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BRUNI J V & CO /CO

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13F filer, CIK 1078841, COLORADO SPRINGS, CO

BRUNI J V & CO /CO reported $957,756,329 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 58.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078841-26-000003

Period
2026-03-31
Reported value
$958M
Holdings
31
Top 10 weight
58.35%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLnew+191,108$31.4M
CRBGadded+464,691$11.1M
AERadded+72,624$9.96M
RDNadded+5,281$175K
NICEadded+1,479$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCexited-620,267-$22.9M
AESreduced-1,453,216-$20.5M
KMIreduced-29,419-$986K
NXSTreduced-5,306-$959K
PRIMreduced-5,825-$833K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001078841-26-000003, largest first. % of portfolio is the value over $957,756,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470,598 shares; 2024Q4: 1,474,458 shares; 2025Q1: 1,460,204 shares; 2025Q2: 1,442,583 shares; 2025Q3: 1,419,744 shares; 2025Q4: 2,114,031 shares; 2026Q1: 2,102,466 shares 2,102,466$85.1M8.88%-11,565Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,895 shares; 2024Q4: 301,845 shares; 2025Q1: 297,598 shares; 2025Q2: 293,735 shares; 2025Q3: 254,989 shares; 2025Q4: 252,147 shares; 2026Q1: 249,765 shares 249,765$69.1M7.22%-2,382Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,914 shares; 2024Q4: 569,566 shares; 2025Q1: 553,049 shares; 2025Q2: 552,219 shares; 2025Q3: 457,894 shares; 2025Q4: 442,847 shares; 2026Q1: 437,022 shares 437,022$62.5M6.53%-5,825Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,961 shares; 2024Q4: 967,550 shares; 2025Q1: 957,842 shares; 2025Q2: 997,070 shares; 2025Q3: 987,605 shares; 2025Q4: 980,696 shares; 2026Q1: 971,020 shares 971,020$58.2M6.08%-9,676Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634,595 shares; 2024Q4: 1,632,369 shares; 2025Q1: 1,608,299 shares; 2025Q2: 1,587,336 shares; 2025Q3: 1,577,782 shares; 2025Q4: 1,584,023 shares; 2026Q1: 1,589,304 shares 1,589,304$52.6M5.49%+5,281Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,764 shares; 2025Q3: 282,148 shares; 2025Q4: 280,344 shares; 2026Q1: 277,239 shares 277,239$50.6M5.28%-3,105Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698,139 shares; 2024Q4: 1,700,945 shares; 2025Q1: 1,666,184 shares; 2025Q2: 1,634,303 shares; 2025Q3: 1,575,828 shares; 2025Q4: 1,517,273 shares; 2026Q1: 1,487,854 shares 1,487,854$49.9M5.21%-29,419Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,611 shares; 2024Q4: 511,209 shares; 2025Q1: 508,187 shares; 2025Q2: 521,810 shares; 2025Q3: 519,818 shares; 2025Q4: 519,713 shares; 2026Q1: 517,533 shares 517,533$47.8M4.99%-2,180Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862,947 shares; 2024Q4: 816,652 shares; 2025Q1: 807,366 shares; 2025Q2: 804,026 shares; 2025Q3: 798,312 shares; 2025Q4: 796,205 shares; 2026Q1: 793,011 shares 793,011$46.2M4.82%-3,194Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,086 shares; 2025Q3: 119,267 shares; 2025Q4: 196,341 shares; 2026Q1: 268,965 shares 268,965$36.9M3.85%+72,624Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,265 shares; 2024Q4: 918,830 shares; 2025Q1: 910,302 shares; 2025Q2: 910,750 shares; 2025Q3: 907,798 shares; 2025Q4: 905,173 shares; 2026Q1: 899,359 shares 899,359$35.3M3.68%-5,814Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,000 shares; 2024Q4: 194,568 shares; 2025Q1: 192,758 shares; 2025Q2: 192,689 shares; 2025Q3: 191,215 shares; 2025Q4: 181,638 shares; 2026Q1: 176,332 shares 176,332$31.9M3.33%-5,306Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,108 shares 191,108$31.4M3.28%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,568 shares; 2024Q4: 183,475 shares; 2025Q1: 215,124 shares; 2025Q2: 225,390 shares; 2025Q3: 253,230 shares; 2025Q4: 