BRUNI J V & CO /CO

CIK

1078841

Location

COLORADO SPRINGS, CO

Portfolio Value

Mid $1,079,509,412

Diversification

Diversified

Filing Date

Global Rank

#1,875 / 8,700 ▲ 530

Top Industry

Asset Management 30.9%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.4 pts

Top 5

36.9%

+1.0 pts

Top 10

60.0%

−0.1 pts

HHI

493

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	55.4%	$597,752,112	16
Technology	14.2%	$153,170,867	3
Industrials	8.7%	$93,591,149	4
Real Estate	6.6%	$71,090,314	2
Consumer Cyclical	4.5%	$48,279,519	3
Energy	4.2%	$45,364,662	1
Healthcare	3.6%	$39,054,158	2
Communication Services	2.9%	$30,961,076	1
Utilities	0.0%	$245,555	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+797,590	2,612,387	$41,145,095
CRBG	Corebridge Financial, Inc.	+141,082	1,010,345	$28,926,177
EQH	Equitable Holdings, Inc.	+91,467	766,929	$33,652,844
AER	AerCap Holdings N.V.	+64,605	333,570	$48,627,834
DELL	Dell Technologies Inc.	+52,790	243,898	$105,232,231
CI	Cigna Group	+25,198	94,763	$26,124,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−847,235	16,750	$245,555
—		−572,276	220,735	$0
KMI	Kinder Morgan, Inc.	−68,878	1,418,976	$45,364,662
PRIM	Primoris Services Corp	−56,177	380,845	$37,749,356
AMG	Affiliated Managers Group, Inc.	−39,671	210,094	$71,095,809
MTZ	Mastec Inc	−34,520	16,125	$6,708,967
OCSL	Oaktree Specialty Lending Corp	−23,070	2,474,804	$29,549,159
RDN	Radian Group Inc	−13,637	1,575,667	$59,355,375
CFG	Citizens Financial Group Inc/Ri	−13,288	957,732	$67,108,281
ARCC	Ares Capital Corp	−12,757	1,266,283	$23,464,223
ALLY	Ally Financial Inc.	−11,558	887,801	$40,794,455
BN	BROOKFIELD Corp /ON/	−8,700	2,093,766	$89,173,493
RHP	Ryman Hospitality Properties, Inc.	−7,569	509,964	$65,555,872
BLDP	Ballard Power Systems Inc.	−4,547	129,818	$504,992
BAM	Brookfield Asset Management Ltd.	−3,520	270,666	$12,139,370
PAG	Penske Automotive Group, Inc.	−3,222	171,994	$30,778,326
NXST	Nexstar Media Group, Inc.	−2,968	173,364	$30,961,076
COF	Capital One Financial Corp	−2,685	274,554	$55,081,023
NICE	NICE Ltd.	−2,172	277,734	$25,232,133
ALSN	Allison Transmission Holdings Inc	−2,048	155,235	$17,501,193
SPG	Simon Property Group Inc.	−1,729	24,746	$5,534,442
CHKP	Check Point Software Technologies Ltd	−1,255	172,765	$22,706,503
IQV	Iqvia Holdings Inc.	−432	66,918	$12,929,895
BNT	Brookfield Wealth Solutions Ltd.	−177	6,828	$291,282
BRK-B	Berkshire Hathaway Inc	−32	1,812	$906,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	204,937	$24,114,936
ARES	Ares Management Corp	188,248	$20,953,884
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $1,079,509,412 total · filing declares 33 positions · $1,095,344,961 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Added	243,898	+52,790	$105,232,231	+235.5%	9.75%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	2,093,766	-8,700	$89,173,493	+4.8%	8.26%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	210,094	-39,671	$71,095,809	+2.9%	6.59%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	957,732	-13,288	$67,108,281	+15.2%	6.22%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	509,964	-7,569	$65,555,872	+37.3%	6.07%
RDN	Radian Group Inc Financial Services	Reduced	1,575,667	-13,637	$59,355,375	+12.9%	5.50%
COF	Capital One Financial Corp Financial Services	Reduced	274,554	-2,685	$55,081,023	+8.9%	5.10%
AER	AerCap Holdings N.V. Industrials	Added	333,570	+64,605	$48,627,834	+31.8%	4.50%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,418,976	-68,878	$45,364,662	−9.1%	4.20%
RKT	Rocket Companies, Inc. Financial Services	Added	2,612,387	+797,590	$41,145,095	+59.1%	3.81%
ALLY	Ally Financial Inc. Financial Services	Reduced	887,801	-11,558	$40,794,455	+15.6%	3.78%
PRIM	Primoris Services Corp Industrials	Reduced	380,845	-56,177	$37,749,356	−39.6%	3.50%
EQH	Equitable Holdings, Inc. Financial Services	Added	766,929	+91,467	$33,652,844	+34.3%	3.12%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	173,364	-2,968	$30,961,076	−2.9%	2.87%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	171,994	-3,222	$30,778,326	+17.5%	2.85%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	2,474,804	-23,070	$29,549,159	+4.7%	2.74%
CRBG	Corebridge Financial, Inc. Financial Services	Added	1,010,345	+141,082	$28,926,177	+39.5%	2.68%
CI	Cigna Group Healthcare	Added	94,763	+25,198	$26,124,263	+40.8%	2.42%
NICE	NICE Ltd. Technology	Reduced	277,734	-2,172	$25,232,133	−18.2%	2.34%
BX	Blackstone Inc. Financial Services	NEW	204,937	NEW	$24,114,936	NEW	2.23%
ARCC	Ares Capital Corp Financial Services	Reduced	1,266,283	-12,757	$23,464,223	+1.8%	2.17%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	172,765	-1,255	$22,706,503	−8.7%	2.10%
ARES	Ares Management Corp Financial Services	NEW	188,248	NEW	$20,953,884	NEW	1.94%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	155,235	-2,048	$17,501,193	−4.9%	1.62%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	66,918	-432	$12,929,895	+12.6%	1.20%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	270,666	-3,520	$12,139,370	−0.4%	1.12%
MTZ	Mastec Inc Industrials	Reduced	16,125	-34,520	$6,708,967	−58.8%	0.62%
SPG	Simon Property Group Inc. Real Estate	Reduced	24,746	-1,729	$5,534,442	+12.1%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,812	-32	$906,706	+2.6%	0.08%
BLDP	Ballard Power Systems Inc. Industrials	Reduced	129,818	-4,547	$504,992	+55.3%	0.05%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Reduced	6,828	-177	$291,282	+0.4%	0.03%
AES	Aes Corp Utilities	Reduced	16,750	-847,235	$245,555	−98.0%	0.02%
		Reduced	220,735	-572,276	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.