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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 $1,095,344,961 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 59.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078841-26-000004

Period
2026-06-30
Reported value
$1.1B
Holdings
33
Top 10 weight
59.14%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXnew+204,937$24.1M
DELLadded+52,790$22.8M
ARESnew+188,248$21M
RKTadded+797,590$12.6M
AERadded+64,605$9.42M

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
TMHCreduced-572,276-$41.1M
MTZreduced-34,520-$14.4M
AMGreduced-39,671-$13.4M
AESreduced-847,235-$12.4M
PRIMreduced-56,177-$5.57M

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, Q2 2026

Share positions as resolved from 13F-HR 0001078841-26-000004, largest first. % of portfolio is the value over $1,095,344,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,108 shares; 2026Q2: 243,898 shares 243,898$105M9.61%+52,790Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,093,766 shares 2,093,766$89.2M8.14%-8,700Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 210,094 shares 210,094$71.1M6.49%-39,671Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 957,732 shares 957,732$67.1M6.13%-13,288Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 509,964 shares 509,964$65.6M5.98%-7,569Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,575,667 shares 1,575,667$59.4M5.42%-13,637Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 274,554 shares 274,554$55.1M5.03%-2,685Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 333,570 shares 333,570$48.6M4.44%+64,605Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,418,976 shares 1,418,976$45.4M4.14%-68,878Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,612,387 shares 2,612,387$41.1M3.76%+797,590Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 887,801 shares 887,801$40.8M3.72%-11,558Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 380,845 shares 380,845$37.7M3.45%-56,177Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 766,929 shares 766,929$33.7M3.07%+91,467Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 173,364 shares 173,364$31M2.83%-2,968Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 171,994 shares 171,994$30.8M2.81%-3,222Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,474,804 shares 2,474,804$29.5M2.7%-23,070Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,572 shares; 2026Q1: 869,263 shares; 2026Q2: 1,010,345 shares 1,010,345$28.9M2.64%+141,082Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,763 shares 94,763$26.1M2.39%+25,198Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 277,734 shares 277,734$25.2M2.3%-2,172Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,937 shares 204,937$24.1M2.2%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,266,283 shares 1,266,283$23.5M2.14%-12,757Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 172,765 shares 172,765$22.7M2.07%-1,255Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,248 shares 188,248$21M1.91%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,827 shares; 2026Q1: 157,283 shares; 2026Q2: 155,235 shares 155,235$17.5M1.6%-2,048Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,735 shares 220,735$15.8M1.45%-572,276Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,918 shares 66,918$12.9M1.18%-432Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 270,666 shares 270,666$12.1M1.11%-3,520Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,125 shares 16,125$6.71M0.61%-34,520Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,746 shares 24,746$5.53M0.51%-1,729Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,812 shares 1,812$907K0.08%-32Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 129,818 shares 129,818$505K0.05%-4,547Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,828 shares 6,828$291K0.03%-177Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,750 shares 16,750$246K0.02%-847,235Timeline

How Q2 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 0001078841-26-000004 base2026-08-10acceptance time not in the bulk data set