BRUNI J V & CO /CO
Top Portfolio Positions
30 positions ·
$956,872,667 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 | 8.89% | |
| 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 | 6.09% | |
| 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 | 5.29% | |
| 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 | 4.83% | |
| AER |
AerCap Holdings N.V.
Industrials
|
268,965 | $36,896,618 | 3.86% |
Portfolio Trend
Holdings in ALLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,281,853 | 899,359 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,995,285 | 905,173 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,585,681 | 907,798 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,473,712 | 910,750 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $33,198,713 | 910,302 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $33,087,068 | 918,830 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,431,921 | 911,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,485,847 | 919,734 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $37,496,636 | 923,790 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $32,507,028 | 930,900 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,774,994 | 928,598 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,952,729 | 923,833 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,561,706 | 924,351 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $17,761,702 | 726,450 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,851,918 | 713,328 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $23,738,785 | 708,409 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $30,727,229 | 706,698 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,427,169 | 618,088 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $31,208,702 | 611,336 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $30,469,783 | 611,352 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,415,298 | 628,518 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,775,516 | 582,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,602,673 | 582,476 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $11,506,992 | 580,282 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,079,818 | 559,932 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||