Investor
BRUNI J V & CO /CO
CIK 0001078841 · filed 2026-05-07 · SEC filing
13F book
$957.8M
Positions
31
1 new · 2 sold
Largest name
8.9%
Brookfield Corp
Est. mark
−$62.6M
Price effect on 30 names still held. Flow $1.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Brookfield Corp | — | 2.1M | $85.1M | 8.9% | −$11.4M | Cut−$11.9M |
| Affiliated Managers Group In | — | 249.8K | $69.1M | 7.2% | −$2.89M | Cut−$3.58M |
| Primoris Svcs Corp | — | 437K | $62.5M | 6.5% | $8.26M | Cut$7.54M |
| Citizens Finl Group Inc | — | 971K | $58.2M | 6.1% | $1.51M | Cut$949.6K |
| Radian Group Inc | RDN | 1.59M | $52.6M | 5.5% | −$4.61M | Added−$4.43M |
| Capital One Finl Corp | — | 277.2K | $50.6M | 5.3% | −$16.6M | Cut−$17.4M |
| Kinder Morgan Inc Del | — | 1.49M | $49.9M | 5.2% | $8.99M | Cut$8.18M |
| Ryman Hospitality Pptys Inc | — | 517.5K | $47.8M | 5.0% | −$1.22M | Cut−$1.42M |
| Taylor Morrison Home Corp | — | 793K | $46.2M | 4.8% | −$499.6K | Cut−$687.6K |
| Aercap Holdings Nv | — | 269K | $36.9M | 3.9% | −$1.29M | Added$8.67M |
| Ally Finl Inc | — | 899.4K | $35.3M | 3.7% | −$5.45M | Cut−$5.71M |
| Nexstar Media Group, Inc. | NXST | 176.3K | $31.9M | 3.3% | −$3.92M | Cut−$5M |
| Dell Technologies Inc. | DELL | 191.1K | $31.4M | 3.3% | — | New |
| Nice Ltd | — | 279.9K | $30.9M | 3.2% | −$774K | Added−$611K |
| Oaktree Specialty Lending Corp | OCSL | 2.5M | $28.2M | 2.9% | −$3.59M | Added−$3.57M |
| Penske Automotive Grp Inc | — | 175.2K | $26.2M | 2.7% | −$1.54M | Cut−$1.86M |
| Rocket Cos Inc | — | 1.81M | $25.9M | 2.7% | −$9.27M | Cut−$9.52M |
| Equitable Hldgs Inc | — | 675.5K | $25.1M | 2.6% | −$7.12M | Added−$7.11M |
| Check Point Software Tech Lt | — | 174K | $24.9M | 2.6% | −$7.4M | Added−$7.31M |
| Ares Capital Corp | ARCC | 1.28M | $23M | 2.4% | −$2.82M | Added−$2.79M |
| Corebridge Finl Inc | — | 869.3K | $20.7M | 2.2% | −$2.55M | Added$8.53M |
| Cigna Group | CI | 69.6K | $18.6M | 1.9% | −$589.9K | Cut−$665.3K |
| Allison Transmission Hldgs I | — | 157.3K | $18.4M | 1.9% | $3.01M | Cut$2.96M |
| Mastec Inc | MTZ | 50.6K | $16.3M | 1.7% | $5.29M | Cut$5.11M |
| Brookfield Asset Managmt Ltd | — | 274.2K | $12.2M | 1.3% | −$2.18M | Cut−$2.28M |
| Aes Corp | AES | 864K | $12.2M | 1.3% | −$216K | Cut−$21.1M |
| Iqvia Hldgs Inc | — | 67.3K | $11.5M | 1.2% | −$3.7M | Cut−$3.8M |
| Simon Ppty Group Inc New | — | 26.5K | $4.94M | 0.5% | $37.6K | Cut−$140.3K |
| Berkshire Hathaway Inc Del | — | 1.84K | $883.6K | 0.1% | −$43.2K | Held |
| Ballard Pwr Sys Inc New | — | 134.4K | $325.2K | 0.0% | −$16.1K | Cut−$18.9K |
| Brookfield Wealth Sol Ltd | — | 7K | $290K | 0.0% | −$31.9K | Cut−$38.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.