Filed: 2/10/2026ACC: 0001078841-26-000002
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.02B
Total AUM (reported)
20.82M
Total Shares
Allocation by class
COM$741.41M72.8%
CL A LTD VT SH$97.01M9.5%
COMMON STOCK$36.88M3.6%
COM CL A$35.38M3.5%
ORD$32.16M3.2%
SPONSORED ADR$31.47M3.1%
SHS$28.23M2.8%
Portfolio Concentration
Top 3$237.65M23.3%
4–10$348.02M34.2%
11–25$402.53M39.5%
Rest$30.30M3.0%
Top 3 weight
23.3%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 20.82M
Sole
Full voting authority
19.42M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings32
Rows:
Brookfield Corp
SOLEShares2.11M
TypeSH
Market value$97.01M
9.53%
Sole
1.97M
Shared
0.00
None
142.12K
Affiliated Managers Group Inc
SOLEShares252.15K
TypeSH
Market value$72.69M
7.14%
Sole
234.49K
Shared
0.00
None
17.66K
Capital One Finl Corp
SOLEShares280.34K
TypeSH
Market value$67.94M
6.67%
Sole
261.50K
Shared
0.00
None
18.84K
Citizens Finl Group Inc
SOLEShares980.70K
TypeSH
Market value$57.28M
5.62%
Sole
913.95K
Shared
0.00
None
66.75K
Radian Group Inc
SOLEShares1.58M
TypeSH
Market value$57.01M
5.60%
Sole
1.48M
Shared
0.00
None
105.33K
Primoris Svcs Corp
SOLEShares442.85K
TypeSH
Market value$54.98M
5.40%
Sole
411.79K
Shared
0.00
None
31.06K
Ryman Hospitality Pptys Inc
SOLEShares519.71K
TypeSH
Market value$49.18M
4.83%
Sole
485.56K
Shared
0.00
None
34.15K
Taylor Morrison Home Corp
SOLEShares796.21K
TypeSH
Market value$46.87M
4.60%
Sole
744.07K
Shared
0.00
None
52.13K
Kinder Morgan Inc Del
SOLEShares1.52M
TypeSH
Market value$41.71M
4.10%
Sole
1.41M
Shared
0.00
None
103.07K
Ally Finl Inc
SOLEShares905.17K
TypeSH
Market value$41.00M
4.03%
Sole
843K
Shared
0.00
None
62.17K
Nexstar Media Group Inc
SOLEShares181.64K
TypeSH
Market value$36.88M
3.62%
Sole
169.17K
Shared
0.00
None
12.47K
Rocket Cos Inc
SOLEShares1.83M
TypeSH
Market value$35.38M
3.47%
Sole
1.70M
Shared
0.00
None
128.78K
AES Corp
SOLEShares2.32M
TypeSH
Market value$33.23M
3.26%
Sole
2.16M
Shared
0.00
None
153.43K
Equitable Hldgs Inc
SOLEShares675.21K
TypeSH
Market value$32.17M
3.16%
Sole
629.70K
Shared
0.00
None
45.51K
Check Point Software Tech Lt
SOLEShares173.34K
TypeSH
Market value$32.16M
3.16%
Sole
161.64K
Shared
0.00
None
11.69K
Oaktree Specialty Lending Co
SOLEShares2.50M
TypeSH
Market value$31.80M
3.12%
Sole
2.33M
Shared
0.00
None
164.59K
NICE Ltd
SOLEShares278.43K
TypeSH
Market value$31.47M
3.09%
Sole
259.95K
Shared
0.00
None
18.48K
Aercap Holdings NV
SOLEShares196.34K
TypeSH
Market value$28.23M
2.77%
Sole
182.86K
Shared
0.00
None
13.48K
Penske Automotive Grp Inc
SOLEShares177.23K
TypeSH
Market value$28.05M
2.75%
Sole
164.57K
Shared
0.00
None
12.66K
Ares Capital Corp
SOLEShares1.28M
TypeSH
Market value$25.84M
2.54%
Sole
1.20M
Shared
0.00
None
81.29K
Intel Corp
SOLEShares620.27K
TypeSH
Market value$22.89M
2.25%
Sole
575.76K
Shared
0.00
None
44.51K
The Cigna Group
SOLEShares69.84K
TypeSH
Market value$19.22M
1.89%
Sole
65.12K
Shared
0.00
None
4.72K
Allison Transmission Hldgs
SOLEShares157.83K
TypeSH
Market value$15.45M
1.52%
Sole
147.08K
Shared
0.00
None
10.75K
Iqvia Hldgs Inc
SOLEShares67.81K
TypeSH
Market value$15.28M
1.50%
Sole
63.03K
Shared
0.00
None
4.78K
Brookfield Asset Managmt Ltd
SOLEShares276.06K
TypeSH
Market value$14.46M
1.42%
Sole
256.31K
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 2.11M | SH | $97.01M 9.53% | 1.97M | 0.00 | 142.12K |
Affiliated Managers Group IncSOLE | Com | 252.15K | SH | $72.69M 7.14% | 234.49K | 0.00 | 17.66K |
Capital One Finl CorpSOLE | Com | 280.34K | SH | $67.94M 6.67% | 261.50K | 0.00 | 18.84K |
Citizens Finl Group IncSOLE | Com | 980.70K | SH | $57.28M 5.62% | 913.95K | 0.00 | 66.75K |
Radian Group IncSOLE | Com | 1.58M | SH | $57.01M 5.60% | 1.48M | 0.00 | 105.33K |
Primoris Svcs CorpSOLE | Com | 442.85K | SH | $54.98M 5.40% | 411.79K | 0.00 | 31.06K |
Ryman Hospitality Pptys IncSOLE | Com | 519.71K | SH | $49.18M 4.83% | 485.56K | 0.00 | 34.15K |
Taylor Morrison Home CorpSOLE | Com | 796.21K | SH | $46.87M 4.60% | 744.07K | 0.00 | 52.13K |
Kinder Morgan Inc DelSOLE | Com | 1.52M | SH | $41.71M 4.10% | 1.41M | 0.00 | 103.07K |
Ally Finl IncSOLE | Com | 905.17K | SH | $41.00M 4.03% | 843K | 0.00 | 62.17K |
Nexstar Media Group IncSOLE | Common Stock | 181.64K | SH | $36.88M 3.62% | 169.17K | 0.00 | 12.47K |
Rocket Cos IncSOLE | Com Cl A | 1.83M | SH | $35.38M 3.47% | 1.70M | 0.00 | 128.78K |
AES CorpSOLE | Com | 2.32M | SH | $33.23M 3.26% | 2.16M | 0.00 | 153.43K |
Equitable Hldgs IncSOLE | Com | 675.21K | SH | $32.17M 3.16% | 629.70K | 0.00 | 45.51K |
Check Point Software Tech LtSOLE | Ord | 173.34K | SH | $32.16M 3.16% | 161.64K | 0.00 | 11.69K |
Oaktree Specialty Lending CoSOLE | Com | 2.50M | SH | $31.80M 3.12% | 2.33M | 0.00 | 164.59K |
NICE LtdSOLE | Sponsored ADR | 278.43K | SH | $31.47M 3.09% | 259.95K | 0.00 | 18.48K |
Aercap Holdings NVSOLE | Shs | 196.34K | SH | $28.23M 2.77% | 182.86K | 0.00 | 13.48K |
Penske Automotive Grp IncSOLE | Com | 177.23K | SH | $28.05M 2.75% | 164.57K | 0.00 | 12.66K |
Ares Capital CorpSOLE | Com | 1.28M | SH | $25.84M 2.54% | 1.20M | 0.00 | 81.29K |
Intel CorpSOLE | Com | 620.27K | SH | $22.89M 2.25% | 575.76K | 0.00 | 44.51K |
The Cigna GroupSOLE | Com | 69.84K | SH | $19.22M 1.89% | 65.12K | 0.00 | 4.72K |
Allison Transmission HldgsSOLE | Com | 157.83K | SH | $15.45M 1.52% | 147.08K | 0.00 | 10.75K |
Iqvia Hldgs IncSOLE | Com | 67.81K | SH | $15.28M 1.50% | 63.03K | 0.00 | 4.78K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 276.06K | SH | $14.46M 1.42% | 256.31K | 0.00 | 19.74K |
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