BRUNI J V & CO /CO

Portfolio Overview

BRUNI J V & CO /CO disclosed 33 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 9.6% of the equity portfolio, followed by $BN and $AMG. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $BX. The portfolio is most concentrated in Financials (41.6% 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.

• 

  Dell Technologies Inc.

  $DELL

  71.2#193

  Quality

  $105.2M243,898 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $89.2M2,093,766 sh
• 

  AFFILIATED MANAGERS GROUP, INC.

  $AMG

  56.1#1,198

  Quality

  $71.1M210,094 sh
• 

  CITIZENS FINANCIAL GROUP INC/RI

  $CFG

  62.9

  Quality

  $67.1M957,732 sh
• 

  Ryman Hospitality Properties, Inc.

  $RHP

  65.1

  Quality

  $65.6M509,964 sh
• 

  RADIAN GROUP INC

  $RDN

  65.4

  Quality

  $59.4M1,575,667 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  62.4

  Quality

  $55.1M274,554 sh
• 

  AerCap Holdings N.V.

  $AER

  —

  Quality

  $48.6M333,570 sh
• 

  KINDER MORGAN, INC.

  $KMI

  71.3

  Quality

  $45.4M1,418,976 sh
• 

  Rocket Companies, Inc.

  $RKT

  74.2

  Quality

  $41.1M2,612,387 sh

Company	Quality	Value	Shares
Dell Technologies Inc.$DELL	71.2#193	$105.2M	243,898
BROOKFIELD Corp /ON/$BN	—	$89.2M	2,093,766
AFFILIATED MANAGERS GROUP, INC.$AMG	56.1#1,198	$71.1M	210,094
CITIZENS FINANCIAL GROUP INC/RI$CFG	62.9	$67.1M	957,732
Ryman Hospitality Properties, Inc.$RHP	65.1	$65.6M	509,964
RADIAN GROUP INC$RDN	65.4	$59.4M	1,575,667
CAPITAL ONE FINANCIAL CORP$COF	62.4	$55.1M	274,554
AerCap Holdings N.V.$AER	—	$48.6M	333,570
KINDER MORGAN, INC.$KMI	71.3	$45.4M	1,418,976
Rocket Companies, Inc.$RKT	74.2	$41.1M	2,612,387

Showing top 10 of 33 holdings.

Full Holdings — BRUNI J V & CO /CO (Q2 2026)

All 33 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	$DELL	Dell Technologies Inc.	$105.2M	9.6%	+28%	71.2
2	$BN	BROOKFIELD Corp /ON/	$89.2M	8.1%	-0%	—
3	$AMG	AFFILIATED MANAGERS GROUP, INC.	$71.1M	6.5%	-16%	56.1
4	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$67.1M	6.1%	-1%	62.9
5	$RHP	Ryman Hospitality Properties, Inc.	$65.6M	6.0%	-1%	65.1
6	$RDN	RADIAN GROUP INC	$59.4M	5.4%	-1%	65.4
7	$COF	CAPITAL ONE FINANCIAL CORP	$55.1M	5.0%	-1%	62.4
8	$AER	AerCap Holdings N.V.	$48.6M	4.4%	+24%	—
9	$KMI	KINDER MORGAN, INC.	$45.4M	4.1%	-5%	71.3
10	$RKT	Rocket Companies, Inc.	$41.1M	3.8%	+44%	74.2
11	$ALLY	Ally Financial Inc.	$40.8M	3.7%	-1%	64.5
12	$PRIM	Primoris Services Corp	$37.7M	3.5%	-13%	51.8
13	$EQH	Equitable Holdings, Inc.	$33.7M	3.1%	+14%	39.5
14	$NXST	NEXSTAR MEDIA GROUP, INC.	$31.0M	2.8%	-2%	56
15	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$30.8M	2.8%	-2%	49.4
16	$OCSL	Oaktree Specialty Lending Corp	$29.5M	2.7%	-1%	—
17	$CRBD	Corebridge Financial, Inc.	$28.9M	2.6%	+16%	52.6
18	$CI	Cigna Group	$26.1M	2.4%	+36%	66.2
19	$NICE	NICE Ltd.	$25.2M	2.3%	-1%	—
20	$BX	Blackstone Inc.	$24.1M	2.2%	NEW	74.4
21	$ARCC	ARES CAPITAL CORP	$23.5M	2.1%	-1%	—
22	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$22.7M	2.1%	-1%	—
23	$ARES	Ares Management Corp	$21.0M	1.9%	NEW	60.9
24	$ALSN	Allison Transmission Holdings Inc	$17.5M	1.6%	-1%	66.8
25	$TMHC	Taylor Morrison Home Corp	$15.8M	1.4%	-72%	51.8
26	$IQV	IQVIA HOLDINGS INC.	$12.9M	1.2%	-1%	61.4
27	$BAM	Brookfield Asset Management Ltd.	$12.1M	1.1%	-1%	—
28	$MTZ	MASTEC INC	$6.7M	0.6%	-68%	58.8
29	$SPG	SIMON PROPERTY GROUP INC.	$5.5M	0.5%	-7%	76.7
30	$BRK.B	BERKSHIRE HATHAWAY INC	$906,707	0.1%	-2%	73.8
31	$BLDP	Ballard Power Systems Inc.	$504,992	0.1%	-3%	—
32	$BNT	Brookfield Wealth Solutions Ltd.	$291,282	0.0%	-3%	—
33	$AES	AES CORP	$245,555	0.0%	-98%	58.6