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, exited 0, added to 15, and trimmed 7.
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.
COLORADO SPRINGS, CO 80907
$1.10B
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −0 / ↑15 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |