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 RKT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,860,857 | 1,814,797 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $35,381,348 | 1,827,549 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,677,630 | 1,840,951 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,302,070 | 1,854,871 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $22,282,282 | 1,846,088 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,944,275 | 1,860,060 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,458,261 | 1,535,084 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,349,851 | 1,631,376 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,904,878 | 1,642,947 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,119,842 | 1,665,735 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,676,771 | 1,671,977 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,985,635 | 1,672,504 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,183,617 | 1,675,896 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,742,192 | 1,677,456 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,471,026 | 1,656,808 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,145,030 | 1,650,140 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,869,220 | 1,157,304 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,947,096 | 853,364 | Shares | Sole | 2022-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||