BRUNI J V & CO /CO
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
36.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Dell Technologies Inc | Cl C | $105.2M | 243,898 | — | 24703L202 |
| Brookfield Corp | Cl A Ltd Vt Sh | $89.2M | 2,093,766 | — | 11271J107 |
| Affiliated Managers Group Inc | Com | $71.1M | 210,094 | — | 008252108 |
| Citizens Finl Group Inc | Com | $67.1M | 957,732 | — | 174610105 |
| Ryman Hospitality Pptys Inc | Com | $65.6M | 509,964 | — | 78377T107 |
| Radian Group Inc | Com | $59.4M | 1,575,667 | — | 750236101 |
| Capital One Finl Corp | Com | $55.1M | 274,554 | — | 14040H105 |
| Aercap Holdings NV | Shs | $48.6M | 333,570 | — | N00985106 |
| Kinder Morgan Inc Del | Com | $45.4M | 1,418,976 | — | 49456B101 |
| Rocket Cos Inc | Com Cl A | $41.1M | 2,612,387 | — | 77311W101 |
| Ally Finl Inc | Com | $40.8M | 887,801 | — | 02005N100 |
| Primoris Svcs Corp | Com | $37.7M | 380,845 | — | 74164F103 |
| Equitable Hldgs Inc | Com | $33.7M | 766,929 | — | 29452E101 |
| Nexstar Media Group Inc | Common Stock | $31M | 173,364 | — | 65336K103 |
| Penske Automotive Grp Inc | Com | $30.8M | 171,994 | — | 70959W103 |
| Oaktree Specialty Lending | Com | $29.5M | 2,474,804 | — | 67401P405 |
| Corebridge Finl Inc | Com | $28.9M | 1,010,345 | — | 21871X109 |
| The Cigna Group | Com | $26.1M | 94,763 | — | 125523100 |
| NICE Ltd | Sponsored ADR | $25.2M | 277,734 | — | 653656108 |
| Blackstone Inc | Com | $24.1M | 204,937 | — | 09260D107 |
| Ares Capital Corp | Com | $23.5M | 1,266,283 | — | 04010L103 |
| Check Point Software Tech Lt | Ord | $22.7M | 172,765 | — | M22465104 |
| Ares Management Corporation | Cl A Com Stk | $21M | 188,248 | — | 03990B101 |
| Allison Transmission Hldgs | Com | $17.5M | 155,235 | — | 01973R101 |
| Taylor Morrison Home Corp | Com | $15.8M | 220,735 | — | 87724P106 |
| Iqvia Hldgs Inc | Com | $12.9M | 66,918 | — | 46266C105 |
| Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | $12.1M | 270,666 | — | 113004105 |
| MasTec Inc | Com | $6.7M | 16,125 | — | 576323109 |
| Simon Ppty Group Inc New | Com | $5.5M | 24,746 | — | 828806109 |
| Berkshire Hathaway Inc Del | Cl B New | $906.7K | 1,812 | — | 084670702 |
| Ballard Pwr Sys Inc New | Com | $505K | 129,818 | — | 058586108 |
| Brookfield Wealth Sol Ltd | CL A Exchangeab | $291.3K | 6,828 | — | G17434104 |
| AES Corp | Com | $245.6K | 16,750 | — | 00130H105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10