Bruni J V & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Bruni J V & Co. reported 31 stock positions worth $957.8 million. Its top holding was Brookfield (BN) at 8.9% of the portfolio, followed by Affiliated Managers (AMG, 7.2%) and Primoris Services (PRIM, 6.5%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 8 and reduced 21. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $957.8M (Q1 2026)
- SEC Filing
- 0001078841-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 31 stocks · $957.8M
| BN Brookfield Corp. | 8.88% | 2,102,466 | $85.1M | Reduce -0.6% |
| AMG Affiliated Managers Group | 7.22% | 249,765 | $69.1M | Reduce -0.9% |
| PRIM Primoris Services Corp. | 6.53% | 437,022 | $62.5M | Reduce -1.3% |
| CFG Citizens Financial Group | 6.08% | 971,020 | $58.2M | Reduce -1.0% |
| RDN Radian Group Inc. | 5.49% | 1,589,304 | $52.6M | Add +0.3% |
| COF Capital One Financial Corp. | 5.28% | 277,239 | $50.6M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 5.21% | 1,487,854 | $49.9M | Reduce -1.9% |
| RHP Ryman Hospitality Properties | 4.99% | 517,533 | $47.8M | Reduce -0.4% |
| TMHC Taylor Morrison Home Corp. | 4.82% | 793,011 | $46.2M | Reduce -0.4% |
| AER Aercap Holdings NV | 3.85% | 268,965 | $36.9M | Add +37.0% |
| ALLY Ally Financial Inc. | 3.68% | 899,359 | $35.3M | Reduce -0.6% |
| NXST Nexstar Media Group Inc. | 3.33% | 176,332 | $31.9M | Reduce -2.9% |
| DELL Dell Technologies -C | 3.27% | 191,108 | $31.4M | New |
| NICE Nice Ltd. - Spon ADR | 3.22% | 279,906 | $30.9M | Add +0.5% |
| OCSL Oaktree Specialty Lending Co. | 2.95% | 2,497,874 | $28.2M | Add +0.1% |
| PAG Penske Automotive Group Inc. | 2.74% | 175,216 | $26.2M | Reduce -1.1% |
| RKT Rocket Cos Inc. Class A | 2.70% | 1,814,797 | $25.9M | Reduce -0.7% |
| EQH Equitable Holdings Inc. | 2.62% | 675,462 | $25.1M | Add +0.0% |
| CHKP Check Point Software Tech | 2.60% | 174,020 | $24.9M | Add +0.4% |
| ARCC Ares Capital Corp. | 2.41% | 1,279,040 | $23.0M | Add +0.1% |
| CRBG Corebridge Financial Inc. | 2.17% | 869,263 | $20.7M | Add +114.9% |
| CI The Cigna Group | 1.94% | 69,565 | $18.6M | Reduce -0.4% |
| ALSN Allison Transmission Holding | 1.92% | 157,283 | $18.4M | Reduce -0.3% |
| MTZ Mastec Inc. | 1.70% | 50,645 | $16.3M | Reduce -1.6% |
| BAM Brookfield Asset Mgmt-A | 1.27% | 274,186 | $12.2M | Reduce -0.7% |
| AES AES Corp. | 1.27% | 863,985 | $12.2M | Reduce -62.7% |
| IQV Iqvia Holdings Inc. | 1.20% | 67,350 | $11.5M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.52% | 26,475 | $4.9M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,844 | $884K | No change |
| BLDP Ballard Power Systems Inc. | 0.03% | 134,365 | $325K | Reduce -0.8% |
| BNT Brookfield Wealth Solutions | 0.03% | 7,005 | $290K | Reduce -2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| INTC Intel Corp. | Sold out | 0.00% | −2.25 |
| AES AES Corp. | Reduce -62.7% | 1.27% | −1.99 |
| COF Capital One Financial Corp. | Reduce -1.1% | 5.28% | −1.39 |
| RKT Rocket Cos Inc. Class A | Reduce -0.7% | 2.70% | −0.77 |
| BN Brookfield Corp. | Reduce -0.6% | 8.88% | −0.64 |
| ALLY Ally Financial Inc. | Reduce -0.6% | 3.68% | −0.34 |
| IQV Iqvia Holdings Inc. | Reduce -0.7% | 1.20% | −0.30 |
| NXST Nexstar Media Group Inc. | Reduce -2.9% | 3.33% | −0.29 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.7% | 1.27% | −0.15 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.02 |
| PAG Penske Automotive Group Inc. | Reduce -1.1% | 2.74% | −0.02 |
| BNT Brookfield Wealth Solutions | Reduce -2.1% | 0.03% | −0.00 |
| BLDP Ballard Power Systems Inc. | Reduce -0.8% | 0.03% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -3.5% | 0.52% | +0.02 |
| CI The Cigna Group | Reduce -0.4% | 1.94% | +0.05 |
| AMG Affiliated Managers Group | Reduce -0.9% | 7.22% | +0.08 |
| RHP Ryman Hospitality Properties | Reduce -0.4% | 4.99% | +0.16 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.4% | 4.82% | +0.22 |
| ALSN Allison Transmission Holding | Reduce -0.3% | 1.92% | +0.41 |
| CFG Citizens Financial Group | Reduce -1.0% | 6.08% | +0.46 |
| MTZ Mastec Inc. | Reduce -1.6% | 1.70% | +0.60 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 5.21% | +1.11 |
| PRIM Primoris Services Corp. | Reduce -1.3% | 6.53% | +1.13 |
Portfolio Buys Q4 2025 → Q1 2026
| DELL Dell Technologies -C | New | 3.27% | +3.27 |
| AER Aercap Holdings NV | Add +37.0% | 3.85% | +1.08 |
| CRBG Corebridge Financial Inc. | Add +114.9% | 2.17% | +0.97 |
| NICE Nice Ltd. - Spon ADR | Add +0.5% | 3.22% | +0.13 |
| RDN Radian Group Inc. | Add +0.3% | 5.49% | −0.11 |
| ARCC Ares Capital Corp. | Add +0.1% | 2.41% | −0.13 |
| OCSL Oaktree Specialty Lending Co. | Add +0.1% | 2.95% | −0.17 |
| EQH Equitable Holdings Inc. | Add +0.0% | 2.62% | −0.54 |
| CHKP Check Point Software Tech | Add +0.4% | 2.60% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $1.1B | DELL, BN, AMG, CFG, RHP |
| Q1 2026 | 31 | $957.8M | BN, AMG, PRIM, CFG, RDN |
| Q4 2025 | 32 | $1.0B | BN, AMG, COF, CFG, RDN |
| Q3 2025 | 31 | $990.7M | BN, PRIM, AMG, COF, RDN |
| Q2 2025 | 32 | $949.9M | BN, COF, AMG, RDN, RHP |
| Q1 2025 | 31 | $860.4M | BN, RDN, AMG, TMHC, DFS |
| Q4 2024 | 31 | $883.4M | BN, AMG, RHP, DFS, RDN |
| Q3 2024 | 30 | $897.2M | BN, TMHC, RDN, RHP, AMG |
| Q2 2024 | 29 | $803.0M | BN, RDN, RHP, DFS, TMHC |
| Q1 2024 | 28 | $842.5M | BN, RHP, RDN, TMHC, AMG |