BRUNI J V & CO /CO

CIK

1078841

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $957,756,311

Diversification

Diversified

Filing Date

Global Rank

#1,553 / 8,232 ▲ 71

Top Industry

Asset Management 27.5%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 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 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%