Top 31 Bruni J V & Co /Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp | 8.88% | 2.10M | $85.1M | -0.55%(-11.56K) | $21.55(+101.51%) | 2026-03-31 | |
| AMG | Affiliated Managers Group Inc | 7.22% | 249.8K | $69.1M | -0.94%(-2.38K) | $92.54(+272.39%) | 2026-03-31 | |
| PRIM | Primoris Svcs Corp | 6.53% | 437.0K | $62.5M | -1.32%(-5.83K) | $30.14(+192.67%) | 2026-03-31 | |
| CFG | Citizens Finl Group Inc | 6.08% | 971.0K | $58.2M | -0.99%(-9.68K) | $32.97(+115.25%) | 2026-03-31 | |
| RDN | Radian Group Inc | 5.49% | 1.59M | $52.6M | +0.33%(+5.28K) | $12.62(+200.70%) | 2026-03-31 | |
| COF | Capital One Finl Corp | 5.28% | 277.2K | $50.6M | -1.11%(-3.10K) | $193.14(+6.20%) | 2026-03-31 | |
| KMI | Kinder Morgan Inc Del | 5.21% | 1.49M | $49.9M | -1.94%(-29.42K) | $31.54(+1.63%) | 2026-03-31 | |
| RHP | Ryman Hospitality Pptys Inc | 4.99% | 517.5K | $47.8M | -0.42%(-2.18K) | $53.71(+138.02%) | 2026-03-31 | |
| TMHC | Taylor Morrison Home Corp | 4.82% | 793.0K | $46.2M | -0.40%(-3.19K) | $23.79(+202.07%) | 2026-03-31 | |
| AER | Aercap Holdings NV | 3.85% | 269.0K | $36.9M | +36.99%(+72.62K) | $124.46(+18.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.76% | +32.23% |
| Top 20 Holdings Unweighted | +9.47% | +31.17% |
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