Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BRUNI J V & CO /CO (CIK 1078841) reported $957.8M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BN ($85.1M, 8.88%), AMG ($69.1M, 7.22%), PRIM ($62.5M, 6.53%), CFG ($58.2M, 6.08%), RDN ($52.6M, 5.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | $85.1M | 8.88% | 2.1M | Trimmed |
| 2 | AMG | Affiliated Managers Group Inc | $69.1M | 7.22% | 249,765 | Trimmed |
| 3 | PRIM | Primoris Svcs Corp | $62.5M | 6.53% | 437,022 | Trimmed |
| 4 | CFG | Citizens Finl Group Inc | $58.2M | 6.08% | 971,020 | Trimmed |
| 5 | RDN | Radian Group Inc | $52.6M | 5.49% | 1.6M | Added |
| 6 | COF | Capital One Finl Corp | $50.6M | 5.28% | 277,239 | Trimmed |
| 7 | KMI | Kinder Morgan Inc Del | $49.9M | 5.21% | 1.5M | Trimmed |
| 8 | RHP | Ryman Hospitality Pptys Inc | $47.8M | 4.99% | 517,533 | Trimmed |
| 9 | TMHC | Taylor Morrison Home Corp | $46.2M | 4.82% | 793,011 | Trimmed |
| 10 | AER | Aercap Holdings NV | $36.9M | 3.85% | 268,965 | Added |
| 11 | ALLY | Ally Finl Inc | $35.3M | 3.68% | 899,359 | Trimmed |
| 12 | NXST | Nexstar Media Group Inc | $31.9M | 3.33% | 176,332 | Trimmed |
| 13 | DELL | Dell Technologies Inc | $31.4M | 3.28% | 191,108 | New |
| 14 | NICE | NICE Ltd | $30.9M | 3.22% | 279,906 | Added |
| 15 | OCSL | Oaktree Specialty Lending Co | $28.2M | 2.95% | 2.5M | Added |
| 16 | PAG | Penske Automotive Grp Inc | $26.2M | 2.74% | 175,216 | Trimmed |
| 17 | RKT | Rocket Cos Inc | $25.9M | 2.70% | 1.8M | Trimmed |
| 18 | EQH | Equitable Hldgs Inc | $25.1M | 2.62% | 675,462 | Added |
| 19 | CHKP | Check Point Software Tech Lt | $24.9M | 2.60% | 174,020 | Added |
| 20 | ARCC | Ares Capital Corp | $23.0M | 2.41% | 1.3M | Added |
| 21 | CRBG | Corebridge Finl Inc | $20.7M | 2.17% | 869,263 | Added |
| 22 | CI | The Cigna Group | $18.6M | 1.94% | 69,565 | Trimmed |
| 23 | ALSN | Allison Transmission Hldgs | $18.4M | 1.92% | 157,283 | Trimmed |
| 24 | MTZ | MasTec Inc | $16.3M | 1.70% | 50,645 | Trimmed |
| 25 | AES | AES Corp | $12.2M | 1.27% | 863,985 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31