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 |
|---|---|---|---|---|
| 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% |
Holdings in ARCC
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,048,300 | 1,279,040 | Shares | Sole | 2026-05-07 | |
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