Q1 2026 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2026-05-07 · accession 0001078841-26-000003
$957.8M
Reported value
31
Positions
2026-03-31
Period end
The Brief · BRUNI J V & CO /CO · Q1 2026
AI · grounded in 13F
BRUNI J V & CO /CO established a new position in DELL valued at $31.37M. The fund closed its entire position in INTC, reducing exposure by $22.89M. Other notable activity includes increasing shares of CRBG by 114.86% and AER by 36.99%, while trimming its holding in AES by 62.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $85.1M | 8.88% | 2,102,466 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $69.1M | 7.22% | 249,765 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $62.5M | 6.53% | 437,022 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $58.2M | 6.08% | 971,020 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $52.6M | 5.49% | 1,589,304 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $50.6M | 5.28% | 277,239 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $49.9M | 5.21% | 1,487,854 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $47.8M | 4.99% | 517,533 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $46.2M | 4.82% | 793,011 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV | $36.9M | 3.85% | 268,965 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $35.3M | 3.68% | 899,359 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $31.9M | 3.33% | 176,332 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $31.4M | 3.28% | 191,108 | Common | SOLE |
| 653656108 | NICE | NICE Ltd | $30.9M | 3.22% | 279,906 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $28.2M | 2.95% | 2,497,874 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $26.2M | 2.74% | 175,216 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $25.9M | 2.70% | 1,814,797 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgs Inc | $25.1M | 2.62% | 675,462 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $24.9M | 2.60% | 174,020 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $23.0M | 2.41% | 1,279,040 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finl Inc | $20.7M | 2.17% | 869,263 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $18.6M | 1.94% | 69,565 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs | $18.4M | 1.92% | 157,283 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $16.3M | 1.70% | 50,645 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $12.2M | 1.27% | 274,186 | Common | SOLE |
| 00130H105 | AES | AES Corp | $12.2M | 1.27% | 863,985 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $11.5M | 1.20% | 67,350 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $4.9M | 0.52% | 26,475 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $883,645 | 0.09% | 1,844 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $325,163 | 0.03% | 134,365 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Sol Ltd | $290,007 | 0.03% | 7,005 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.