BRUNI J V & CO /CO
โขCIK: 1078841โขFiling: Q4 2025
**BRUNI J V & CO /CO** manages $1.0B across a concentrated portfolio of 32 positions. The fund exhibits significant conviction in its top holdings, notably maintaining substantial allocations to BN ($97.0M) and AMG ($72.7M). Further diversification is evident through core positions in COF ($67.9M), CFG ($57.3M), and RDN ($57.0M). This structure suggests a focused, high-conviction approach across key sectors.
Total AUM
$1.0B
QoQ Performance
+2.8%
Positions
32
Top 10 Concentration
57.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BN
AMG
COF
CFG
RDN
PRIM
BN9.5%
AMG7.1%
COF6.7%
CFG5.6%
RDN5.6%
PRIM5.4%
RHP4.8%
TMHC4.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other75.1%
Financial20.2%
Technology2.2%
Healthcare1.9%
Real Estate0.5%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ10 increased
โ20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022