BRUNI J V & CO /CO
CIK: 1078841SEC EDGAR →
Portfolio Value
$523.4B
Holdings
31
As of
Q1 2026
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp | 2,102,466 | $85.1B | 16.26% |
| 2 | Citizens Finl Group Inc | 971,020 | $58.2B | 11.13% |
| 3 | Radian Group Inc | 1,589,304 | $52.6B | 10.05% |
| 4 | Kinder Morgan Inc Del | 1,487,854 | $49.9B | 9.53% |
| 5 | Ryman Hospitality Pptys Inc | 517,533 | $47.8B | 9.12% |
| 6 | Taylor Morrison Home Corp | 793,011 | $46.2B | 8.82% |
| 7 | Ally Finl Inc | 899,359 | $35.3B | 6.74% |
| 8 | Oaktree Specialty Lending Co | 2,497,874 | $28.2B | 5.39% |
| 9 | Rocket Cos Inc | 1,814,797 | $25.9B | 4.94% |
| 10 | Equitable Hldgs Inc | 675,462 | $25.1B | 4.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $338.5B | 64.7% |
| Energy | 1 | $49.9B | 9.5% |
| Real Estate | 2 | $47.8B | 9.1% |
| Consumer Cyclical | 3 | $46.2B | 8.8% |
| Unknown | 3 | $28.3B | 5.4% |
| Utilities | 1 | $12.2B | 2.3% |
| Industrials | 4 | $440.9M | 0.1% |
| Technology | 2 | $56.2M | 0.0% |
| Communication Services | 1 | $31.9M | 0.0% |
| Healthcare | 2 | $30.0M | 0.0% |