Holders — by stockHoldings — by fund
BRUNI J V & CO /CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1078841
$1.10B
disclosed book value
33
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DELLDell Technologies Inc | 243,898 | $105.2M | 9.6% |
| 2 | BNBrookfield Corp | 2.1M | $89.2M | 8.1% |
| 3 | AMGAffiliated Managers Group Inc | 210,094 | $71.1M | 6.5% |
| 4 | CFGCitizens Finl Group Inc | 957,732 | $67.1M | 6.1% |
| 5 | RHPRyman Hospitality Pptys Inc | 509,964 | $65.6M | 6% |
| 6 | RDNRadian Group Inc | 1.6M | $59.4M | 5.4% |
| 7 | COFCapital One Finl Corp | 274,554 | $55.1M | 5% |
| 8 | Aercap Holdings NV | 333,570 | $48.6M | 4.4% |
| 9 | KMIKinder Morgan Inc Del | 1.4M | $45.4M | 4.1% |
| 10 | RKTRocket Cos Inc | 2.6M | $41.1M | 3.8% |
| 11 | ALLYAlly Finl Inc | 887,801 | $40.8M | 3.7% |
| 12 | PRIMPrimoris Svcs Corp | 380,845 | $37.7M | 3.4% |
| 13 | EQHEquitable Hldgs Inc | 766,929 | $33.7M | 3.1% |
| 14 | NXSTNexstar Media Group Inc | 173,364 | $31.0M | 2.8% |
| 15 | PAGPenske Automotive Grp Inc | 171,994 | $30.8M | 2.8% |
| 16 | OCSLOaktree Specialty Lending | 2.5M | $29.5M | 2.7% |
| 17 | CRBGCorebridge Finl Inc | 1.0M | $28.9M | 2.6% |
| 18 | CIThe Cigna Group | 94,763 | $26.1M | 2.4% |
| 19 | NICENICE Ltd | 277,734 | $25.2M | 2.3% |
| 20 | BXBlackstone Inc | 204,937 | $24.1M | 2.2% |
| 21 | ARCCAres Capital Corp | 1.3M | $23.5M | 2.1% |
| 22 | Check Point Software Tech Lt | 172,765 | $22.7M | 2.1% |
| 23 | ARESAres Management Corporation | 188,248 | $21.0M | 1.9% |
| 24 | ALSNAllison Transmission Hldgs | 155,235 | $17.5M | 1.6% |
| 25 | TMHC*Taylor Morrison Home Corp | 220,735 | $15.8M | 1.4% |
| 26 | IQVIqvia Hldgs Inc | 66,918 | $12.9M | 1.2% |
| 27 | BAMBrookfield Asset Managmt Ltd | 270,666 | $12.1M | 1.1% |
| 28 | MTZMasTec Inc | 16,125 | $6.7M | 0.6% |
| 29 | SPGSimon Ppty Group Inc New | 24,746 | $5.5M | 0.5% |
| 30 | BRK/BBerkshire Hathaway Inc Del | 1,812 | $906,707 | 0.1% |
| 31 | BLDPBallard Pwr Sys Inc New | 129,818 | $504,992 | 0% |
| 32 | Brookfield Wealth Sol Ltd | 6,828 | $291,282 | 0% |
| 33 | AESAES Corp | 16,750 | $245,555 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.