§ 13F · FUND PROFILE
BRUNI J V & CO /CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $991M (13F)Positions · 31Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | 2.10M | $85M | 8.9% | −1% |
| 2 | AMG | Affiliated Managers Group Inc | 250K | $69M | 7.2% | −1% |
| 3 | PRIM | Primoris Svcs Corp | 437K | $63M | 6.5% | −1% |
| 4 | CFG | Citizens Finl Group Inc | 971K | $58M | 6.1% | −1% |
| 5 | RDN | Radian Group Inc | 1.59M | $53M | 5.5% | ±0% |
| 6 | COF | Capital One Finl Corp | 277K | $51M | 5.3% | −1% |
| 7 | KMI | Kinder Morgan Inc Del | 1.49M | $50M | 5.2% | −2% |
| 8 | RHP | Ryman Hospitality Pptys Inc | 518K | $48M | 5.0% | ±0% |
| 9 | TMHC | Taylor Morrison Home Corp | 793K | $46M | 4.8% | ±0% |
| 10 | AER | Aercap Holdings NV | 269K | $37M | 3.9% | +37% |
§ 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 $991 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed