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 RHP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,752,769 | 517,533 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $49,175,244 | 519,713 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,570,494 | 519,818 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,486,992 | 521,810 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $46,468,619 | 508,187 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $53,339,547 | 511,209 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $54,650,683 | 509,611 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,177,950 | 512,497 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $59,343,075 | 513,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $57,103,310 | 518,838 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $45,042,654 | 540,858 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $50,005,548 | 538,157 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $48,533,252 | 540,881 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $44,388,139 | 542,775 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $40,036,639 | 544,050 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $41,490,711 | 545,715 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $50,743,520 | 546,982 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $50,552,067 | 549,718 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $46,175,197 | 551,675 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $43,890,310 | 555,855 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $44,742,492 | 577,248 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $40,083,089 | 591,545 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,369,468 | 607,866 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,613,858 | 624,678 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $22,036,851 | 614,696 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||