BRUNI J V & CO /CO
Top Portfolio Positions
31 positions ·
$957,756,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,102,466 | $85,086,799 | 8.88% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
249,765 | $69,109,975 | 7.22% | |
| PRIM |
Primoris Services Corp
Industrials
|
437,022 | $62,511,626 | 6.53% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
971,020 | $58,232,069 | 6.08% | |
| RDN |
Radian Group Inc
Financial Services
|
1,589,304 | $52,574,176 | 5.49% | |
| COF |
Capital One Financial Corp
Financial Services
|
277,239 | $50,576,710 | 5.28% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
1,487,854 | $49,887,744 | 5.21% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
517,533 | $47,752,769 | 4.99% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
793,011 | $46,184,960 | 4.82% | |
| AER |
AerCap Holdings N.V.
Industrials
|
268,965 | $36,896,618 | 3.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,173,548 | 863,985 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,228,662 | 2,317,201 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,475,388 | 2,315,759 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,311,919 | 2,311,019 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $25,020,773 | 2,014,555 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,496,233 | 1,670,259 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,318,616 | 1,660,948 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,169,292 | 1,660,176 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,680,317 | 1,655,344 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,637,952 | 1,643,530 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,809,713 | 1,632,218 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,795,580 | 1,630,274 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $39,467,601 | 1,639,020 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $47,528,833 | 1,652,602 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $37,900,561 | 1,677,016 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $41,269,795 | 1,964,293 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $50,771,490 | 1,973,241 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $47,980,811 | 1,974,519 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $45,143,197 | 1,977,363 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $51,722,827 | 1,983,998 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $55,090,206 | 2,054,838 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $48,595,979 | 2,067,914 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $37,704,730 | 2,081,984 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,951,271 | 1,790,978 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,603,971 | 1,000,292 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||