BRUNI J V & CO /CO

CIK
1078841
City
COLORADO SPRINGS
State / Country
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

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Report Date Value (USD) Shares
2026-03-31 $23,048,300 1,279,040