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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
  1. Dell Technologies Inc · Cl C · 24703L202 · shares: $129,890,717
  2. Brookfield Corp · Cl A Ltd Vt Sh · 11271J107 · shares: $75,784,225
  3. Affiliated Managers Group Inc · Com · 008252108 · shares: $75,657,871
  4. Citizens Finl Group Inc · Com · 174610105 · shares: $60,166,550
  5. Ryman Hospitality Pptys Inc · Com · 78377T107 · shares: $59,887,279
  6. Capital One Finl Corp · Com · 14040H105 · shares: $52,435,495
  7. Radian Group Inc · Com · 750236101 · shares: $47,876,121
  8. Aercap Holdings NV · Shs · N00985106 · shares: $47,709,492
  9. Kinder Morgan Inc Del · Com · 49456B101 · shares: $42,145,027
  10. Equitable Hldgs Inc · Com · 29452E101 · shares: $39,135,673

Reported holdings

32 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Dell Technologies IncCl C24703L202 — 241,455 shares $129,890,717
Brookfield CorpCl A Ltd Vt Sh11271J107 — 2,078,558 shares $75,784,225
Affiliated Managers Group IncCom008252108 — 206,936 shares $75,657,871
Citizens Finl Group IncCom174610105 — 943,641 shares $60,166,550
Ryman Hospitality Pptys IncCom78377T107 — 501,023 shares $59,887,279
Capital One Finl CorpCom14040H105 — 271,588 shares $52,435,495
Radian Group IncCom750236101 — 1,564,068 shares $47,876,121
Aercap Holdings NVShsN00985106 — 332,424 shares $47,709,492
Kinder Morgan Inc DelCom49456B101 — 1,397,845 shares $42,145,027
Equitable Hldgs IncCom29452E101 — 763,325 shares $39,135,673
Global Pmts IncCom37940X102 — 427,563 shares $34,919,070
Corebridge Finl IncCom21871X109 — 1,006,662 shares $33,340,645
Ally Finl IncCom02005N100 — 878,939 shares $33,065,685
NICE LtdSponsored ADR653656108 — 276,434 shares $30,758,811
Rocket Cos IncCom Cl A77311W101 — 2,599,752 shares $29,923,146
Oaktree Specialty LendingCom67401P405 — 2,464,981 shares $29,333,274
Primoris Svcs CorpCom74164F103 — 378,416 shares $28,199,560
Nexstar Media Group IncCommon Stock65336K103 — 170,987 shares $27,626,370
The Cigna GroupCom125523100 — 94,034 shares $25,561,262
Ares Capital CorpCom04010L103 — 1,242,454 shares $23,730,871
Blackstone IncCom09260D107 — 204,522 shares $22,924,871
Check Point Software Tech LtOrdM22465104 — 171,942 shares $22,068,756
Ares Management CorporationCl A Com Stk03990B101 — 187,853 shares $21,822,883
Iqvia Hldgs IncCom46266C105 — 65,198 shares $17,528,482
Allison Transmission HldgsCom01973R101 — 154,192 shares $17,463,786
Brookfield Asset Managmt LtdCl A Lmt Vtg Shs113004105 — 269,382 shares $12,009,050
Penske Automotive Grp IncCom70959W103 — 52,964 shares $10,610,808
MasTec IncCom576323109 — 16,072 shares $3,433,301
Simon Ppty Group Inc NewCom828806109 — 7,335 shares $1,472,575
Berkshire Hathaway Inc DelCl B New084670702 — 1,766 shares $879,380
Ballard Pwr Sys Inc NewCom058586108 — 128,654 shares $262,454
Brookfield Wealth Sol LtdCL A ExchangeabG17434104 — 6,699 shares $244,647