BRUNI J V & CO /CO — 13F Holdings & Portfolio
CIK 1078841 · latest 13F-HR filed 2026-08-10
BRUNI J V & CO /CO manages $1.10B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (9.61%), BN (8.14%), AMG (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 15 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 19, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROCK, JOHN, ROY Control | VICE PRESIDENT since Nov 2004 | Less than 5% | Individual |
| BRUNI, JEROME, VINCENT Control | PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER since Jun 1992 | 75% or more | Individual |
| TELCK, MARYELLEN Control | VICE PRESIDENT since Mar 2022 | Less than 5% | Individual |
| BRUNI, PAMELA, SUE | SECRETARY since Jun 1992 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Dec 7, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedROACH, SARAH, FELDT · VICE PRESIDENT · Less than 5% · control person · listed since Nov 2004
- AddedTELCK, MARYELLEN · VICE PRESIDENT · Less than 5% · control person
- ListedBROCK, JOHN, ROY · VICE PRESIDENT · Less than 5% · control person
- ListedBRUNI, JEROME, VINCENT · PRESIDENT,TREASURER,DIRECTOR,PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedBRUNI, PAMELA, SUE · SECRETARY · Less than 5%
- ListedROACH, SARAH, FELDT · VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Dell Technologies Inc$73.9M +235.5%
- Ryman Hospitality Pptys Inc$17.8M +37.3%
- Rocket Cos Inc$15.3M +59.1%
- Aercap Holdings NV$11.7M +31.8%
- Citizens Finl Group Inc$8.9M +15.2%
Top Trims
- Taylor Morrison Home Corp-$30.3M -65.7%
- Primoris Svcs Corp-$24.8M -39.6%
- AES Corp-$11.9M -98.0%
- MasTec Inc-$9.6M -58.8%
- NICE Ltd-$5.6M -18.2%
BRUNI J V & CO /CO Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 24703L202 | $105.2M | 9.61% | 243,898 | SH |
| 2 | Brookfield Corp | BN | 11271J107 | $89.2M | 8.14% | 2,093,766 | SH |
| 3 | Affiliated Managers Group Inc | AMG | 008252108 | $71.1M | 6.49% | 210,094 | SH |
| 4 | Citizens Finl Group Inc | CFG | 174610105 | $67.1M | 6.13% | 957,732 | SH |
| 5 | Ryman Hospitality Pptys Inc | RHP | 78377T107 | $65.6M | 5.98% | 509,964 | SH |
| 6 | Radian Group Inc | RDN | 750236101 | $59.4M | 5.42% | 1,575,667 | SH |
| 7 | Capital One Finl Corp | COF | 14040H105 | $55.1M | 5.03% | 274,554 | SH |
| 8 | Aercap Holdings NV | AER | N00985106 | $48.6M | 4.44% | 333,570 | SH |
| 9 | Kinder Morgan Inc Del | KMI | 49456B101 | $45.4M | 4.14% | 1,418,976 | SH |
| 10 | Rocket Cos Inc | RKT | 77311W101 | $41.1M | 3.76% | 2,612,387 | SH |
| 11 | Ally Finl Inc | ALLY | 02005N100 | $40.8M | 3.72% | 887,801 | SH |
| 12 | Primoris Svcs Corp | PRIM | 74164F103 | $37.7M | 3.45% | 380,845 | SH |
| 13 | Equitable Hldgs Inc | EQH | 29452E101 | $33.7M | 3.07% | 766,929 | SH |
| 14 | Nexstar Media Group Inc | NXST | 65336K103 | $31.0M | 2.83% | 173,364 | SH |
| 15 | Penske Automotive Grp Inc | PAG | 70959W103 | $30.8M | 2.81% | 171,994 | SH |
| 16 | Oaktree Specialty Lending | OCSL | 67401P405 | $29.5M | 2.70% | 2,474,804 | SH |
| 17 | Corebridge Finl Inc | CRBG | 21871X109 | $28.9M | 2.64% | 1,010,345 | SH |
| 18 | The Cigna Group | CI | 125523100 | $26.1M | 2.39% | 94,763 | SH |
| 19 | NICE Ltd | NICE | 653656108 | $25.2M | 2.30% | 277,734 | SH |
| 20 | Blackstone Inc | BX | 09260D107 | $24.1M | 2.20% | 204,937 | SH |
| 21 | Ares Capital Corp | ARCC | 04010L103 | $23.5M | 2.14% | 1,266,283 | SH |
| 22 | Check Point Software Tech Lt | CHKP | M22465104 | $22.7M | 2.07% | 172,765 | SH |
| 23 | Ares Management Corporation | ARES | 03990B101 | $21.0M | 1.91% | 188,248 | SH |
| 24 | Allison Transmission Hldgs | ALSN | 01973R101 | $17.5M | 1.60% | 155,235 | SH |
| 25 | Taylor Morrison Home Corp | TMHC | 87724P106 | $15.8M | 1.45% | 220,735 | SH |
| 26 | Iqvia Hldgs Inc | IQV | 46266C105 | $12.9M | 1.18% | 66,918 | SH |
| 27 | Brookfield Asset Managmt Ltd | BAM | 113004105 | $12.1M | 1.11% | 270,666 | SH |
| 28 | MasTec Inc | MTZ | 576323109 | $6.7M | 0.61% | 16,125 | SH |
| 29 | Simon Ppty Group Inc New | SPG | 828806109 | $5.5M | 0.51% | 24,746 | SH |
| 30 | Berkshire Hathaway Inc Del | BRK.B | 084670702 | $906.7K | 0.08% | 1,812 | SH |
| 31 | Ballard Pwr Sys Inc New | BLDP | 058586108 | $505.0K | 0.05% | 129,818 | SH |
| 32 | Brookfield Wealth Sol Ltd | BNT | G17434104 | $291.3K | 0.03% | 6,828 | SH |
| 33 | AES Corp | AES | 00130H105 | $245.6K | 0.02% | 16,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.10B | 33 | 0001078841-26-000004 |
| 2026-03-31 | 2026-05-07 | $957.8M | 31 | 0001078841-26-000003 |
| 2025-12-31 | 2026-02-10 | $1.02B | 32 | 0001078841-26-000002 |
COLORADO SPRINGS, CO 80907