BRUNI J V & CO /CO

Registered adviser

CIK

1078841

Location

COLORADO SPRINGS, CO

Portfolio Value

Mid $1,095,344,941

Diversification

Diversified

Filing Date

Global Rank

#2,380 / 8,819 ▼ 34

Top Industry

Asset Management 30.4%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106644

Roster of Oct 1, 2026

Regulatory AUM

$1,097,907,374

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,097,907,374	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$946,856,961	Individuals and high net worth (82%)
Apr 2024 to Mar 2025	$865,301,535	Individuals and high net worth (82%)
May 2023 to Mar 2024	$748,294,401	Individuals and high net worth (82%)
Apr 2023	$748,294,401	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$842,078,324	Individuals and high net worth (82%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.1%, 20.8 effective positions, active share 97.8% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 42.5% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.8%; sector active share 48.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.7 pts

Top 5

36.4%

+2.2 pts

Top 10

59.1%

+0.8 pts

HHI

481

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.6%	$597,752,112	16
Technology	14.0%	$153,170,867	3
Industrials	8.5%	$93,591,149	4
Real Estate	6.5%	$71,090,314	2
Consumer Cyclical	5.9%	$64,115,048	3
Energy	4.1%	$45,364,662	1
Healthcare	3.6%	$39,054,158	2
Communication Services	2.8%	$30,961,076	1
Utilities	0.0%	$245,555	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+797,590	2,612,387	$41,145,095
CRBG	Corebridge Financial, Inc.	+141,082	1,010,345	$28,926,177
EQH	Equitable Holdings, Inc.	+91,467	766,929	$33,652,844
AER	AerCap Holdings N.V.	+64,605	333,570	$48,627,834
DELL	Dell Technologies Inc.	+52,790	243,898	$105,232,231
CI	Cigna Group	+25,198	94,763	$26,124,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−847,235	16,750	$245,555
—		−572,276	220,735	$15,835,529
KMI	Kinder Morgan, Inc.	−68,878	1,418,976	$45,364,662
PRIM	Primoris Services Corp	−56,177	380,845	$37,749,356
AMG	Affiliated Managers Group, Inc.	−39,671	210,094	$71,095,809
MTZ	Mastec Inc	−34,520	16,125	$6,708,967
OCSL	Oaktree Specialty Lending Corp	−23,070	2,474,804	$29,549,159
RDN	Radian Group Inc	−13,637	1,575,667	$59,355,375
CFG	Citizens Financial Group Inc	−13,288	957,732	$67,108,281
ARCC	Ares Capital Corp	−12,757	1,266,283	$23,464,223
ALLY	Ally Financial Inc.	−11,558	887,801	$40,794,455
BN	BROOKFIELD Corp	−8,700	2,093,766	$89,173,493
RHP	Ryman Hospitality Properties, Inc.	−7,569	509,964	$65,555,872
BLDP	Ballard Power Systems Inc.	−4,547	129,818	$504,992
BAM	Brookfield Asset Management Ltd.	−3,520	270,666	$12,139,370
PAG	Penske Automotive Group, Inc.	−3,222	171,994	$30,778,326
NXST	Nexstar Media Group, Inc.	−2,968	173,364	$30,961,076
COF	Capital One Financial Corp	−2,685	274,554	$55,081,023
NICE	NICE Ltd.	−2,172	277,734	$25,232,133
ALSN	Allison Transmission Holdings Inc	−2,048	155,235	$17,501,193
SPG	Simon Property Group Inc.	−1,729	24,746	$5,534,442
CHKP	Check Point Software Technologies Ltd	−1,255	172,765	$22,706,503
IQV	Iqvia Holdings Inc.	−432	66,918	$12,929,895
BNT	Brookfield Wealth Solutions Ltd.	−177	6,828	$291,282
BRK-B	Berkshire Hathaway Inc	−32	1,812	$906,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	204,937	$24,114,936
ARES	Ares Management Corp	188,248	$20,953,884
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $1,095,344,941 total · filing declares 33 positions · $1,095,344,961 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
