Broad Run Portfolio

The Broad Run team is a group of investment professionals who work to identify durable, high-quality businesses whose long-term growth prospects are undervalued by the market. The company was founded in 2012 and currently has clients including endowments, foundations, and family offices among others. the company is based in Washington D.C.
Broad Run’s portfolio emphasizes a diversified investment approach across leading industrial, technology, and financial services stocks. The top five stock investments highlighted include:
1. Sunbelt Rentals Holdings Inc — A core investment in industrial equipment rental, reflecting a focus on durable demand, infrastructure spending, and cash-flow driven growth.
2. AST SpaceMobile Inc (Ordinary Shares – Class A) — A growth-oriented investment in space-based connectivity, aligned with high-upside themes in satellite communications and future network expansion.
3. Applied Materials Inc. — A technology-focused investment in semiconductor manufacturing equipment, indicating exposure to capex cycles, innovation in chip production, and long-term demand for advanced electronics.
4. Brookfield Corporation (Ordinary Shares – Class A) — A broad financial investment with exposure to global real assets and operating platforms, supporting a balanced portfolio strategy across income and growth.
5. Markel Group Inc — A concentrated investment in an insurance and investment management platform, reflecting a preference for disciplined underwriting, capital allocation, and downside-aware risk management.
Overall, Broad Run’s investment portfolio of stocks showcases a blend of industrial strength, cutting-edge tech, and diversified financial engines—aimed at capturing growth opportunities while maintaining balance across market segments.