§ 13F · FUND PROFILE
BRUNI J V & CO /CO.
AUM · $1.1B (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 244K | $105M | 9.6% | +28% |
| 2 | BN | Brookfield Corp | 2.09M | $89M | 8.1% | ±0% |
| 3 | AMG | Affiliated Managers Group Inc | 210K | $71M | 6.5% | −16% |
| 4 | CFG | Citizens Finl Group Inc | 958K | $67M | 6.1% | −1% |
| 5 | RHP | Ryman Hospitality Pptys Inc | 510K | $66M | 6.0% | −1% |
| 6 | RDN | Radian Group Inc | 1.58M | $59M | 5.4% | −1% |
| 7 | COF | Capital One Finl Corp | 275K | $55M | 5.0% | −1% |
| 8 | AER | Aercap Holdings NV | 334K | $49M | 4.4% | +24% |
| 9 | KMI | Kinder Morgan Inc Del | 1.42M | $45M | 4.1% | −5% |
| 10 | RKT | Rocket Cos Inc | 2.61M | $41M | 3.8% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRUNI SIGNAL
AC read
BRUNI J V & CO /CO is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 33 positions.
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