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 BLDP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,163 | 134,365 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $344,093 | 135,470 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $551,526 | 202,767 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $933,000 | 586,793 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $648,412 | 589,466 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $994,157 | 598,890 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,084,748 | 602,638 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,372,455 | 609,980 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,709,416 | 614,898 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,300,097 | 621,648 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,285,833 | 622,843 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,733,990 | 627,062 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,494,417 | 627,364 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,997,237 | 625,728 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,781,645 | 617,916 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,871,022 | 614,448 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,101,680 | 610,110 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,285,076 | 580,022 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,048,261 | 572,830 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,340,540 | 570,670 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,179,753 | 582,570 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,554,075 | 579,234 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||