CIK: 0001078841
Total reported value
$957.8M
Reporting period: 2026-03-31 · Number of holdings: 31
BRUNI J V & CO /CO disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $957.8M and a quarterly turnover rate of 21.0%.
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Bruni J V & Co /co's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AES
-62.7% -$21.1M
Trim COF
-1.1% -$17.4M
Add PRIM
-1.3% $7.5M
Add KMI
-1.9% $8.2M
Add AER
+37.0% $8.7M
Add CRBG
+114.9% $8.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 8.88% | -0.65% | -0.55% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 7.22% | +0.08% | -0.94% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 6.53% | +1.13% | -1.32% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 6.08% | +0.46% | -0.99% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 5.49% | -0.11% | +0.33% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.28% | -1.39% | -1.11% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.21% | +1.11% | -1.94% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 4.99% | +0.16% | -0.42% | |
| 9 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 4.82% | +0.22% | -0.40% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.85% | +1.08% | +36.99% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 3.68% | -0.35% | -0.64% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.33% | -0.29% | -2.92% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 3.28% | +3.28% | NEW | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.22% | +0.13% | +0.53% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.95% | -0.17% | +0.09% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.74% | -0.01% | -1.14% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.70% | -0.77% | -0.70% | |
| 18 | EQH | Equitable Holdings INC | Stock-Financials | 2.62% | -0.54% | +0.04% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.60% | -0.56% | +0.39% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 2.41% | -0.13% | +0.13% | |
| 21 | CRBG | Corebridge Financial INC | Stock-Financials | 2.17% | +0.97% | +114.86% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.94% | +0.05% | -0.39% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.92% | +0.40% | -0.34% | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 1.70% | +0.60% | -1.59% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.27% | -0.15% | -0.68% | |
| 26 | AES | Aes CORP | Stock-Utilities | 1.27% | -1.99% | -62.71% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.20% | -0.30% | -0.67% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.52% | +0.02% | -3.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 30 | BLDP | Ballard Power Systems INC | Stock-Other | 0.03% | — | -0.82% | |
| 31 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.03% | — | -2.10% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.8%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $957.8M | 21 | |
| 2025-12-31 | 32 | $1.0B | 14 | |
| 2025-09-30 | 31 | $990.7M | 31 | |
| 2025-06-30 | 32 | $949.9M | 0 | |
| 2025-03-31 | 31 | $860.4M | 100 | |
| 2024-12-31 | 31 | $883.4M | 0 | |
| 2024-09-30 | 30 | $897.2M | 0 | |
| 2024-06-30 | 29 | $803.0M | 0 | |
| 2024-03-31 | 28 | $842.5M | 0 | |
| 2023-12-31 | 29 | $805.6M | 0 | |
| 2023-09-30 | 31 | $711.0M | 0 | |
| 2023-06-30 | 31 | $753.3M | 0 | |
| 2023-03-31 | 31 | $721.5M | 0 | |
| 2022-12-31 | 32 | $713.1M | 0 | |
| 2022-09-30 | 32 | $637.1M | 0 | |
| 2022-06-30 | 32 | $665.8M | 0 | |
