2026 Q2 Portfolio Activity
In 2026 Q2, BRUNI J V & CO /CO maintained a portfolio of 33 distinct positions. The most significant new addition was Blackstone Inc, now representing 2.20% of the total fund value. They heavily accumulated shares in Dell Technologies Inc, increasing the position by 27.6%. The fund also reduced its exposure to Taylor Morrison Home Corp by 72.2%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
DELL (9.6%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
BRUNI J V & CO /CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
Dell Technologi...
|
Technology | 9.61% | 3.28% |
#1
12
Prev: #13
|
8.3 |
—
|
52,790 | 27.6% |
P
S
|
243,898 | $105,232,231 |
$221.23
+103.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BN
Brookfield Corp
|
Financial Services | 8.14% | 8.88% |
#2
1
Prev: #1
|
5.3 |
—
|
-8,700 | -0.4% |
P
S
|
2,093,766 | $89,173,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMG
Affiliated Mana...
|
Financial Services | 6.49% | 7.22% |
#3
1
Prev: #2
|
4.1 |
—
|
-39,671 | -15.9% |
P
S
|
210,094 | $71,095,810 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CFG
Citizens Finl G...
|
Financial Services | 6.13% | 6.08% |
#4
Prev: #4
|
3.5 |
—
|
-13,288 | -1.4% |
P
S
|
957,732 | $67,108,281 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 5.98% | 4.99% |
#5
3
Prev: #8
|
3.4 |
—
|
-7,569 | -1.5% |
P
S
|
509,964 | $65,555,872 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDN
Radian Group In...
|
Financial Services | 5.42% | 5.49% |
#6
1
Prev: #5
|
2.7 |
—
|
-13,637 | -0.9% |
P
S
|
1,575,667 | $59,355,376 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
Capital One Fin...
|
Financial Services | 5.03% | 5.28% |
#7
1
Prev: #6
|
2.5 |
—
|
-2,685 | -1.0% |
P
S
|
274,554 | $55,081,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AER
Aercap Holdings...
|
Industrials | 4.44% | 3.85% |
#8
2
Prev: #10
|
4.3 |
—
|
64,605 | 24.0% |
P
S
|
333,570 | $48,627,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
Kinder Morgan I...
|
Energy | 4.14% | 5.21% |
#9
2
Prev: #7
|
2.2 |
—
|
-68,878 | -4.6% |
P
S
|
1,418,976 | $45,364,663 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 3.76% | 2.70% |
#10
7
Prev: #17
|
4.0 |
—
|
797,590 | 43.9% |
P
S
|
2,612,387 | $41,145,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALLY
Ally Finl Inc
|
Financial Services | 3.72% | 3.68% |
#11
Prev: #11
|
2.0 |
—
|
-11,558 | -1.3% |
P
S
|
887,801 | $40,794,456 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRIM
Primoris Svcs C...
|
Industrials | 3.45% | 6.53% |
#12
9
Prev: #3
|
1.9 |
—
|
-56,177 | -12.9% |
P
S
|
380,845 | $37,749,356 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQH
Equitable Hldgs...
|
Financial Services | 3.07% | 2.62% |
#13
5
Prev: #18
|
3.2 |
—
|
91,467 | 13.5% |
P
S
|
766,929 | $33,652,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXST
Nexstar Media G...
|
Communication Services | 2.83% | 3.33% |
#14
2
Prev: #12
|
1.6 |
—
|
-2,968 | -1.7% |
P
S
|
173,364 | $30,961,077 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAG
Penske Automoti...
|
Consumer Cyclical | 2.81% | 2.74% |
#15
1
Prev: #16
|
1.6 |
—
|
-3,222 | -1.8% |
P
S
|
171,994 | $30,778,326 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OCSL
Oaktree Special...
|
Financial Services | 2.70% | 2.95% |
#16
1
Prev: #15
|
1.6 |
—
|
-23,070 | -0.9% |
P
S
|
2,474,804 | $29,549,160 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRBG
Corebridge Finl...
|
Financial Services | 2.64% | 2.17% |
#17
4
Prev: #21
|
3.1 |
—
|
141,082 | 16.2% |
P
S
|
1,010,345 | $28,926,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CI
The Cigna Group
|
Healthcare | 2.39% | 1.94% |
#18
4
Prev: #22
|
3.5 |
—
|
25,198 | 36.2% |
P
S
|
94,763 | $26,124,264 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NICE
NICE Ltd
|
Technology | 2.30% | 3.22% |
#19
5
Prev: #14
|
1.4 |
—
|
-2,172 | -0.8% |
P
S
|
277,734 | $25,232,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
Blackstone Inc
|
Financial Services | 2.20% | — |
#20
Prev: #—
|
4.4 |
—
|
204,937 | — |
NEW
|
204,937 | $24,114,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 2.14% | 2.41% |
#21
1
Prev: #20
|
1.4 |
—
|
-12,757 | -1.0% |
P
S
|
1,266,283 | $23,464,224 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHKP
Check Point Sof...
|
Technology | 2.07% | 2.60% |
#22
3
Prev: #19
|
1.3 |
—
|
-1,255 | -0.7% |
P
S
|
172,765 | $22,706,504 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARES
Ares Management...
|
Financial Services | 1.91% | — |
#23
Prev: #—
|
4.3 |
—
|
188,248 | — |
NEW
|
188,248 | $20,953,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 1.60% | 1.92% |
#24
1
Prev: #23
|
1.1 |
—
|
-2,048 | -1.3% |
P
S
|
155,235 | $17,501,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 1.45% | 4.82% |
#25
16
Prev: #9
|
0.6 |
—
|
-572,276 | -72.2% |
P
S
|
220,735 | $15,835,529 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
Iqvia Hldgs Inc
|
Healthcare | 1.18% | 1.20% |
#26
1
Prev: #27
|
1.0 |
—
|
-432 | -0.6% |
P
S
|
66,918 | $12,929,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.11% | 1.27% |
#27
2
Prev: #25
|
0.9 |
—
|
-3,520 | -1.3% |
P
S
|
270,666 | $12,139,370 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTZ
MasTec Inc
|
Industrials | 0.61% | 1.70% |
#28
4
Prev: #24
|
0.2 |
—
|
-34,520 | -68.2% |
P
S
|
16,125 | $6,708,968 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPG
Simon Ppty Grou...
|
Real Estate | 0.51% | 0.52% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,729 | -6.5% |
P
S
|
24,746 | $5,534,443 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.08% | 0.09% |
#30
1
Prev: #29
|
0.5 |
—
|
-32 | -1.7% |
P
S
|
1,812 | $906,707 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLDP
Ballard Pwr Sys...
|
Industrials | 0.05% | 0.03% |
#31
1
Prev: #30
|
0.5 |
—
|
-4,547 | -3.4% |
P
S
|
129,818 | $504,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNT
Brookfield Weal...
|
Financial Services | 0.03% | 0.03% |
#32
1
Prev: #31
|
0.5 |
—
|
-177 | -2.5% |
P
S
|
6,828 | $291,282 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AES
AES Corp
|
Utilities | 0.02% | 1.27% |
#33
7
Prev: #26
|
0.0 |
—
|
-847,235 | -98.1% |
P
S
|
16,750 | $245,555 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-33 of 33 holdings