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BRUNI J V & CO /CO
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,057,868,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Dell Technologies Inc · Cl C · 24703L202 · shares: $129,890,717
- Brookfield Corp · Cl A Ltd Vt Sh · 11271J107 · shares: $75,784,225
- Affiliated Managers Group Inc · Com · 008252108 · shares: $75,657,871
- Citizens Finl Group Inc · Com · 174610105 · shares: $60,166,550
- Ryman Hospitality Pptys Inc · Com · 78377T107 · shares: $59,887,279
- Capital One Finl Corp · Com · 14040H105 · shares: $52,435,495
- Radian Group Inc · Com · 750236101 · shares: $47,876,121
- Aercap Holdings NV · Shs · N00985106 · shares: $47,709,492
- Kinder Morgan Inc Del · Com · 49456B101 · shares: $42,145,027
- Equitable Hldgs Inc · Com · 29452E101 · shares: $39,135,673
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dell Technologies Inc | Cl C | 24703L202 | — | 241,455 shares | $129,890,717 |
| Brookfield Corp | Cl A Ltd Vt Sh | 11271J107 | — | 2,078,558 shares | $75,784,225 |
| Affiliated Managers Group Inc | Com | 008252108 | — | 206,936 shares | $75,657,871 |
| Citizens Finl Group Inc | Com | 174610105 | — | 943,641 shares | $60,166,550 |
| Ryman Hospitality Pptys Inc | Com | 78377T107 | — | 501,023 shares | $59,887,279 |
| Capital One Finl Corp | Com | 14040H105 | — | 271,588 shares | $52,435,495 |
| Radian Group Inc | Com | 750236101 | — | 1,564,068 shares | $47,876,121 |
| Aercap Holdings NV | Shs | N00985106 | — | 332,424 shares | $47,709,492 |
| Kinder Morgan Inc Del | Com | 49456B101 | — | 1,397,845 shares | $42,145,027 |
| Equitable Hldgs Inc | Com | 29452E101 | — | 763,325 shares | $39,135,673 |
| Global Pmts Inc | Com | 37940X102 | — | 427,563 shares | $34,919,070 |
| Corebridge Finl Inc | Com | 21871X109 | — | 1,006,662 shares | $33,340,645 |
| Ally Finl Inc | Com | 02005N100 | — | 878,939 shares | $33,065,685 |
| NICE Ltd | Sponsored ADR | 653656108 | — | 276,434 shares | $30,758,811 |
| Rocket Cos Inc | Com Cl A | 77311W101 | — | 2,599,752 shares | $29,923,146 |
| Oaktree Specialty Lending | Com | 67401P405 | — | 2,464,981 shares | $29,333,274 |
| Primoris Svcs Corp | Com | 74164F103 | — | 378,416 shares | $28,199,560 |
| Nexstar Media Group Inc | Common Stock | 65336K103 | — | 170,987 shares | $27,626,370 |
| The Cigna Group | Com | 125523100 | — | 94,034 shares | $25,561,262 |
| Ares Capital Corp | Com | 04010L103 | — | 1,242,454 shares | $23,730,871 |
| Blackstone Inc | Com | 09260D107 | — | 204,522 shares | $22,924,871 |
| Check Point Software Tech Lt | Ord | M22465104 | — | 171,942 shares | $22,068,756 |
| Ares Management Corporation | Cl A Com Stk | 03990B101 | — | 187,853 shares | $21,822,883 |
| Iqvia Hldgs Inc | Com | 46266C105 | — | 65,198 shares | $17,528,482 |
| Allison Transmission Hldgs | Com | 01973R101 | — | 154,192 shares | $17,463,786 |
| Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | 113004105 | — | 269,382 shares | $12,009,050 |
| Penske Automotive Grp Inc | Com | 70959W103 | — | 52,964 shares | $10,610,808 |
| MasTec Inc | Com | 576323109 | — | 16,072 shares | $3,433,301 |
| Simon Ppty Group Inc New | Com | 828806109 | — | 7,335 shares | $1,472,575 |
| Berkshire Hathaway Inc Del | Cl B New | 084670702 | — | 1,766 shares | $879,380 |
| Ballard Pwr Sys Inc New | Com | 058586108 | — | 128,654 shares | $262,454 |
| Brookfield Wealth Sol Ltd | CL A Exchangeab | G17434104 | — | 6,699 shares | $244,647 |