BRUNI J V & CO /CO

CIK

1078841

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $957,756,311

Diversification

Diversified

Filing Date

Global Rank

#1,812 / 8,622 ▼ 11 · as of Mar 2026

Top Industry

Asset Management 27.5%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.7%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.6 pts

Top 5

34.2%

−0.4 pts

Top 10

58.3%

+0.8 pts

HHI

467

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.9%	$487,164,942	14
Industrials	12.1%	$116,027,929	4
Consumer Cyclical	9.5%	$90,794,803	3
Technology	9.1%	$87,087,748	3
Real Estate	5.5%	$52,691,150	2
Energy	5.2%	$49,887,744	1
Communication Services	3.3%	$31,886,115	1
Healthcare	3.1%	$30,042,332	2
Utilities	1.3%	$12,173,548	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CRBG	Corebridge Financial, Inc.	+464,691	869,263	$20,740,615
AER	AerCap Holdings N.V.	+72,624	268,965	$36,896,618
RDN	Radian Group Inc	+5,281	1,589,304	$52,574,176
OCSL	Oaktree Specialty Lending Corp	+2,164	2,497,874	$28,225,976
ARCC	Ares Capital Corp	+1,637	1,279,040	$23,048,300
NICE	NICE Ltd.	+1,479	279,906	$30,862,435
CHKP	Check Point Software Technologies Ltd	+684	174,020	$24,858,757
EQH	Equitable Holdings, Inc.	+255	675,462	$25,066,394
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−1,453,216	863,985	$12,173,548
KMI	Kinder Morgan, Inc.	−29,419	1,487,854	$49,887,744
RKT	Rocket Companies, Inc.	−12,752	1,814,797	$25,860,857
BN	BROOKFIELD Corp /ON/	−11,565	2,102,466	$85,086,799
CFG	Citizens Financial Group Inc/Ri	−9,676	971,020	$58,232,069
PRIM	Primoris Services Corp	−5,825	437,022	$62,511,626
ALLY	Ally Financial Inc.	−5,814	899,359	$35,281,853
NXST	Nexstar Media Group, Inc.	−5,306	176,332	$31,886,115
TMHC	Taylor Morrison Home Corp	−3,194	793,011	$46,184,960
COF	Capital One Financial Corp	−3,105	277,239	$50,576,710
AMG	Affiliated Managers Group, Inc.	−2,382	249,765	$69,109,975
RHP	Ryman Hospitality Properties, Inc.	−2,180	517,533	$47,752,769
PAG	Penske Automotive Group, Inc.	−2,012	175,216	$26,198,296
BAM	Brookfield Asset Management Ltd.	−1,871	274,186	$12,187,567
BLDP	Ballard Power Systems Inc.	−1,105	134,365	$325,163
SPG	Simon Property Group Inc.	−961	26,475	$4,938,381
MTZ	Mastec Inc	−819	50,645	$16,294,522
ALSN	Allison Transmission Holdings Inc	−544	157,283	$18,411,547
IQV	Iqvia Holdings Inc.	−457	67,350	$11,485,869
CI	Cigna Group	−274	69,565	$18,556,463
BNT	Brookfield Wealth Solutions Ltd.	−150	7,005	$290,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DELL	Dell Technologies Inc.	191,108	$31,366,556
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	620,267	$22,887,852
WBD	Warner Bros. Discovery, Inc.	7,777	$224,133
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $957,756,311 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	2,102,466	-11,565	$85,086,799	−12.3%	8.88%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	249,765	-2,382	$69,109,975	−4.9%	7.22%
PRIM	Primoris Services Corp Industrials	Reduced	437,022	-5,825	$62,511,626	+13.7%	6.53%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	971,020	-9,676	$58,232,069	+1.7%	6.08%
RDN	Radian Group Inc Financial Services	Added	1,589,304	+5,281	$52,574,176	−7.8%	5.49%
COF	Capital One Financial Corp Financial Services	Reduced	277,239	-3,105	$50,576,710	−25.6%	5.28%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,487,854	-29,419	$49,887,744	+19.6%	5.21%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	517,533	-2,180	$47,752,769	−2.9%	4.99%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	793,011	-3,194	$46,184,960	−1.5%	4.82%
AER	AerCap Holdings N.V. Industrials	Added	268,965	+72,624	$36,896,618	+30.7%	3.85%
ALLY	Ally Financial Inc. Financial Services	Reduced	899,359	-5,814	$35,281,853	−13.9%	3.68%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	176,332	-5,306	$31,886,115	−13.5%	3.33%
DELL	Dell Technologies Inc. Technology	NEW	191,108	NEW	$31,366,556	NEW	3.28%
NICE	NICE Ltd. Technology	Added	279,906	+1,479	$30,862,435	−1.9%	3.22%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	2,497,874	+2,164	$28,225,976	−11.2%	2.95%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	175,216	-2,012	$26,198,296	−6.6%	2.74%
RKT	Rocket Companies, Inc. Financial Services	Reduced	1,814,797	-12,752	$25,860,857	−26.9%	2.70%
EQH	Equitable Holdings, Inc. Financial Services	Added	675,462	+255	$25,066,394	−22.1%	2.62%
CHKP	Check Point Software Technologies Ltd Technology	Added	174,020	+684	$24,858,757	−22.7%	2.60%
ARCC	Ares Capital Corp Financial Services	Added	1,279,040	+1,637	$23,048,300	−10.8%	2.41%
CRBG	Corebridge Financial, Inc. Financial Services	Added	869,263	+464,691	$20,740,615	+69.9%	2.17%
CI	Cigna Group Healthcare	Reduced	69,565	-274	$18,556,463	−3.5%	1.94%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	157,283	-544	$18,411,547	+19.2%	1.92%
MTZ	Mastec Inc Industrials	Reduced	50,645	-819	$16,294,522	+45.7%	1.70%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	274,186	-1,871	$12,187,567	−15.7%	1.27%
AES	Aes Corp Utilities	Reduced	863,985	-1,453,216	$12,173,548	−63.4%	1.27%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	67,350	-457	$11,485,869	−24.9%	1.20%
SPG	Simon Property Group Inc. Real Estate	Reduced	26,475	-961	$4,938,381	−2.8%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,844	0	$883,644	−4.7%	0.09%
BLDP	Ballard Power Systems Inc. Industrials	Reduced	134,365	-1,105	$325,163	−5.5%	0.03%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Reduced	7,005	-150	$290,007	−11.8%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.