BRUNI J V & CO /CO
An institutional investment manager in COLORADO SPRINGS, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1078841.
- Reported value$1.10bn
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dell Technologies IncDELL | Cl C | 24703L202 | 105 | 9.6% | 243,898 | Added+52,790 | |
| Brookfield CorpBN | Cl A Ltd Vt Sh | 11271J107 | 89.2 | 8.1% | 2,093,766 | Reduced−8,700 | |
| Affiliated Managers Group IncAMG | Com | 008252108 | 71.1 | 6.5% | 210,094 | Reduced−39,671 | |
| Citizens Finl Group IncCFG | Com | 174610105 | 67.1 | 6.1% | 957,732 | Reduced−13,288 | |
| Ryman Hospitality Pptys IncRHP | Com | 78377T107 | 65.6 | 6.0% | 509,964 | Reduced−7,569 | |
| Radian Group IncRDN | Com | 750236101 | 59.4 | 5.4% | 1,575,667 | Reduced−13,637 | |
| Capital One Finl CorpCOF | Com | 14040H105 | 55.1 | 5.0% | 274,554 | Reduced−2,685 | |
| Aercap Holdings NV | Shs | N00985106 | 48.6 | 4.4% | 333,570 | Added+64,605 | |
| Kinder Morgan Inc DelKMI | Com | 49456B101 | 45.4 | 4.1% | 1,418,976 | Reduced−68,878 | |
| Rocket Cos IncRKT | Com Cl A | 77311W101 | 41.1 | 3.8% | 2,612,387 | Added+797,590 | |
| Ally Finl IncALLY | Com | 02005N100 | 40.8 | 3.7% | 887,801 | Reduced−11,558 | |
| Primoris Svcs CorpPRIM | Com | 74164F103 | 37.7 | 3.4% | 380,845 | Reduced−56,177 | |
| Equitable Hldgs IncEQH | Com | 29452E101 | 33.7 | 3.1% | 766,929 | Added+91,467 | |
| Nexstar Media Group IncNXST | Common Stock | 65336K103 | 31.0 | 2.8% | 173,364 | Reduced−2,968 | |
| Penske Automotive Grp IncPAG | Com | 70959W103 | 30.8 | 2.8% | 171,994 | Reduced−3,222 | |
| Oaktree Specialty LendingOCSL | Com | 67401P405 | 29.5 | 2.7% | 2,474,804 | Reduced−23,070 | |
| Corebridge Finl IncCRBG | Com | 21871X109 | 28.9 | 2.6% | 1,010,345 | Added+141,082 | |
| The Cigna GroupCI | Com | 125523100 | 26.1 | 2.4% | 94,763 | Added+25,198 | |
| NICE LtdNICE | Sponsored ADR | 653656108 | 25.2 | 2.3% | 277,734 | Reduced−2,172 | |
| Blackstone IncBX | Com | 09260D107 | 24.1 | 2.2% | 204,937 | New+204,937 | |
| Ares Capital CorpARCC | Com | 04010L103 | 23.5 | 2.1% | 1,266,283 | Reduced−12,757 | |
| Check Point Software Tech Lt | Ord | M22465104 | 22.7 | 2.1% | 172,765 | Reduced−1,255 | |
| Ares Management CorporationARES | Cl A Com Stk | 03990B101 | 21.0 | 1.9% | 188,248 | New+188,248 | |
| Allison Transmission HldgsALSN | Com | 01973R101 | 17.5 | 1.6% | 155,235 | Reduced−2,048 | |
| Taylor Morrison Home Corp | Com | 87724P106 | 15.8 | 1.4% | 220,735 | Reduced−572,276 | |
| Iqvia Hldgs IncIQV | Com | 46266C105 | 12.9 | 1.2% | 66,918 | Reduced−432 | |
| Brookfield Asset Managmt LtdBAM | Cl A Lmt Vtg Shs | 113004105 | 12.1 | 1.1% | 270,666 | Reduced−3,520 | |
| MasTec IncMTZ | Com | 576323109 | 6.7 | 0.6% | 16,125 | Reduced−34,520 | |
| Simon Ppty Group Inc NewSPG | Com | 828806109 | 5.5 | 0.5% | 24,746 | Reduced−1,729 | |
| Berkshire Hathaway Inc DelBRK-B | Cl B New | 084670702 | 0.9 | <0.1% | 1,812 | Reduced−32 | |
| Ballard Pwr Sys Inc NewBLDP | Com | 058586108 | 0.5 | <0.1% | 129,818 | Reduced−4,547 | |
| Brookfield Wealth Sol Ltd | CL A Exchangeab | G17434104 | 0.3 | <0.1% | 6,828 | Reduced−177 | |
| AES CorpAES | Com | 00130H105 | 0.2 | <0.1% | 16,750 | Reduced−847,235 |
Source: SEC EDGAR, Form 13F-HR, accession 0001078841-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.