Back to BRUNI J V & CO /CO
Q2 2026 13F filing
Updated 31 days ago33 disclosed positions worth $1.1B
Portfolio value
$1.1B
Total holdings
33
New positions
2
Closed positions
0
Increased
6
Decreased
25
Turnover
6.1%
Filed
2026-08-10
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL Dell Technologies Inc | $105.2M | 243.9K | 9.61% | Added(+27.6%) |
| 2 | B BXDIF Brookfield Corp | $89.2M | 2.09M | 8.14% | Trimmed(-0.4%) |
| 3 | M MGRB Affiliated Managers Group Inc | $71.1M | 210.1K | 6.49% | Trimmed(-15.9%) |
| 4 | C CFG-PI Citizens Finl Group Inc | $67.1M | 957.7K | 6.13% | Trimmed(-1.4%) |
| 5 | R RHP Ryman Hospitality Pptys Inc | $65.6M | 510.0K | 5.99% | Trimmed(-1.5%) |
| 6 | R RDN Radian Group Inc | $59.4M | 1.58M | 5.42% | Trimmed(-0.9%) |
| 7 | C COF-PN Capital One Finl Corp | $55.1M | 274.6K | 5.03% | Trimmed(-1.0%) |
| 8 | A AER Aercap Holdings NV | $48.6M | 333.6K | 4.44% | Added(+24.0%) |
| 9 | E EP-PC Kinder Morgan Inc Del | $45.4M | 1.42M | 4.14% | Trimmed(-4.6%) |
| 10 | R RKLB Rocket Cos Inc | $41.1M | 2.61M | 3.76% | Added(+44.0%) |
| 11 | A ALLY Ally Finl Inc | $40.8M | 887.8K | 3.72% | Trimmed(-1.3%) |
| 12 | P PRIM Primoris Svcs Corp | $37.7M | 380.8K | 3.45% | Trimmed(-12.8%) |
| 13 | E EQH-PC Equitable Hldgs Inc | $33.7M | 766.9K | 3.07% | Added(+13.5%) |
| 14 | N NXST Nexstar Media Group Inc | $31M | 173.4K | 2.83% | Trimmed(-1.7%) |
| 15 | P PAG Penske Automotive Grp Inc | $30.8M | 172.0K | 2.81% | Trimmed(-1.8%) |
| 16 | O OCSL Oaktree Specialty Lending | $29.5M | 2.47M | 2.70% | Trimmed(-0.9%) |
| 17 | C CRBD Corebridge Finl Inc | $28.9M | 1.01M | 2.64% | Added(+16.2%) |
| 18 | C CI The Cigna Group | $26.1M | 94.8K | 2.38% | Added(+36.2%) |
| 19 | N NCSYF NICE Ltd | $25.2M | 277.7K | 2.30% | Trimmed(-0.8%) |
| 20 | B BX Blackstone Inc | $24.1M | 204.9K | 2.20% | — |
| 21 | A ARCC Ares Capital Corp | $23.5M | 1.27M | 2.14% | Trimmed(-1.0%) |
| 22 | C CHKP Check Point Software Tech Lt | $22.7M | 172.8K | 2.07% | Trimmed(-0.7%) |
| 23 | A ARES-PB Ares Management Corporation | $21M | 188.2K | 1.91% | — |
| 24 | A ALSN Allison Transmission Hldgs | $17.5M | 155.2K | 1.60% | Trimmed(-1.3%) |
| 25 | T TMHC Taylor Morrison Home Corp | $15.8M | 220.7K | 1.45% | Trimmed(-72.2%) |
| 26 | I IQV Iqvia Hldgs Inc | $12.9M | 66.9K | 1.18% | Trimmed(-0.6%) |
| 27 | B BAM Brookfield Asset Managmt Ltd | $12.1M | 270.7K | 1.11% | Trimmed(-1.3%) |
| 28 | M MTZ MasTec Inc | $6.7M | 16.1K | 0.61% | Trimmed(-68.2%) |
| 29 | S SPG-PJ Simon Ppty Group Inc New | $5.5M | 24.7K | 0.51% | Trimmed(-6.5%) |
| 30 | B BRK-A Berkshire Hathaway Inc Del | $907K | 1.8K | 0.08% | Trimmed(-1.7%) |
| 31 | B BLDP Ballard Pwr Sys Inc New | $505K | 129.8K | 0.05% | Trimmed(-3.4%) |
| 32 | B BNT Brookfield Wealth Sol Ltd | $291K | 6.8K | 0.03% | Trimmed(-2.5%) |
| 33 | A AES AES Corp | $246K | 16.8K | 0.02% | Trimmed(-98.1%) |