Broad Run Portfolio: Top Holdings and Key Positions (June 2026)
Broad Run's top holdings (June 2026) include Sunbelt Rentals Holdings Inc (SUNB.L), a leading provider of equipment rental solutions for construction and industrial applications.
Broad Run Investment Management is an independent, employee-owned investment advisor based in Arlington, Virginia. The firm manages concentrated equity portfolios for both institutional and individual clients through a fundamental, research-driven approach to security selection.
Sunbelt Rentals Holdings Inc (SUNB.L)
Sunbelt Rentals Holdings Inc, a subsidiary of Ashtead Group, operates an extensive network of rental locations across North America and the United Kingdom. The company provides a vast inventory of equipment including heavy machinery, power tools, and climate control systems for various industrial sectors. This holding in Broad Run's portfolio is currently worth $4.12B, while the firm carries a total market capitalization of $24.14B. Additionally, the discounted cash flow analysis for the company indicates a value of $1.56K per share.
Here's an overview of Broad Run's trades in Sunbelt Rentals Holdings Inc: [STOCKCIRCLE_EMBED_PLACEHOLDER_SUNB.L]
AST SpaceMobile Inc (ASTS)
AST SpaceMobile Inc is working to build the first space-based cellular broadband network designed to be accessible by standard mobile phones. The company's goal is to provide global connectivity through a constellation of low-Earth orbit satellites. The company has a market capitalization of $46.15B, with Broad Run's position currently valued at $165.93M. Financial analysts have established a price target of $101.71 for the stock, and its discounted cash flow is calculated at -$2.68.
Here's an overview of Broad Run's trades in AST SpaceMobile Inc:
Applied Materials Inc. (AMAT)
Applied Materials Inc. provides the specialized equipment, services, and software required for the production of semiconductor chips used in electronics and flat-panel displays. Its technologies are essential for the global manufacturing of advanced integrated circuits and solar products. The current value of Broad Run's position is $66.75M, within a company that maintains a market capitalization of $357.33B. Analysts have set a price target of $482.58 for the firm, and the discounted cash flow valuation is recorded at $162.29.
Here's an overview of Broad Run's trades in Applied Materials Inc.:
Brookfield Corporation (BN)
Brookfield Corporation is a global alternative asset manager with extensive operations in renewable power, infrastructure, real estate, and private equity. The company focuses on owning and operating long-life assets that provide essential services to the global economy. The company's market cap stands at $101.99B, while the current value of Broad Run's holding is $55.2M. A price target of $57.83 has been assigned to the stock by market analysts.
Here's an overview of Broad Run's trades in Brookfield Corporation:
Markel Group Inc (MKL)
Markel Group Inc is a financial holding company that operates specialty insurance and reinsurance businesses around the world. Beyond its insurance operations, the firm also manages a diverse group of companies through its Markel Ventures division. The company's market capitalization is $22.72B, and Broad Run's current position is valued at $37.6M. The stock currently has an analyst price target of $2.03K and a discounted cash flow value of $5.67K.
Here's an overview of Broad Run's trades in Markel Group Inc: