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 AMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,109,975 | 249,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,688,937 | 252,147 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,797,027 | 254,989 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $57,798,235 | 293,735 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $50,005,391 | 297,598 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,817,177 | 301,845 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $53,854,731 | 302,895 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,026,820 | 307,411 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $51,709,376 | 308,768 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $47,283,620 | 312,268 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $40,962,603 | 314,275 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,001,007 | 313,570 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $44,696,380 | 313,835 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $50,025,856 | 315,760 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $35,204,563 | 314,748 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $36,676,879 | 314,553 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $44,258,440 | 314,001 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $51,319,552 | 311,954 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $46,976,147 | 310,915 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $48,144,824 | 312,203 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $47,967,093 | 321,862 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $32,730,721 | 321,836 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,192,387 | 324,545 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,672,425 | 330,907 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $16,396,328 | 277,246 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||