# BRUNI J V & CO /CO: Form 13F holdings

An institutional investment manager in COLORADO SPRINGS, CO. SEC CIK 1078841.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $1.10bn
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1078841/000107884126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Dell Technologies Inc (DELL)](/companies/dell.md) | Cl C | $105.2m | 9.6% | 243,898 |  | Added +52,790 |
| [Brookfield Corp (BN)](/companies/bn.md) | Cl A Ltd Vt Sh | $89.2m | 8.1% | 2,093,766 |  | Reduced −8,700 |
| [Affiliated Managers Group Inc (AMG)](/companies/amg.md) | Com | $71.1m | 6.5% | 210,094 |  | Reduced −39,671 |
| [Citizens Finl Group Inc (CFG)](/companies/cfg.md) | Com | $67.1m | 6.1% | 957,732 |  | Reduced −13,288 |
| [Ryman Hospitality Pptys Inc (RHP)](/companies/rhp.md) | Com | $65.6m | 6.0% | 509,964 |  | Reduced −7,569 |
| [Radian Group Inc (RDN)](/companies/rdn.md) | Com | $59.4m | 5.4% | 1,575,667 |  | Reduced −13,637 |
| [Capital One Finl Corp (COF)](/companies/cof.md) | Com | $55.1m | 5.0% | 274,554 |  | Reduced −2,685 |
| Aercap Holdings NV | Shs | $48.6m | 4.4% | 333,570 |  | Added +64,605 |
| [Kinder Morgan Inc Del (KMI)](/companies/kmi.md) | Com | $45.4m | 4.1% | 1,418,976 |  | Reduced −68,878 |
| [Rocket Cos Inc (RKT)](/companies/rkt.md) | Com Cl A | $41.1m | 3.8% | 2,612,387 |  | Added +797,590 |
| [Ally Finl Inc (ALLY)](/companies/ally.md) | Com | $40.8m | 3.7% | 887,801 |  | Reduced −11,558 |
| [Primoris Svcs Corp (PRIM)](/companies/prim.md) | Com | $37.7m | 3.4% | 380,845 |  | Reduced −56,177 |
| [Equitable Hldgs Inc (EQH)](/companies/eqh.md) | Com | $33.7m | 3.1% | 766,929 |  | Added +91,467 |
| [Nexstar Media Group Inc (NXST)](/companies/nxst.md) | Common Stock | $31.0m | 2.8% | 173,364 |  | Reduced −2,968 |
| [Penske Automotive Grp Inc (PAG)](/companies/pag.md) | Com | $30.8m | 2.8% | 171,994 |  | Reduced −3,222 |
| [Oaktree Specialty Lending (OCSL)](/companies/ocsl.md) | Com | $29.5m | 2.7% | 2,474,804 |  | Reduced −23,070 |
| [Corebridge Finl Inc (CRBG)](/companies/crbg.md) | Com | $28.9m | 2.6% | 1,010,345 |  | Added +141,082 |
| [The Cigna Group (CI)](/companies/ci.md) | Com | $26.1m | 2.4% | 94,763 |  | Added +25,198 |
| [NICE Ltd (NICE)](/companies/nice.md) | Sponsored ADR | $25.2m | 2.3% | 277,734 |  | Reduced −2,172 |
| [Blackstone Inc (BX)](/companies/bx.md) | Com | $24.1m | 2.2% | 204,937 |  | New +204,937 |
| [Ares Capital Corp (ARCC)](/companies/arcc.md) | Com | $23.5m | 2.1% | 1,266,283 |  | Reduced −12,757 |
| Check Point Software Tech Lt | Ord | $22.7m | 2.1% | 172,765 |  | Reduced −1,255 |
| [Ares Management Corporation (ARES)](/companies/ares.md) | Cl A Com Stk | $21.0m | 1.9% | 188,248 |  | New +188,248 |
| [Allison Transmission Hldgs (ALSN)](/companies/alsn.md) | Com | $17.5m | 1.6% | 155,235 |  | Reduced −2,048 |
| Taylor Morrison Home Corp | Com | $15.8m | 1.4% | 220,735 |  | Reduced −572,276 |
| [Iqvia Hldgs Inc (IQV)](/companies/iqv.md) | Com | $12.9m | 1.2% | 66,918 |  | Reduced −432 |
| [Brookfield Asset Managmt Ltd (BAM)](/companies/bam.md) | Cl A Lmt Vtg Shs | $12.1m | 1.1% | 270,666 |  | Reduced −3,520 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | Com | $6.7m | 0.6% | 16,125 |  | Reduced −34,520 |
| [Simon Ppty Group Inc New (SPG)](/companies/spg.md) | Com | $5.5m | 0.5% | 24,746 |  | Reduced −1,729 |
| [Berkshire Hathaway Inc Del (BRK-B)](/companies/brk-b.md) | Cl B New | $906.7k | <0.1% | 1,812 |  | Reduced −32 |
| [Ballard Pwr Sys Inc New (BLDP)](/companies/bldp.md) | Com | $505.0k | <0.1% | 129,818 |  | Reduced −4,547 |
| Brookfield Wealth Sol Ltd | CL A Exchangeab | $291.3k | <0.1% | 6,828 |  | Reduced −177 |
| [AES Corp (AES)](/companies/aes.md) | Com | $245.6k | <0.1% | 16,750 |  | Reduced −847,235 |

Source: SEC EDGAR, Form 13F-HR, accession 0001078841-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.