BRUNI J V & CO /CO
CIK 1078841
13F filing for Q2 2026・No. 2,436
- Holdings
- US$1.1B
- Quarter change
- +US$137.59M
- Entries
- 33
- Net bought (estimate)
- +US$9.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 0
- Cut 25
- Added 6
- Corporate actions 0
- Unchanged 0
Largest holdings
33 stocks worth US$1.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DELLDell Technologies IncCl C | Added | 243,898 | US$105.23M | 9.61% |
| BNBrookfield CorpCl A Ltd Vt Sh | Cut | 2,093,766 | US$89.17M | 8.14% |
| AMGAffiliated Managers Group IncCom | Cut | 210,094 | US$71.1M | 6.49% |
| CFGCitizens Finl Group IncCom | Cut | 957,732 | US$67.11M | 6.13% |
| Ryman Hospitality Pptys IncCom | Cut | 509,964 | US$65.56M | 5.98% |
| RDNRadian Group IncCom | Cut | 1,575,667 | US$59.36M | 5.42% |
| COFCapital One Finl CorpCom | Cut | 274,554 | US$55.08M | 5.03% |
| AERAercap Holdings NVShs | Added | 333,570 | US$48.63M | 4.44% |
| KMIKinder Morgan Inc DelCom | Cut | 1,418,976 | US$45.36M | 4.14% |
| RKTRocket Cos IncCom Cl A | Added | 2,612,387 | US$41.15M | 3.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.