DELL	Dell Technologies Inc. Technology	Added	243,898	+52,790	$105,232,231	+235.5%	2	$167.00	9.61%
BN	BROOKFIELD Corp Financial Services	Reduced	2,093,766	-8,700	$89,173,493	+4.8%	15	unpriced	8.14%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	210,094	-39,671	$71,095,809	+2.9%	26+	before history	6.49%
CFG	Citizens Financial Group Inc Financial Services	Reduced	957,732	-13,288	$67,108,281	+15.2%	26+	before history	6.13%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	509,964	-7,569	$65,555,872	+37.3%	26+	before history	5.98%
RDN	Radian Group Inc Financial Services	Reduced	1,575,667	-13,637	$59,355,375	+12.9%	26+	before history	5.42%
COF	Capital One Financial Corp Financial Services	Reduced	274,554	-2,685	$55,081,023	+8.9%	5	$186.60	5.03%
AER	AerCap Holdings N.V. Industrials	Added	333,570	+64,605	$48,627,834	+31.8%	5	$127.91	4.44%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,418,976	-68,878	$45,364,662	−9.1%	26+	before history	4.14%
RKT	Rocket Companies, Inc. Financial Services	Added	2,612,387	+797,590	$41,145,095	+59.1%	19	$13.66	3.76%
ALLY	Ally Financial Inc. Financial Services	Reduced	887,801	-11,558	$40,794,455	+15.6%	26+	before history	3.72%
PRIM	Primoris Services Corp Industrials	Reduced	380,845	-56,177	$37,749,356	−39.6%	22	$32.03	3.45%
EQH	Equitable Holdings, Inc. Financial Services	Added	766,929	+91,467	$33,652,844	+34.3%	6	$51.03	3.07%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	173,364	-2,968	$30,961,076	−2.9%	16	$177.87	2.83%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	171,994	-3,222	$30,778,326	+17.5%	26+	before history	2.81%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	2,474,804	-23,070	$29,549,159	+4.7%	26+	before history	2.70%
CRBG	Corebridge Financial, Inc. Financial Services	Added	1,010,345	+141,082	$28,926,177	+39.5%	3	$28.96	2.64%
CI	Cigna Group Healthcare	Added	94,763	+25,198	$26,124,263	+40.8%	26+	before history	2.39%
NICE	NICE Ltd. Technology	Reduced	277,734	-2,172	$25,232,133	−18.2%	8	$164.15	2.30%
BX	Blackstone Inc. Financial Services	NEW	204,937	NEW	$24,114,936	NEW	1	$120.16	2.20%
ARCC	Ares Capital Corp Financial Services	Reduced	1,266,283	-12,757	$23,464,223	+1.8%	26+	before history	2.14%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	172,765	-1,255	$22,706,503	−8.7%	9	$179.52	2.07%
ARES	Ares Management Corp Financial Services	NEW	188,248	NEW	$20,953,884	NEW	1	$119.97	1.91%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	155,235	-2,048	$17,501,193	−4.9%	3	$87.66	1.60%
		Reduced	220,735	-572,276	$15,835,529	−65.7%	24	unpriced	1.45%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	66,918	-432	$12,929,895	+12.6%	7	$210.56	1.18%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	270,666	-3,520	$12,139,370	−0.4%	15	$30.23	1.11%
MTZ	Mastec Inc Industrials	Reduced	16,125	-34,520	$6,708,967	−58.8%	24	$44.70	0.61%
SPG	Simon Property Group Inc. Real Estate	Reduced	24,746	-1,729	$5,534,442	+12.1%	26+	before history	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,812	-32	$906,706	+2.6%	26+	before history	0.08%
BLDP	Ballard Power Systems Inc. Industrials	Reduced	129,818	-4,547	$504,992	+55.3%	23	$17.74	0.05%
BNT	Brookfield Wealth Solutions Ltd. Financial Services	Reduced	6,828	-177	$291,282	+0.4%	8	$31.55	0.03%
AES	Aes Corp Utilities	Reduced	16,750	-847,235	$245,555	−98.0%	26+	before history	0.02%

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.