Bruni J V
COLORADO SPRINGS, COfiles as BRUNI J V & CO /CO
$1.1bn in 33 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$1.1bn
Stocks
33
Top 10 share
59.1%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- BlackstoneBX2.2% of the fund
- Ares ManagementARES1.9% of the fund
Added
Bought more of a stock they already held.
- Dell TechnologiesDELL9.6% of the fund+28%
- AerCap HoldingsAER4.4% of the fund+24%
- Rocket CompaniesRKT3.8% of the fund+44%
- Equitable HoldingsEQH3.1% of the fund+14%
- Corebridge FinancialCRBG2.6% of the fund+16%
- Cigna GroupCI2.4% of the fund+36%
Cut
Sold some of their stake.
- Affiliated Managers GroupAMG6.5% of the fund-16%
- Kinder MorganKMI4.1% of the fund-5%
- Primoris ServicesPRIM3.4% of the fund-13%
- Taylor Morrison Home1.4% of the fund-72%
- MastecMTZ0.6% of the fund-68%
- Simon Property GroupSPG0.5% of the fund-7%
- Ballard Power SystemsBLDP<0.1% of the fund-3%
- Brookfield Wealth SolutionsBNT<0.1% of the fund-3%
- AESAES<0.1% of the fund-98%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- BrookfieldBN
- Share
- 8.1%
- Value
- $89m
- Shares
- 2,093,766
Held
- NiceNICE
- Share
- 2.3%
- Value
- $25m
- Shares
- 277,734
Held
- Taylor Morrison Home
- Share
- 1.4%
- Value
- $16m
- Shares
- 220,735
-72%
- Ballard Power SystemsBLDP
- Share
- <0.1%
- Value
- $504,992
- Shares
- 129,818
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 9.6% | $105m | 243,898 | +28% |
| BrookfieldBN | 8.1% | $89m | 2,093,766 | Held |
| Affiliated Managers GroupAMG | 6.5% | $71m | 210,094 | -16% |
| Citizens Financial GroupCFG | 6.1% | $67m | 957,732 | Held |
| Ryman Hospitality PropertiesRHP | 6.0% | $66m | 509,964 | Held |
| Radian GroupRDN | 5.4% | $59m | 1,575,667 | Held |
| Capital One FinancialCOF | 5.0% | $55m | 274,554 | Held |
| AerCap HoldingsAER | 4.4% | $49m | 333,570 | +24% |
| Kinder MorganKMI | 4.1% | $45m | 1,418,976 | -5% |
| Rocket CompaniesRKT | 3.8% | $41m | 2,612,387 | +44% |
| Ally FinancialALLY | 3.7% | $41m | 887,801 | Held |
| Primoris ServicesPRIM | 3.4% | $38m | 380,845 | -13% |
| Equitable HoldingsEQH | 3.1% | $34m | 766,929 | +14% |
| Nexstar Media GroupNXST | 2.8% | $31m | 173,364 | Held |
| Penske Automotive GroupPAG | 2.8% | $31m | 171,994 | Held |
| Oaktree Specialty LendingOCSL | 2.7% | $30m | 2,474,804 | Held |
| Corebridge FinancialCRBG | 2.6% | $29m | 1,010,345 | +16% |
| Cigna GroupCI | 2.4% | $26m | 94,763 | +36% |
| NiceNICE | 2.3% | $25m | 277,734 | Held |
| BlackstoneBX | 2.2% | $24m | 204,937 | New |
| Ares CapitalARCC | 2.1% | $23m | 1,266,283 | Held |
| Check Point Software TechnologiesCHKP | 2.1% | $23m | 172,765 | Held |
| Ares ManagementARES | 1.9% | $21m | 188,248 | New |
| Allison Transmission HoldingsALSN | 1.6% | $18m | 155,235 | Held |
| Taylor Morrison Home | 1.4% | $16m | 220,735 | -72% |
| Iqvia HoldingsIQV | 1.2% | $13m | 66,918 | Held |
| Brookfield Asset ManagementBAM | 1.1% | $12m | 270,666 | Held |
| MastecMTZ | 0.6% | $7m | 16,125 | -68% |
| Simon Property GroupSPG | 0.5% | $6m | 24,746 | -7% |
| Berkshire HathawayBRK-B | <0.1% | $906,707 | 1,812 | Held |
| Ballard Power SystemsBLDP | <0.1% | $504,992 | 129,818 | -3% |
| Brookfield Wealth SolutionsBNT | <0.1% | $291,282 | 6,828 | -3% |
| AESAES | <0.1% | $245,555 | 16,750 | -98% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Financial services41.6%
Technology16.2%
Real estate14.6%
Industrials5.7%
Energy4.1%
Health care3.6%
Media & telecom2.8%
Retail & consumer2.8%
Utilities0.0%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.