2026 Q1 Portfolio Activity
In 2026 Q1, BRUNI J V & CO /CO maintained a portfolio of 33 distinct positions. The most significant new addition was Dell Technologies Inc, now representing 3.28% of the total fund value. They heavily accumulated shares in Aercap Holdings NV, increasing the position by 37.0%. Conversely, BRUNI J V & CO /CO completely exited their position in Intel Corp.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
BN (8.9%)
Top 10 Concentration
58.3%
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
Brookfield Corp
|
Financial Services | 8.88% | 9.53% |
#1
Prev: #1
|
6.1 |
—
|
-11,565 | -0.5% |
P
S
|
2,102,466 | $85,086,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMG
Affiliated Mana...
|
Financial Services | 7.22% | 7.14% |
#2
Prev: #2
|
4.9 |
—
|
-2,382 | -0.9% |
P
S
|
249,765 | $69,109,976 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRIM
Primoris Svcs C...
|
Industrials | 6.53% | 5.40% |
#3
3
Prev: #6
|
4.1 |
—
|
-5,825 | -1.3% |
P
S
|
437,022 | $62,511,627 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CFG
Citizens Finl G...
|
Financial Services | 6.08% | 5.62% |
#4
Prev: #4
|
3.4 |
—
|
-9,676 | -1.0% |
P
S
|
971,020 | $58,232,069 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDN
Radian Group In...
|
Financial Services | 5.49% | 5.60% |
#5
Prev: #5
|
3.2 |
—
|
5,281 | 0.3% |
P
S
|
1,589,304 | $52,574,176 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
Capital One Fin...
|
Financial Services | 5.28% | 6.67% |
#6
3
Prev: #3
|
2.6 |
—
|
-3,105 | -1.1% |
P
S
|
277,239 | $50,576,711 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMI
Kinder Morgan I...
|
Energy | 5.21% | 4.10% |
#7
2
Prev: #9
|
2.6 |
—
|
-29,419 | -1.9% |
P
S
|
1,487,854 | $49,887,745 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 4.99% | 4.83% |
#8
1
Prev: #7
|
2.5 |
—
|
-2,180 | -0.4% |
P
S
|
517,533 | $47,752,770 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 4.82% | 4.60% |
#9
1
Prev: #8
|
2.4 |
—
|
-3,194 | -0.4% |
P
S
|
793,011 | $46,184,961 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AER
Aercap Holdings...
|
Industrials | 3.85% | 2.77% |
#10
8
Prev: #18
|
4.0 |
—
|
72,624 | 37.0% |
P
S
|
268,965 | $36,896,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALLY
Ally Finl Inc
|
Financial Services | 3.68% | 4.03% |
#11
1
Prev: #10
|
2.0 |
—
|
-5,814 | -0.6% |
P
S
|
899,359 | $35,281,854 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXST
Nexstar Media G...
|
Communication Services | 3.33% | 3.62% |
#12
1
Prev: #11
|
1.8 |
—
|
-5,306 | -2.9% |
P
S
|
176,332 | $31,886,116 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
Dell Technologi...
|
Technology | 3.28% | — |
#13
Prev: #—
|
4.8 |
—
|
191,108 | — |
NEW
|
191,108 | $31,366,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NICE
NICE Ltd
|
Technology | 3.22% | 3.09% |
#14
3
Prev: #17
|
1.8 |
—
|
1,479 | 0.5% |
P
S
|
279,906 | $30,862,436 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OCSL
Oaktree Special...
|
Financial Services | 2.95% | 3.12% |
#15
1
Prev: #16
|
1.7 |
—
|
2,164 | 0.1% |
P
S
|
2,497,874 | $28,225,976 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAG
Penske Automoti...
|
Consumer Cyclical | 2.74% | 2.75% |
#16
3
Prev: #19
|
1.6 |
—
|
-2,012 | -1.1% |
P
S
|
175,216 | $26,198,296 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 2.70% | 3.47% |
#17
5
Prev: #12
|
1.6 |
—
|
-12,752 | -0.7% |
P
S
|
1,814,797 | $25,860,857 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQH
Equitable Hldgs...
|
Financial Services | 2.62% | 3.16% |
#18
4
Prev: #14
|
1.5 |
—
|
255 | 0.0% |
P
S
|
675,462 | $25,066,395 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHKP
Check Point Sof...
|
Technology | 2.60% | 3.16% |
#19
4
Prev: #15
|
1.5 |
—
|
684 | 0.4% |
P
S
|
174,020 | $24,858,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 2.41% | 2.54% |
#20
Prev: #20
|
1.5 |
—
|
1,637 | 0.1% |
P
S
|
1,279,040 | $23,048,301 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRBG
Corebridge Finl...
|
Financial Services | 2.17% | 1.20% |
#21
5
Prev: #26
|
3.9 |
—
|
464,691 | 114.9% |
P
S
|
869,263 | $20,740,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CI
The Cigna Group
|
Healthcare | 1.94% | 1.89% |
#22
Prev: #22
|
1.3 |
—
|
-274 | -0.4% |
P
S
|
69,565 | $18,556,464 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 1.92% | 1.52% |
#23
Prev: #23
|
1.3 |
—
|
-544 | -0.3% |
P
S
|
157,283 | $18,411,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTZ
MasTec Inc
|
Industrials | 1.70% | 1.10% |
#24
3
Prev: #27
|
1.2 |
—
|
-819 | -1.6% |
P
S
|
50,645 | $16,294,522 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.27% | 1.42% |
#25
Prev: #25
|
1.0 |
—
|
-1,871 | -0.7% |
P
S
|
274,186 | $12,187,568 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AES
AES Corp
|
Utilities | 1.27% | 3.26% |
#26
13
Prev: #13
|
0.5 |
—
|
-1,453,216 | -62.7% |
P
S
|
863,985 | $12,173,549 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IQV
Iqvia Hldgs Inc
|
Healthcare | 1.20% | 1.50% |
#27
3
Prev: #24
|
1.0 |
—
|
-457 | -0.7% |
P
S
|
67,350 | $11,485,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPG
Simon Ppty Grou...
|
Real Estate | 0.52% | 0.50% |
#28
Prev: #28
|
0.7 |
—
|
-961 | -3.5% |
P
S
|
26,475 | $4,938,382 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.09% | 0.09% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,844 | $883,645 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLDP
Ballard Pwr Sys...
|
Industrials | 0.03% | 0.03% |
#30
Prev: #30
|
0.5 |
—
|
-1,105 | -0.8% |
P
S
|
134,365 | $325,163 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNT
Brookfield Weal...
|
Financial Services | 0.03% | 0.03% |
#31
Prev: #31
|
0.5 |
—
|
-150 | -2.1% |
P
S
|
7,005 | $290,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-7,777 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
Intel Corp
|
Technology | 0.00% | 2.25% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-620,267 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-33 of 33 holdings