Titelia

Holdings of BRUNI J V & CO /CO

25 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Financials 13.7 %
  • Energy 6.3 %
  • Technology 3.9 %
  • Health care 3.8 %
  • Industrials 2.0 %
  • Real estate 0.6 %
  • Unattributed 69.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • IL 3.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US24767.2M $96.13 %
2IL130.9M $3.87 %

Positions

RankCompanySharesValueWeight
1Affiliated Managers Group Inc 249,76569.1M $
2Primoris Services Corp 437,02262.5M $
3Citizens Financial Group Inc 971,02058.2M $
4Radian Group Inc 1,589,30452.6M $
5Capital One Financial Corp 277,23950.6M $
6Kinder Morgan, Inc. 1,487,85449.9M $
7Ryman Hospitality Properties Inc 517,53347.8M $
8Taylor Morrison Home Corp 793,01146.2M $
9Ally Financial Inc 899,35935.3M $
10Nexstar Media Group Inc 176,33231.9M $
11Dell Technologies Inc 191,10831.4M $
12Nice Ltd 279,90630.9M $
13Oaktree Specialty Lending Corp 2,497,87428.2M $
14Penske Automotive Group Inc 175,21626.2M $
15Rocket Cos Inc 1,814,79725.9M $
16Equitable Holdings Inc 675,46225.1M $
17Ares Capital Corp 1,279,04023M $
18Corebridge Financial Inc 869,26320.7M $
19Cigna Group/The 69,56518.6M $
20Allison Transmission Holdings Inc 157,28318.4M $
21MasTec Inc 50,64516.3M $
22AES Corp/The 863,98512.2M $
23IQVIA Holdings Inc 67,35011.5M $
24Simon Property Group Inc 26,4754.9M $
25Berkshire Hathaway Inc 1,844883.6K $