BRUNI J V & CO /CO — 13F Holdings & Portfolio
CIK 1078841 · latest 13F-HR filed 2026-05-07
BRUNI J V & CO /CO manages $957.8M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BN (8.88%), AMG (7.22%), PRIM (6.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 16.
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.
$957.8M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −2 / ↑6 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Aercap Holdings NV$8.7M +30.7%
- Corebridge Finl Inc$8.5M +69.9%
- Kinder Morgan Inc Del$8.2M +19.6%
- Primoris Svcs Corp$7.5M +13.7%
- MasTec Inc$5.1M +45.7%
Top Trims
- AES Corp-$21.1M -63.4%
- Capital One Finl Corp-$17.4M -25.6%
- Brookfield Corp-$11.9M -12.3%
- Rocket Cos Inc-$9.5M -26.9%
- Check Point Software Tech Lt-$7.3M -22.7%
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 | Brookfield Corp | BN | 11271J107 | $85.1M | 8.88% | 2,102,466 | SH |
| 2 | Affiliated Managers Group Inc | AMG | 008252108 | $69.1M | 7.22% | 249,765 | SH |
| 3 | Primoris Svcs Corp | PRIM | 74164F103 | $62.5M | 6.53% | 437,022 | SH |
| 4 | Citizens Finl Group Inc | CFG | 174610105 | $58.2M | 6.08% | 971,020 | SH |
| 5 | Radian Group Inc | RDN | 750236101 | $52.6M | 5.49% | 1,589,304 | SH |
| 6 | Capital One Finl Corp | COF | 14040H105 | $50.6M | 5.28% | 277,239 | SH |
| 7 | Kinder Morgan Inc Del | KMI | 49456B101 | $49.9M | 5.21% | 1,487,854 | SH |
| 8 | Ryman Hospitality Pptys Inc | RHP | 78377T107 | $47.8M | 4.99% | 517,533 | SH |
| 9 | Taylor Morrison Home Corp | TMHC | 87724P106 | $46.2M | 4.82% | 793,011 | SH |
| 10 | Aercap Holdings NV | AER | N00985106 | $36.9M | 3.85% | 268,965 | SH |
| 11 | Ally Finl Inc | ALLY | 02005N100 | $35.3M | 3.68% | 899,359 | SH |
| 12 | Nexstar Media Group Inc | NXST | 65336K103 | $31.9M | 3.33% | 176,332 | SH |
| 13 | Dell Technologies Inc | DELL | 24703L202 | $31.4M | 3.28% | 191,108 | SH |
| 14 | NICE Ltd | NICE | 653656108 | $30.9M | 3.22% | 279,906 | SH |
| 15 | Oaktree Specialty Lending Co | OCSL | 67401P405 | $28.2M | 2.95% | 2,497,874 | SH |
| 16 | Penske Automotive Grp Inc | PAG | 70959W103 | $26.2M | 2.74% | 175,216 | SH |
| 17 | Rocket Cos Inc | RKT | 77311W101 | $25.9M | 2.70% | 1,814,797 | SH |
| 18 | Equitable Hldgs Inc | EQH | 29452E101 | $25.1M | 2.62% | 675,462 | SH |
| 19 | Check Point Software Tech Lt | CHKP | M22465104 | $24.9M | 2.60% | 174,020 | SH |
| 20 | Ares Capital Corp | ARCC | 04010L103 | $23.0M | 2.41% | 1,279,040 | SH |
| 21 | Corebridge Finl Inc | CRBG | 21871X109 | $20.7M | 2.17% | 869,263 | SH |
| 22 | The Cigna Group | CI | 125523100 | $18.6M | 1.94% | 69,565 | SH |
| 23 | Allison Transmission Hldgs | ALSN | 01973R101 | $18.4M | 1.92% | 157,283 | SH |
| 24 | MasTec Inc | MTZ | 576323109 | $16.3M | 1.70% | 50,645 | SH |
| 25 | Brookfield Asset Managmt Ltd | BAM | 113004105 | $12.2M | 1.27% | 274,186 | SH |
| 26 | AES Corp | AES | 00130H105 | $12.2M | 1.27% | 863,985 | SH |
| 27 | Iqvia Hldgs Inc | IQV | 46266C105 | $11.5M | 1.20% | 67,350 | SH |
| 28 | Simon Ppty Group Inc New | SPG | 828806109 | $4.9M | 0.52% | 26,475 | SH |
| 29 | Berkshire Hathaway Inc Del | BRK.B | 084670702 | $883.6K | 0.09% | 1,844 | SH |
| 30 | Ballard Pwr Sys Inc New | BLDP | 058586108 | $325.2K | 0.03% | 134,365 | SH |
| 31 | Brookfield Wealth Sol Ltd | BNT | G17434104 | $290.0K | 0.03% | 7,005 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $957.8M | 31 | 0001078841-26-000003 |
| 2025-12-31 | 2026-02-10 | $1.02B | 32 | 0001078841-26-000002 |