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 TMHC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,184,960 | 793,011 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $46,872,588 | 796,205 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,696,575 | 798,312 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $49,383,276 | 804,026 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $48,474,254 | 807,366 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,987,268 | 816,652 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $60,630,656 | 862,947 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,558,842 | 875,881 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $54,615,288 | 878,483 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $47,472,803 | 889,837 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $38,599,418 | 905,877 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $44,713,555 | 916,825 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $40,784,203 | 1,065,975 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $32,654,930 | 1,075,945 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $25,000,695 | 1,072,071 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $25,098,054 | 1,074,403 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $29,201,371 | 1,072,791 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,255,193 | 1,065,652 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $27,309,733 | 1,059,338 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,774,512 | 899,868 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,366,335 | 920,686 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,474,487 | 837,212 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,266,160 | 620,828 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||