BRUNI J V & CO /CO
13F Reported Value
ⓘ$957.8M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRUNI J V & CO /CO disclosed 31 positions worth $957.8M in its Form 13F-HR for Q1 2026, led by $BN (BROOKFIELD Corp /ON/) at 8.9% of the equity portfolio, followed by $AMG and $PRIM. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $DELL and a full exit from $INTC. The portfolio is most concentrated in Financials (36.6% of disclosed assets). All figures are sourced directly from BRUNI J V & CO /CO’s Form 13F-HR filing with the SEC under CIK 1078841.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$85.1M2,102,466 sh - 60.3#858
Quality
$69.1M249,765 sh - 62.3#748
Quality
$62.5M437,022 sh - 68.8
Quality
$58.2M971,020 sh - 57.6
Quality
$52.6M1,589,304 sh - 71.0
Quality
$50.6M277,239 sh - 74.6
Quality
$49.9M1,487,854 sh - 64.8
Quality
$47.8M517,533 sh - 58.0
Quality
$46.2M793,011 sh - —
Quality
$36.9M268,965 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BROOKFIELD Corp /ON/$BN | — | $85.1M | 2,102,466 |
 AFFILIATED MANAGERS GROUP, INC.$AMG | 60.3#858 | $69.1M | 249,765 |
 Primoris Services Corp$PRIM | 62.3#748 | $62.5M | 437,022 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $58.2M | 971,020 |
 RADIAN GROUP INC$RDN | 57.6 | $52.6M | 1,589,304 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $50.6M | 277,239 |
 KINDER MORGAN, INC.$KMI | 74.6 | $49.9M | 1,487,854 |
 Ryman Hospitality Properties, Inc.$RHP | 64.8 | $47.8M | 517,533 |
 Taylor Morrison Home Corp$TMHC | 58.0 | $46.2M | 793,011 |
 AerCap Holdings N.V.$AER | — | $36.9M | 268,965 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRUNI J V & CO /CO's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Financials
$350.8M
Real Estate
$137.8M
Energy
$128.7M
Industrials
$101.5M
Technology
$87.4M
Other
$51.3M
Communication Services
$31.9M
Healthcare
$30.0M
Full Holdings — BRUNI J V & CO /CO (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BN | BROOKFIELD Corp /ON/ | $85.1M | 8.9% | -1% | — |
| 2 | $AMG | AFFILIATED MANAGERS GROUP, INC. | $69.1M | 7.2% | -1% | 60.3 |
| 3 | $PRIM | Primoris Services Corp | $62.5M | 6.5% | -1% | 62.3 |
| 4 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $58.2M | 6.1% | -1% | 68.8 |
| 5 | $RDN | RADIAN GROUP INC | $52.6M | 5.5% | +0% | 57.6 |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $50.6M | 5.3% | -1% | 71 |
| 7 | $KMI | KINDER MORGAN, INC. | $49.9M | 5.2% | -2% | 74.6 |
| 8 | $RHP | Ryman Hospitality Properties, Inc. | $47.8M | 5.0% | -0% | 64.8 |
| 9 | $TMHC | Taylor Morrison Home Corp | $46.2M | 4.8% | -0% | 58 |
| 10 | $AER | AerCap Holdings N.V. | $36.9M | 3.9% | +37% | — |
| 11 |  $ALLY | Ally Financial Inc. | $35.3M | 3.7% | -1% | 69.3 |
| 12 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $31.9M | 3.3% | -3% | 57.5 |
| 13 |  $DELL | Dell Technologies Inc. | $31.4M | 3.3% | NEW | 76 |
| 14 |  $NICE | NICE Ltd. | $30.9M | 3.2% | +1% | — |
| 15 |  $OCSL | Oaktree Specialty Lending Corp | $28.2M | 3.0% | +0% | — |
| 16 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $26.2M | 2.7% | -1% | 58.4 |
| 17 |  $RKT | Rocket Companies, Inc. | $25.9M | 2.7% | -1% | — |
| 18 |  $EQH | Equitable Holdings, Inc. | $25.1M | 2.6% | +0% | 48.9 |
| 19 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $24.9M | 2.6% | +0% | — |
| 20 |  $ARCC | ARES CAPITAL CORP | $23.0M | 2.4% | +0% | — |
| 21 |  $CRBD | Corebridge Financial, Inc. | $20.7M | 2.2% | +115% | 36.7 |
| 22 |  $CI | Cigna Group | $18.6M | 1.9% | -0% | 66.8 |
| 23 |  $ALSN | Allison Transmission Holdings Inc | $18.4M | 1.9% | -0% | 68.5 |
| 24 |  $MTZ | MASTEC INC | $16.3M | 1.7% | -2% | 59.7 |
| 25 |  $BAM | Brookfield Asset Management Ltd. | $12.2M | 1.3% | -1% | — |
| 26 |  $AES | AES CORP | $12.2M | 1.3% | -63% | 50.9 |
| 27 |  $IQV | IQVIA HOLDINGS INC. | $11.5M | 1.2% | -1% | 59.7 |
| 28 |  $SPG | SIMON PROPERTY GROUP INC. | $4.9M | 0.5% | -4% | 76.9 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $883,645 | 0.1% | +0% | 64.5 |
| 30 |  $BLDP | Ballard Power Systems Inc. | $325,163 | 0.0% | -1% | — |
| 31 |  $BNT | Brookfield Wealth Solutions Ltd. | $290,007 | 0.0% | -2% | — |
New Positions (1)
$DELL Dell Technologies Inc.$31.4M
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