BRUNI J V & CO /CO

CIK 1078841 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,307 of 9,443 by 13F value · top 24.4%
Positions
33
As of
June 30, 2026

Portfolio value QoQ: +14.4% 13F does not disclose cash

Top 10 holdings weight
59.14%
Top 25 holdings weight
96.42%
Positions above 1%
27
Effective number of positions
20.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.33% Est. buys $104,825,089 · sells $95,771,899

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held

New positions
2
Increased
6
Decreased
25
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.9%
S&P 500 total return (same window)
+28.1%
Excess return
+2.8%

Annualized: +19.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
48.3%
Technology
14.0%
Industrials
10.1%
Real Estate
6.5%
Financials
6.2%
Energy
4.1%
Health Care
3.6%
Communication Services
2.8%
Retail
2.8%
Consumer products
1.4%
Utilities
0.0%
Other/Unmapped
0.1%

Full portfolio 33 positions

Type Streak 8Q trend
DELL Dell Technologies Inc. Class C Common Stock $105,232,231 9.61% 243,898 $73,865,675 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $89,173,494 8.14% 2,093,766 $4,086,695 Down ×2
AMG Affiliated Managers Group, Inc. Common Stock $71,095,810 6.49% 210,094 $1,985,834 Down ×6
CFG Citizens Financial Group, Inc. Common Stock $67,108,281 6.13% 957,732 $8,876,212 Down ×4
RHP Ryman Hospitality Properties, Inc. (REIT) $65,555,872 5.98% 509,964 $17,803,102 Down ×4
RDN Radian Group Inc. Common Stock $59,355,376 5.42% 1,575,667 $6,781,200 Down ×1
COF Capital One Financial Corporation Common Stock $55,081,023 5.03% 274,554 $4,504,312 Down ×4
AER AerCap Holdings N.V. Ordinary Shares $48,627,835 4.44% 333,570 $11,731,216 Up ×4
KMI Kinder Morgan, Inc. Common Stock $45,364,663 4.14% 1,418,976 $-4,523,082 Down ×6
RKT Rocket Companies, Inc. Class A Common Stock $41,145,095 3.76% 2,612,387 $15,284,238 Up ×1
ALLY Ally Financial Inc. Common Stock $40,794,456 3.72% 887,801 $5,512,602 Down ×4
PRIM Primoris Services Corporation Common Stock $37,749,356 3.45% 380,845 $-24,762,271 Down ×6
EQH Equitable Holdings, Inc. Common Stock $33,652,845 3.07% 766,929 $8,586,450 Up ×5
NXST Nexstar Media Group, Inc. - Common Stock $30,961,077 2.83% 173,364 $-925,039 Down ×6
PAG Penske Automotive Group, Inc. Common Stock $30,778,326 2.81% 171,994 $4,580,030 Down ×6
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $29,549,160 2.70% 2,474,804 $1,323,184 Down ×1
CRBG Corebridge Financial Inc. Common Stock $28,926,177 2.64% 1,010,345 $8,185,562 Up ×2
CI The Cigna Group Common Stock $26,124,264 2.39% 94,763 $7,567,800 Up ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $25,232,134 2.30% 277,734 $-5,630,302 Down ×1
BX Blackstone Inc. Common Stock $24,114,937 2.20% 204,937 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $23,464,224 2.14% 1,266,283 $415,923 Down ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $22,706,504 2.07% 172,765 $-2,152,253 Down ×1
ARES Ares Management Corporation Class A Common Stock $20,953,885 1.91% 188,248 Up ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $17,501,194 1.60% 155,235 $-910,354 Down ×2
TMHC Taylor Morrison Home Corporation Common Stock $15,835,529 1.45% 220,735 $-30,349,432 Down ×6
IQV IQVIA Holdings, Inc. Common Stock $12,929,896 1.18% 66,918 $1,444,027 Down ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $12,139,370 1.11% 270,666 $-48,198 Down ×6
MTZ MasTec, Inc. Common Stock $6,708,968 0.61% 16,125 $-9,585,554 Down ×6
SPG Simon Property Group, Inc. Common Stock $5,534,443 0.51% 24,746 $596,061 Down ×6
BRKB $906,707 0.08% 1,812 $23,062 Down ×1
BLDP Ballard Power Systems, Inc. - Common Shares $504,992 0.05% 129,818 $179,829 Down ×6
BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares $291,282 0.03% 6,828 $1,275 Down ×2
AES The AES Corporation Common Stock $245,555 0.02% 16,750 $-11,927,994 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AER $48,627,835 4.44% up ×4
EQH $33,652,845 3.07% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BX $24,114,937 204,937 2.20%
ARES $20,953,885 188,248 1.91%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DELL Bought more +53K +$73.9M
TMHC Trimmed -572K -$30.3M
PRIM Trimmed -56K -$24.8M
RHP Trimmed -8K +$17.8M
RKT Bought more +798K +$15.3M
AER Bought more +65K +$11.7M
MTZ Trimmed -35K -$9.6M
CFG Trimmed -13K +$8.9M
EQH Bought more +91K +$8.6M
CRBG Bought more +141K +$8.2M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFS June 30, 2025 281,973 $48,132,791 No longer tracked
INTC March 31, 2026 620,267 $22,887,852 106.0%
LKQ March 31, 2025 574,742 $21,121,769 -39.8%
PWR Sept. 30, 2025 28,526 $10,785,110 61.9%
OPTU Dec. 31, 2025 693,226 $1,670,675 -47.9%
WBD March 31, 2026 7,777 $224,133 3.3%