278,427 shares; 2026Q1: 279,906 shares 279,906$30.9M3.22%+1,479Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,250 shares; 2024Q4: 1,929,491 shares; 2025Q1: 1,935,695 shares; 2025Q2: 2,212,352 shares; 2025Q3: 2,487,019 shares; 2025Q4: 2,495,710 shares; 2026Q1: 2,497,874 shares 2,497,874$28.2M2.95%+2,164Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,404 shares; 2024Q4: 200,142 shares; 2025Q1: 184,106 shares; 2025Q2: 183,301 shares; 2025Q3: 179,287 shares; 2025Q4: 177,228 shares; 2026Q1: 175,216 shares 175,216$26.2M2.74%-2,012Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535,084 shares; 2024Q4: 1,860,060 shares; 2025Q1: 1,846,088 shares; 2025Q2: 1,854,871 shares; 2025Q3: 1,840,951 shares; 2025Q4: 1,827,549 shares; 2026Q1: 1,814,797 shares 1,814,797$25.9M2.7%-12,752Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,047 shares; 2025Q2: 674,394 shares; 2025Q3: 674,665 shares; 2025Q4: 675,207 shares; 2026Q1: 675,462 shares 675,462$25.1M2.62%+255Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,344 shares; 2024Q4: 118,434 shares; 2025Q1: 139,082 shares; 2025Q2: 139,321 shares; 2025Q3: 139,438 shares; 2025Q4: 173,336 shares; 2026Q1: 174,020 shares 174,020$24.9M2.6%+684Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,947 shares; 2024Q4: 1,363,478 shares; 2025Q1: 1,340,156 shares; 2025Q2: 1,316,713 shares; 2025Q3: 1,274,309 shares; 2025Q4: 1,277,403 shares; 2026Q1: 1,279,040 shares 1,279,040$23M2.41%+1,637Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,572 shares; 2026Q1: 869,263 shares 869,263$20.7M2.17%+464,691Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,239 shares; 2024Q4: 108,155 shares; 2025Q1: 107,025 shares; 2025Q2: 106,956 shares; 2025Q3: 69,948 shares; 2025Q4: 69,839 shares; 2026Q1: 69,565 shares 69,565$18.6M1.94%-274Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,827 shares; 2026Q1: 157,283 shares 157,283$18.4M1.92%-544Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,068 shares; 2024Q4: 158,227 shares; 2025Q1: 104,578 shares; 2025Q2: 54,110 shares; 2025Q3: 52,589 shares; 2025Q4: 51,464 shares; 2026Q1: 50,645 shares 50,645$16.3M1.7%-819Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,540 shares; 2024Q4: 293,445 shares; 2025Q1: 287,965 shares; 2025Q2: 284,681 shares; 2025Q3: 279,946 shares; 2025Q4: 276,057 shares; 2026Q1: 274,186 shares 274,186$12.2M1.27%-1,871Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,948 shares; 2024Q4: 1,670,259 shares; 2025Q1: 2,014,555 shares; 2025Q2: 2,311,019 shares; 2025Q3: 2,315,759 shares; 2025Q4: 2,317,201 shares; 2026Q1: 863,985 shares 863,985$12.2M1.27%-1,453,216Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,700 shares; 2025Q1: 67,493 shares; 2025Q2: 67,843 shares; 2025Q3: 67,880 shares; 2025Q4: 67,807 shares; 2026Q1: 67,350 shares 67,350$11.5M1.2%-457Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,479 shares; 2024Q4: 30,952 shares; 2025Q1: 29,696 shares; 2025Q2: 29,182 shares; 2025Q3: 28,093 shares; 2025Q4: 27,436 shares; 2026Q1: 26,475 shares 26,475$4.94M0.52%-961Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 1,867 shares; 2025Q1: 1,889 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$884K0.09%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,638 shares; 2024Q4: 598,890 shares; 2025Q1: 589,466 shares; 2025Q2: 586,793 shares; 2025Q3: 202,767 shares; 2025Q4: 135,470 shares; 2026Q1: 134,365 shares 134,365$325K0.03%-1,105Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,441 shares; 2025Q1: 9,359 shares; 2025Q2: 7,550 shares; 2025Q3: 6,733 shares; 2025Q4: 7,155 shares; 2026Q1: 7,005 shares 7,005$290K0.03%-150Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP620,267$22.9Mshares
WBDWARNER BROS DISCOVERY INC7,777$224Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001078841-26-000003 base2026-05-07acceptance time not in the bulk data set