| 2022-03-31 | 33 | $795.9M | 0 | |
| 2021-12-31 | 34 | $810.6M | 0 | |
| 2021-09-30 | 33 | $765.2M | 0 | |
| 2021-06-30 | 34 | $789.9M | 100 | |
| 2021-03-31 | 31 | $786.3M | 27 | |
| 2020-12-31 | 29 | $651.8M | 32 | |
| 2020-09-30 | 28 | $501.8M | 20 | |
| 2020-06-30 | 23 | $467.0M | 29 | |
| 2020-03-31 | 25 | $389.7M | 49 | |
| 2019-12-31 | 23 | $584.0M | 9 | |
| 2019-09-30 | 25 | $553.6M | 10 | |
| 2019-06-30 | 27 | $566.1M | 18 | |
| 2019-03-31 | 28 | $551.0M | 23 | |
| 2018-12-31 | 28 | $510.3M | 28 | |
| 2018-09-30 | 28 | $617.4M | 12 | |
| 2018-06-30 | 26 | $575.9M | 12 | |
| 2018-03-31 | 25 | $579.7M | 12 | |
| 2017-12-31 | 25 | $592.4M | 14 | |
| 2017-09-30 | 24 | $524.6M | 12 | |
| 2017-06-30 | 24 | $524.7M | 14 | |
| 2017-03-31 | 27 | $573.2M | 21 | |
| 2016-12-31 | 26 | $549.1M | 16 | |
| 2016-09-30 | 29 | $517.9M | 26 | |
| 2016-06-30 | 31 | $506.8M | 22 | |
| 2016-03-31 | 32 | $527.4M | 18 | |
| 2015-12-31 | 33 | $504.6M | 12 | |
| 2015-09-30 | 33 | $492.3M | 22 | |
| 2015-06-30 | 32 | $568.0M | 19 | |
| 2015-03-31 | 31 | $580.9M | 9 | |
| 2014-12-31 | 30 | $565.2M | 21 | |
| 2014-09-30 | 29 | $526.5M | 9 | |
| 2014-06-30 | 31 | $537.2M | 13 | |
| 2014-03-31 | 32 | $533.0M | 11 | |
| 2013-12-31 | 32 | $521.1M | 12 | |
| 2013-09-30 | 32 | $483.9M | 11 | |
| 2013-06-30 | 32 | $460.0M | — |
Bruni J V & Co /co's most significant position changes for 2026-03-31: New buy: Dell Technologies -c (DELL); Sold out: Intel CORP (INTC); Sold out: Warner Bros Discovery INC (WBD); Trim: Aes CORP (AES) — shares -62.71%; Trim: Capital One Financial CORP (COF) — shares -1.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +1.1% | -1.32% | Trim |
| 2 | KMI | Kinder Morgan INC | +1.1% | -1.94% | Trim |
| 3 | AER | AerCap Holdings N.V. | +1.1% | +36.99% | Add |
| 4 | CRBG | Corebridge Financial INC | +1% | +114.86% | Add |
| 5 | MTZ | Mastec INC | +0.6% | -1.59% | Trim |
| 6 | CFG | Citizens Financial Group | +0.5% | -0.99% | Trim |
| 7 | ALSN | Allison Transmission Holding | +0.4% | -0.34% | Trim |
| 8 | TMHC | Taylor Morrison Home CORP | +0.2% | -0.40% | Trim |
| 9 | RHP | Ryman Hospitality Properties | +0.2% | -0.42% | Trim |
| 10 | NICE | Nice LTD - Spon Adr | +0.1% | +0.53% | Add |
| 11 | AMG | Affiliated Managers Group | +0.1% | -0.94% | Trim |
| 12 | CI | THE Cigna Group | +0.1% | -0.39% | Trim |
| 13 | SPG | Simon Property Group INC | 0% | -3.50% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | BNT | Brookfield Wealth Solutions Ltd. | — | -2.10% | Trim |
| 16 | BLDP | Ballard Power Systems INC | — | -0.82% | Trim |
| 17 | PAG | Penske Automotive Group INC | 0% | -1.14% | Trim |
| 18 | RDN | Radian Group INC | -0.1% | +0.33% | Add |
| 19 | ARCC | Ares Capital CORP | -0.1% | +0.13% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | -0.2% | -0.68% | Trim |
| 21 | OCSL | Oaktree Specialty Lending Co | -0.2% | +0.09% | Add |
| 22 | NXST | Nexstar Media Group INC | -0.3% | -2.92% | Trim |
| 23 | IQV | Iqvia Holdings INC | -0.3% | -0.67% | Trim |
| 24 | ALLY | Ally Financial INC | -0.4% | -0.64% | Trim |
| 25 | EQH | Equitable Holdings INC | -0.5% | +0.04% | Add |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.6% | +0.39% | Add |
| 27 | BN | Brookfield CORP | -0.7% | -0.55% | Trim |
| 28 | RKT | Rocket Cos Inc-class A | -0.8% | -0.70% | Trim |
| 29 | COF | Capital One Financial CORP | -1.4% | -1.11% | Trim |
| 30 | AES | Aes CORP | -2% | -62.71% | Trim |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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