BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (31)

BN Brookfield Corp 8.9%

Value $85.09M Shares 2,102,466 Est. Cost $29.68 Unrealized +57.3%

AMG Affiliated Managers Group Inc 7.2%

Value $69.11M Shares 249,765 Est. Cost $137.72 Unrealized +126.8%

PRIM Primoris Svcs Corp 6.5%

Value $62.51M Shares 437,022 Est. Cost $32.11 Unrealized +366.8%

CFG Citizens Finl Group Inc 6.1%

Value $58.23M Shares 971,020 Est. Cost $26.38 Unrealized +139.2%

RDN Radian Group Inc 5.5%

Value $52.57M Shares 1,589,304 Est. Cost $10.25 Unrealized +229.1%

COF Capital One Finl Corp 5.3%

Value $50.58M Shares 277,239 Est. Cost $185.05 Unrealized +20.6%

KMI Kinder Morgan Inc Del 5.2%

Value $49.89M Shares 1,487,854 Est. Cost $16.27 Unrealized +82.8%

RHP Ryman Hospitality Pptys Inc 5.0%

Value $47.75M Shares 517,533 Est. Cost $51.29 Unrealized —

TMHC Taylor Morrison Home Corp 4.8%

Value $46.18M Shares 793,011 Est. Cost $24.78 Unrealized +158.0%

AER Aercap Holdings NV 3.9%

Value $36.9M Shares 268,965 Est. Cost $125.10 Unrealized +16.5%

ALLY Ally Finl Inc 3.7%

Value $35.28M Shares 899,359 Est. Cost $25.06 Unrealized +70.4%

NXST Nexstar Media Group Inc 3.3%

Value $31.89M Shares 176,332 Est. Cost $157.23 Unrealized +38.8%

DELL Dell Technologies Inc 3.3%

Value $31.37M Shares 191,108 Est. Cost $119.03 Unrealized 0.0%

NICE NICE Ltd 3.2%

Value $30.86M Shares 279,906 Est. Cost $162.19 Unrealized —

OCSL Oaktree Specialty Lending Co 2.9%

Value $28.23M Shares 2,497,874 Est. Cost $17.94 Unrealized -30.9%

PAG Penske Automotive Grp Inc 2.7%

Value $26.2M Shares 175,216 Est. Cost $45.72 Unrealized +257.9%

RKT Rocket Cos Inc 2.7%

Value $25.86M Shares 1,814,797 Est. Cost $12.09 Unrealized +66.7%

EQH Equitable Hldgs Inc 2.6%

Value $25.07M Shares 675,462 Est. Cost $51.29 Unrealized -11.1%

CHKP Check Point Software Tech Lt 2.6%

Value $24.86M Shares 174,020 Est. Cost $179.38 Unrealized -1.6%

ARCC Ares Capital Corp 2.4%

Value $23.05M Shares 1,279,040 Est. Cost $6.52 Unrealized +206.9%

CRBG Corebridge Finl Inc 2.2%

Value $20.74M Shares 869,263 Est. Cost $30.39 Unrealized -0.4%

CI The Cigna Group 1.9%

Value $18.56M Shares 69,565 Est. Cost $174.74 Unrealized +60.6%

ALSN Allison Transmission Hldgs 1.9%

Value $18.41M Shares 157,283 Est. Cost $87.50 Unrealized +27.1%

MTZ MasTec Inc 1.7%

Value $16.29M Shares 50,645 Est. Cost $43.92 Unrealized +469.6%

BAM Brookfield Asset Managmt Ltd 1.3%

Value $12.19M Shares 274,186 Est. Cost $27.22 Unrealized +89.0%

AES AES Corp 1.3%

Value $12.17M Shares 863,985 Est. Cost $12.33 Unrealized +22.8%

IQV Iqvia Hldgs Inc 1.2%

Value $11.49M Shares 67,350 Est. Cost $210.89 Unrealized -0.3%

SPG Simon Ppty Group Inc New 0.5%

Value $4.938M Shares 26,475 Est. Cost $101.88 Unrealized +80.6%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $884K Shares 1,844 Est. Cost $115.78 Unrealized +326.2%

