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% |
Portfolio Trend
Holdings in PRIM
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,511,626 | 437,022 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,975,026 | 442,847 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $62,882,583 | 457,894 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,039,948 | 552,219 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $31,750,543 | 553,049 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,514,842 | 569,566 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,449,085 | 575,914 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,051,795 | 582,317 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,841,297 | 583,540 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,428,148 | 585,009 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,056,878 | 582,245 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,994,774 | 492,116 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,104,706 | 490,864 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,734,671 | 489,274 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,743,970 | 476,552 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,260,318 | 471,522 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,211,883 | 470,692 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,008,714 | 459,079 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $11,087,529 | 452,737 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,250,327 | 450,232 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,067,610 | 303,882 | Shares | Sole | 2021-05-06 | |
| No quarters match your search. | ||||||