BRUNI J V & CO /CO

CIK 0001078841 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

BRUNI J V & CO /CO reported 33 positions worth $1.10B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: DELL (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DELLDell Technologies IncSH$105.2M9.61%243,898
2BNBrookfield CorpSH$89.2M8.14%2,093,766
3AMGAffiliated Managers Group IncSH$71.1M6.49%210,094
4CFGCitizens Finl Group IncSH$67.1M6.13%957,732
5RHPRyman Hospitality Pptys IncSH$65.6M5.98%509,964
6RDNRadian Group IncSH$59.4M5.42%1,575,667
7COFCapital One Finl CorpSH$55.1M5.03%274,554
8AERAercap Holdings NVSH$48.6M4.44%333,570
9KMIKinder Morgan Inc DelSH$45.4M4.14%1,418,976
10RKTRocket Cos IncSH$41.1M3.76%2,612,387

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BRUNI J V & CO /CO hold as of Q2 2026?

BRUNI J V & CO /CO reported 33 positions worth $1.10B in its Q2 2026 13F filing. Largest positions: DELL (9.6%), BN (8.1%), AMG (6.5%), CFG (6.1%) and RHP (6.0%).

What did BRUNI J V & CO /CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BRUNI J V & CO /CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.