# BRUNI J V & CO /CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1078841. Source: https://holderbook.com/funds/1078841-bruni-j-v-co-co/

- Reported value: $1.1B
- Positions: 33
- Weight of the ten largest: 59.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $105.2M | 243,898 | 9.6% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $89.2M | 2,093,766 | 8.1% | 15 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $71.1M | 210,094 | 6.5% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $67.1M | 957,732 | 6.1% | 29 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $65.6M | 509,964 | 6.0% | 31 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $59.4M | 1,575,667 | 5.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $55.1M | 274,554 | 5.0% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $48.6M | 333,570 | 4.4% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $45.4M | 1,418,976 | 4.1% | 31 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $41.1M | 2,612,387 | 3.8% | 19 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $40.8M | 887,801 | 3.7% | 26 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $37.7M | 380,845 | 3.4% | 22 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $33.7M | 766,929 | 3.1% | 6 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $31.0M | 173,364 | 2.8% | 16 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $30.8M | 171,994 | 2.8% | 31 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $29.5M | 2,474,804 | 2.7% | 14 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $28.9M | 1,010,345 | 2.6% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $26.1M | 94,763 | 2.4% | 31 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $25.2M | 277,734 | 2.3% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $24.1M | 204,937 | 2.2% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $23.5M | 1,266,283 | 2.1% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $22.7M | 172,765 | 2.1% | 9 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $21.0M | 188,248 | 1.9% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $17.5M | 155,235 | 1.6% | 3 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $15.8M | 220,735 | 1.4% | 24 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $12.9M | 66,918 | 1.2% | 7 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $12.1M | 270,666 | 1.1% | 15 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $6.7M | 16,125 | 0.6% | 24 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $5.5M | 24,746 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $906.7K | 1,812 | 0.1% | 31 |
| BALLARD PWR SYS INC NEW | [BLDP](https://holderbook.com/stocks/BLDP/) | $505.0K | 129,818 | 0.0% | 23 |
| BROOKFIELD WEALTH SOL LTD | [BNT](https://holderbook.com/stocks/BNT/) | $291.3K | 6,828 | 0.0% | 8 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $245.6K | 16,750 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +10.5% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 33 |
| Q1 2026 | $957.8M | 31 |
| Q4 2025 | $1.0B | 32 |
| Q3 2025 | $990.7M | 31 |
| Q2 2025 | $949.9M | 32 |
| Q1 2025 | $860.4M | 31 |
| Q4 2024 | $883.4M | 31 |
| Q3 2024 | $897.2M | 30 |
| Q2 2024 | $803.0M | 29 |
| Q1 2024 | $842.5M | 28 |
| Q4 2023 | $805.6M | 29 |
| Q3 2023 | $711.0M | 31 |