BRUNI J V & CO /CO
Top Portfolio Positions
25 positions ·
$829,964,342 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,114,031 | $97,012,882 | 11.69% |
| COF |
Capital One Financial Corp
Financial Services
|
280,344 | $67,944,171 | 8.19% |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
980,696 | $57,282,453 | 6.90% |
| PRIM |
Primoris Services Corp
Industrials
|
442,847 | $54,975,026 | 6.62% |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
519,713 | $49,175,244 | 5.92% |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
796,205 | $46,872,588 | 5.65% |
| KMI |
Kinder Morgan, Inc.
Energy
|
1,517,273 | $41,709,834 | 5.03% |
| ALLY |
Ally Financial Inc.
Financial Services
|
905,173 | $40,995,285 | 4.94% |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
181,638 | $36,881,595 | 4.44% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,827,549 | $35,381,348 | 4.26% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $31,795,345 | 2,495,710 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,455,597 | 2,487,019 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $30,220,728 | 2,212,352 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $29,732,275 | 1,935,695 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,482,622 | 1,929,491 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,974,687 | 1,531,250 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,430,562 | 1,511,460 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $29,817,437 | 1,516,655 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,172,110 | 1,526,548 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $30,711,731 | 1,526,428 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,507,058 | 1,518,634 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,509,077 | 1,518,864 | Shares | Sole | 2023-05-03 | |
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