Sponsored

The Analysis of BRUNI J V & CO /CO's Holdings & P&L

Currently, BRUNI J V & CO /CO holds 31 types of securities in its portfolio with a total value $957.8M. In the most recent quarter, they have increased their positions in DELL (+191.1K shares, valued at $31.4M), CRBG (+464.7K shares, valued at $11.1M), AER (+72.6K shares, valued at $10.0M); decreased their positions in AES (-1.5M shares, valued at $20.5M), KMI (-29.4K shares, valued at $986.4K), NXST (-5.3K shares, valued at $959.5K); initiated new positions in DELL (+191.1K shares, valued at $31.4M).

1M P&L

-13.9M-1.43%

3M P&L

-23.8M-2.42%

HY P&L

+56.1M+6.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management223.1M

24.8%

2Credit Services85.9M

9.6%

3Engineering & Construction78.8M

8.8%

Top Industries by Stock Count

1Asset Management5 stocks

19.2%

2Credit Services2 stocks

7.7%

3Engineering & Construction2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BN Brookfield Corp2.1M shares-0.55%2026-03-312026-05-07

AMG Affiliated Managers Group Inc249.8K shares-0.94%2026-03-312026-05-07

PRIM Primoris Svcs Corp437.0K shares-1.32%2026-03-312026-05-07

CFG Citizens Finl Group Inc971.0K shares-0.99%2026-03-312026-05-07

RDN Radian Group Inc1.6M shares0.33%2026-03-312026-05-07

COF Capital One Finl Corp277.2K shares-1.11%2026-03-312026-05-07

KMI Kinder Morgan Inc Del1.5M shares-1.94%2026-03-312026-05-07

RHP Ryman Hospitality Pptys Inc517.5K shares-0.42%2026-03-312026-05-07

Sponsored

TMHC Taylor Morrison Home Corp793.0K shares-0.40%2026-03-312026-05-07

AER Aercap Holdings NV269.0K shares36.99%2026-03-312026-05-07

ALLY Ally Finl Inc899.4K shares-0.64%2026-03-312026-05-07

NXST Nexstar Media Group Inc176.3K shares-2.92%2026-03-312026-05-07

DELL Dell Technologies Inc191.1K sharesnew addition2026-03-312026-05-07

NICE NICE Ltd279.9K shares0.53%2026-03-312026-05-07

Oaktree Specialty Lending Co Oaktree Specialty Lending Co2.5M shares0.09%2026-03-312026-05-07

PAG Penske Automotive Grp Inc175.2K shares-1.14%2026-03-312026-05-07

Sponsored

RKT Rocket Cos Inc1.8M shares-0.70%2026-03-312026-05-07

EQH Equitable Hldgs Inc675.5K shares0.04%2026-03-312026-05-07

CHKP Check Point Software Tech Lt174.0K shares0.39%2026-03-312026-05-07

ARCC Ares Capital Corp1.3M shares0.13%2026-03-312026-05-07

CRBG Corebridge Finl Inc869.3K shares114.86%2026-03-312026-05-07

The Cigna Group The Cigna Group69.6K shares-0.39%2026-03-312026-05-07

ALSN Allison Transmission Hldgs157.3K shares-0.34%2026-03-312026-05-07

MTZ MasTec Inc50.6K shares-1.59%2026-03-312026-05-07

Sponsored

Brookfield Asset Managmt Ltd Brookfield Asset Managmt Ltd274.2K shares-0.68%2026-03-312026-05-07

AES AES Corp864.0K shares-62.71%2026-03-312026-05-07

IQV Iqvia Hldgs Inc67.3K shares-0.67%2026-03-312026-05-07

SPG Simon Ppty Group Inc New26.5K shares-3.50%2026-03-312026-05-07

Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del1.8K shares0.00%2026-03-312026-05-07

BLDP Ballard Pwr Sys Inc New134.4K shares-0.82%2026-03-312026-05-07

Brookfield Wealth Sol Ltd Brookfield Wealth Sol Ltd7.0K shares-2.10%2026-03-312026-05-07

Brookfield Corp

-0.55%

Shares2.1M

Event2026-03-31

Filed2026-05-07

AMG

Affiliated Managers Group Inc

-0.94%

Shares249.8K

Event2026-03-31

Filed2026-05-07

PRIM

Primoris Svcs Corp

-1.32%

Shares437.0K

Event2026-03-31

Filed2026-05-07

CFG

Citizens Finl Group Inc

-0.99%

Shares971.0K

Event2026-03-31

Filed2026-05-07

RDN

Radian Group Inc

0.33%

Shares1.6M

Event2026-03-31

Filed2026-05-07

COF

Capital One Finl Corp

-1.11%

Shares277.2K

Event2026-03-31

Filed2026-05-07

KMI

Kinder Morgan Inc Del

-1.94%

Shares1.5M

Event2026-03-31

Filed2026-05-07

RHP

Ryman Hospitality Pptys Inc

-0.42%

Shares517.5K

Event2026-03-31

Filed2026-05-07

TMHC

Taylor Morrison Home Corp

-0.40%

Shares793.0K

Event2026-03-31

Filed2026-05-07

AER

Aercap Holdings NV

36.99%

Shares269.0K

Event2026-03-31

Filed2026-05-07

ALLY

Ally Finl Inc

-0.64%

Shares899.4K

Event2026-03-31

Filed2026-05-07

NXST

Nexstar Media Group Inc

-2.92%

Shares176.3K

Event2026-03-31

Filed2026-05-07

DELL

Dell Technologies Inc

New

Shares191.1K

Event2026-03-31

Filed2026-05-07

NICE

NICE Ltd

0.53%

Shares279.9K

Event2026-03-31

Filed2026-05-07

Oaktree Specialty Lending Co

0.09%

Shares2.5M

Event2026-03-31

Filed2026-05-07

PAG

Penske Automotive Grp Inc

-1.14%

Shares175.2K

Event2026-03-31

Filed2026-05-07

RKT

Rocket Cos Inc

-0.70%

Shares1.8M

Event2026-03-31

Filed2026-05-07

EQH

Equitable Hldgs Inc

0.04%

Shares675.5K

Event2026-03-31

Filed2026-05-07

CHKP

Check Point Software Tech Lt

0.39%

Shares174.0K

Event2026-03-31

Filed2026-05-07

ARCC

Ares Capital Corp

0.13%

Shares1.3M

Event2026-03-31

Filed2026-05-07

CRBG

Corebridge Finl Inc

114.86%

Shares869.3K

Event2026-03-31

Filed2026-05-07

The Cigna Group

-0.39%

Shares69.6K

Event2026-03-31

Filed2026-05-07

ALSN

Allison Transmission Hldgs

-0.34%

Shares157.3K

Event2026-03-31

Filed2026-05-07

MTZ

MasTec Inc

-1.59%

Shares50.6K

Event2026-03-31

Filed2026-05-07

Brookfield Asset Managmt Ltd

-0.68%

Shares274.2K

Event2026-03-31

Filed2026-05-07

AES

AES Corp

-62.71%

Shares864.0K

Event2026-03-31

Filed2026-05-07

IQV

Iqvia Hldgs Inc

-0.67%

Shares67.3K

Event2026-03-31

Filed2026-05-07

SPG

Simon Ppty Group Inc New

-3.50%

Shares26.5K

Event2026-03-31

Filed2026-05-07

Berkshire Hathaway Inc Del

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

BLDP

Ballard Pwr Sys Inc New

-0.82%

Shares134.4K

Event2026-03-31

Filed2026-05-07

Brookfield Wealth Sol Ltd

-2.10%

Shares7.0K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available