30-Sep-2020 | 22 | $1,512,625,000 | 13F-HR | 16-Nov-2020 | 0001568621-20-000009 |
| Q2 20 | 30-Jun-2020 | 22 | $1,529,352,000 | 13F-HR | 13-Aug-2020 | 0001568621-20-000007 |
| Q1 20 | 31-Mar-2020 | 23 | $1,424,171,000 | 13F-HR | 15-May-2020 | 0001568621-20-000006 |
| Q4 19 | 31-Dec-2019 | 22 | $2,293,021,000 | 13F-HR | 14-Feb-2020 | 0001568621-20-000005 |
| Q3 19 | 30-Sep-2019 | 23 | $2,339,075,000 | 13F-HR | 14-Nov-2019 | 0001568621-19-000012 |
| Q2 19 | 30-Jun-2019 | 22 | $2,301,798,000 | 13F-HR | 14-Aug-2019 | 0001568621-19-000010 |
| Q1 19 | 31-Mar-2019 | 24 | $2,257,753,000 | 13F-HR | 15-May-2019 | 0001568621-19-000008 |
| Q4 18 | 31-Dec-2018 | 23 | $2,175,426,000 | 13F-HR | 14-Feb-2019 | 0001568621-19-000005 |
| Q3 18 | 30-Sep-2018 | 23 | $2,691,880,000 | 13F-HR | 14-Nov-2018 | 0001568621-18-000015 |
| Q2 18 | 30-Jun-2018 | 22 | $2,938,751,000 | 13F-HR | 14-Aug-2018 | 0001568621-18-000013 |
| Q1 18 | 31-Mar-2018 | 24 | $3,083,532,000 | 13F-HR | 15-May-2018 | 0001568621-18-000011 |
| Q4 17 | 31-Dec-2017 | 24 | $3,099,008,000 | 13F-HR | 14-Feb-2018 | 0001568621-18-000004 |
| Q4 16 | 31-Dec-2016 | 24 | $2,420,230 | 13F-HR | 14-Feb-2017 | 0001568621-17-000002 |
| Q2 16 | 30-Jun-2016 | 23 | $2,077,068 | 13F-HR | 15-Aug-2016 | 0001568621-16-000026 |
| Q1 16 | 31-Mar-2016 | 23 | $1,999,072 | 13F-HR | 13-May-2016 | 0001568621-16-000023 |
| Q4 15 | 31-Dec-2015 | 22 | $1,928,312 | 13F-HR | 16-Feb-2016 | 0001568621-16-000017 |