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 NICE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,862,435 | 279,906 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $31,473,388 | 278,427 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,662,639 | 253,230 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,070,624 | 225,390 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $33,165,667 | 215,124 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $31,161,394 | 183,475 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $22,849,414 | 131,568 | Shares | Sole | 2024-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||