BLDP Ballard Pwr Sys Inc New 0.0%

Value $325K Shares 134,365 Est. Cost $17.84 Unrealized -86.4%

BNT Brookfield Wealth Sol Ltd 0.0%

Value $290K Shares 7,005 Est. Cost $32.16 Unrealized +45.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	2,102,466	$85.09M	8.9%	$29.68	+57.3%	Cl A Ltd Vt Sh	11271J107
AMG	Affiliated Managers Group Inc	249,765	$69.11M	7.2%	$137.72	+126.8%	Com	008252108
PRIM	Primoris Svcs Corp	437,022	$62.51M	6.5%	$32.11	+366.8%	Com	74164F103
CFG	Citizens Finl Group Inc	971,020	$58.23M	6.1%	$26.38	+139.2%	Com	174610105
RDN	Radian Group Inc	1,589,304	$52.57M	5.5%	$10.25	+229.1%	Com	750236101
COF	Capital One Finl Corp	277,239	$50.58M	5.3%	$185.05	+20.6%	Com	14040H105
KMI	Kinder Morgan Inc Del	1,487,854	$49.89M	5.2%	$16.27	+82.8%	Com	49456B101
RHP	Ryman Hospitality Pptys Inc	517,533	$47.75M	5.0%	$51.29	—	Com	78377T107
TMHC	Taylor Morrison Home Corp	793,011	$46.18M	4.8%	$24.78	+158.0%	Com	87724P106
AER	Aercap Holdings NV	268,965	$36.9M	3.9%	$125.10	+16.5%	Shs	N00985106
ALLY	Ally Finl Inc	899,359	$35.28M	3.7%	$25.06	+70.4%	Com	02005N100
NXST	Nexstar Media Group Inc	176,332	$31.89M	3.3%	$157.23	+38.8%	Common Stock	65336K103
DELL	Dell Technologies Inc	191,108	$31.37M	3.3%	$119.03	0.0%	Cl C	24703L202
NICE	NICE Ltd	279,906	$30.86M	3.2%	$162.19	—	Sponsored ADR	653656108
OCSL	Oaktree Specialty Lending Co	2,497,874	$28.23M	2.9%	$17.94	-30.9%	Com	67401P405
PAG	Penske Automotive Grp Inc	175,216	$26.2M	2.7%	$45.72	+257.9%	Com	70959W103
RKT	Rocket Cos Inc	1,814,797	$25.86M	2.7%	$12.09	+66.7%	Com Cl A	77311W101
EQH	Equitable Hldgs Inc	675,462	$25.07M	2.6%	$51.29	-11.1%	Com	29452E101
CHKP	Check Point Software Tech Lt	174,020	$24.86M	2.6%	$179.38	-1.6%	Ord	M22465104
ARCC	Ares Capital Corp	1,279,040	$23.05M	2.4%	$6.52	+206.9%	Com	04010L103
CRBG	Corebridge Finl Inc	869,263	$20.74M	2.2%	$30.39	-0.4%	Com	21871X109
CI	The Cigna Group	69,565	$18.56M	1.9%	$174.74	+60.6%	Com	125523100
ALSN	Allison Transmission Hldgs	157,283	$18.41M	1.9%	$87.50	+27.1%	Com	01973R101
MTZ	MasTec Inc	50,645	$16.29M	1.7%	$43.92	+469.6%	Com	576323109
BAM	Brookfield Asset Managmt Ltd	274,186	$12.19M	1.3%	$27.22	+89.0%	Cl A Lmt Vtg Shs	113004105
AES	AES Corp	863,985	$12.17M	1.3%	$12.33	+22.8%	Com	00130H105
IQV	Iqvia Hldgs Inc	67,350	$11.49M	1.2%	$210.89	-0.3%	Com	46266C105
SPG	Simon Ppty Group Inc New	26,475	$4.938M	0.5%	$101.88	+80.6%	Com	828806109
BRK/B	Berkshire Hathaway Inc Del	1,844	$884K	0.1%	$115.78	+326.2%	Cl B New	084670702
BLDP	Ballard Pwr Sys Inc New	134,365	$325K	0.0%	$17.84	-86.4%	Com	058586108
BNT	Brookfield Wealth Sol Ltd	7,005	$290K	0.0%	$32.16	+45.7%	CL A Exchangeab	G17434104