BRUNI J V & CO /CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 0 | 191,108 | +191,108 | 0 | 31,366,556 | 3.28% | +31,366,556 |
| Aercap Holdings NV(AER) | 196,341 | 268,965 | +72,624 | 28,225,982 | 36,896,619 | 3.85% | +8,670,637 |
| Corebridge Finl Inc(CRBD) | 404,572 | 869,263 | +464,691 | 12,205,937 | 20,740,615 | 2.17% | +8,534,678 |
| Kinder Morgan Inc Del(KMI) | 1,517,273 | 1,487,854 | -29,419 | 41,709,835 | 49,887,745 | 5.21% | +8,177,910 |
| Primoris Svcs Corp(PRIM) | 442,847 | 437,022 | -5,825 | 54,975,027 | 62,511,627 | 6.53% | +7,536,600 |
| MasTec Inc(MTZ) | 51,464 | 50,645 | -819 | 11,186,730 | 16,294,522 | 1.70% | +5,107,792 |
| Allison Transmission Hldgs(ALSN) | 157,827 | 157,283 | -544 | 15,451,263 | 18,411,548 | 1.92% | +2,960,285 |
| Citizens Finl Group Inc(CFG) | 980,696 | 971,020 | -9,676 | 57,282,453 | 58,232,069 | 6.08% | +949,616 |
| Ballard Pwr Sys Inc New | 135,470 | 134,365 | -1,105 | 344,094 | 325,163 | 0.03% | -18,931 |
| Brookfield Wealth Sol Ltd | 7,155 | 7,005 | -150 | 328,772 | 290,007 | 0.03% | -38,765 |
| Berkshire Hathaway Inc Del | 1,844 | 1,844 | 0 | 926,887 | 883,645 | 0.09% | -43,242 |
| Simon Ppty Group Inc New(SPG) | 27,436 | 26,475 | -961 | 5,078,678 | 4,938,382 | 0.52% | -140,296 |
| Warner Bros Discovery Inc(WBD) | 7,777 | 0 | -7,777 | 224,133 | 0 | — | -224,133 |
| NICE Ltd(NICE) | 278,427 | 279,906 | +1,479 | 31,473,388 | 30,862,436 | 3.22% | -610,952 |
| The Cigna Group(CI) | 69,839 | 69,565 | -274 | 19,221,788 | 18,556,464 | 1.94% | -665,324 |
| Taylor Morrison Home Corp(TMHC) | 796,205 | 793,011 | -3,194 | 46,872,588 | 46,184,961 | 4.82% | -687,627 |
| Ryman Hospitality Pptys Inc(RHP) | 519,713 | 517,533 | -2,180 | 49,175,244 | 47,752,770 | 4.99% | -1,422,474 |
| Penske Automotive Grp Inc(PAG) | 177,228 | 175,216 | -2,012 | 28,053,420 | 26,198,296 | 2.74% | -1,855,124 |
| Brookfield Asset Managmt Ltd(BAM) | 276,057 | 274,186 | -1,871 | 14,462,626 | 12,187,568 | 1.27% | -2,275,058 |
| Ares Capital Corp(ARCC) | 1,277,403 | 1,279,040 | +1,637 | 25,841,863 | 23,048,301 | 2.41% | -2,793,562 |
| Oaktree Specialty Lending Co(OCSL) | 2,495,710 | 2,497,874 | +2,164 | 31,795,345 | 28,225,976 | 2.95% | -3,569,369 |
| Affiliated Managers Group Inc | 252,147 | 249,765 | -2,382 | 72,688,937 | 69,109,976 | 7.22% | -3,578,961 |
| Iqvia Hldgs Inc(IQV) | 67,807 | 67,350 | -457 | 15,284,376 | 11,485,869 | 1.20% | -3,798,507 |
| Radian Group Inc(RDN) | 1,584,023 | 1,589,304 | +5,281 | 57,008,988 | 52,574,176 | 5.49% | -4,434,812 |
| Nexstar Media Group Inc(NXST) | 181,638 | 176,332 | -5,306 | 36,881,596 | 31,886,116 | 3.33% | -4,995,480 |
| Ally Finl Inc(ALLY) | 905,173 | 899,359 | -5,814 | 40,995,285 | 35,281,854 | 3.68% | -5,713,431 |
| Equitable Hldgs Inc | 675,207 | 675,462 | +255 | 32,173,614 | 25,066,395 | 2.62% | -7,107,219 |
| Check Point Software Tech Lt | 173,336 | 174,020 | +684 | 32,164,228 | 24,858,757 | 2.60% | -7,305,471 |
| Rocket Cos Inc(RKT) | 1,827,549 | 1,814,797 | -12,752 | 35,381,349 | 25,860,857 | 2.70% | -9,520,492 |
| Brookfield Corp(BN) | 2,114,031 | 2,102,466 | -11,565 | 97,012,883 | 85,086,799 | 8.88% | -11,926,084 |
| Capital One Finl Corp(COF) | 280,344 | 277,239 | -3,105 | 67,944,172 | 50,576,711 | 5.28% | -17,367,461 |
| AES Corp(AES) | 2,317,201 | 863,985 | -1,453,216 | 33,228,662 | 12,173,549 | 1.27% | -21,055,113 |
| Intel Corp(INTC) | 620,267 | 0 | -620,267 | 22,887,852 | 0 | — | -22,887,852 |