Institutional Manager · CIK 0001078841
BRUNI J V & CO /CO
COLORADO SPRINGS, CO · File #028-03841
Latest AUM
$1.02B
Positions
32
Top-10 Concentration
57.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Warner Bros Discovery Inc | WBD | -1,139,781 | -$32.8M | +$10.7M |
| ADD | Brookfield Corp | 11271J107 | +694,287 | +$31.9M | -$32.2M |
| NEW | Allison Transmission Hldgs | ALSN | +157,827 | +$15.5M | $0 |
| NEW | Corebridge Finl Inc | 21871X109 | +404,572 | +$12.2M | $0 |
| ADD | Aercap Holdings NV | AER | +77,074 | +$11.1M | +$2.7M |
| ADD | Check Point Software Tech Lt | M22465104 | +33,898 | +$6.3M | -$3.0M |
| ADD | NICE Ltd | NCSYF | +25,197 | +$2.8M | -$8.0M |
| REDUCE | Nexstar Media Group Inc | NXST | -9,577 | -$1.9M | +$1.0M |
| REDUCE | Primoris Svcs Corp | 74164F103 | -15,047 | -$1.9M | -$6.0M |
| EXITED | Altice USA Inc | 02156K103 | -693,226 | -$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $990.7M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $949.9M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $860.4M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $883.4M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $897.2M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $803.0M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $842.5M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $711.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 2,114,031 | $97.0M | 9.53% |
| 2 | Affiliated Managers Group Inc | MGRE | 252,147 | $72.7M | 7.14% |
| 3 | Capital One Finl Corp | 14040H105 | 280,344 | $67.9M | 6.67% |
| 4 | Citizens Finl Group Inc | CIA | 980,696 | $57.3M | 5.62% |
| 5 | Radian Group Inc | RDN | 1,584,023 | $57.0M | 5.60% |
| 6 | Primoris Svcs Corp | 74164F103 | 442,847 | $55.0M | 5.40% |
| 7 | Ryman Hospitality Pptys Inc | 78377T107 | 519,713 | $49.2M | 4.83% |
| 8 | Taylor Morrison Home Corp | TMHC | 796,205 | $46.9M | 4.60% |
| 9 | Kinder Morgan Inc Del | EP-PC | 1,517,273 | $41.7M | 4.10% |
| 10 | Ally Finl Inc | 02005N100 | 905,173 | $41.0M | 4.03% |
| 11 | Nexstar Media Group Inc | NXST | 181,638 | $36.9M | 3.62% |
| 12 | Rocket Cos Inc | 77311W101 | 1,827,549 | $35.4M | 3.47% |
| 13 | AES Corp | AES | 2,317,201 | $33.2M | 3.26% |
| 14 | Equitable Hldgs Inc | EQH-PC | 675,207 | $32.2M | 3.16% |
| 15 | Check Point Software Tech Lt | M22465104 | 173,336 | $32.2M | 3.16% |
| 16 | Oaktree Specialty Lending Co | OCSL | 2,495,710 | $31.8M | 3.12% |
| 17 | NICE Ltd | NCSYF | 278,427 | $31.5M | 3.09% |
| 18 | Aercap Holdings NV | AER | 196,341 | $28.2M | 2.77% |
| 19 | Penske Automotive Grp Inc | 70959W103 | 177,228 | $28.1M | 2.75% |
| 20 | Ares Capital Corp | ARCC | 1,277,403 | $25.8M | 2.54% |