Data as of Q4 2025 (Dec 31, 2025)

BRUNI J V & CO /CO

โ€ขCIK: 1078841โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

BN
Brookfield Corp
+48.9%
9.5% of portfolio
ALSN
Allison Transmission Hldgs
NEW
1.5% of portfolio
CRBG
Corebridge Finl Inc
NEW
1.2% of portfolio
AER
Aercap Holdings NV
+64.6%
2.8% of portfolio
CHKP
Check Point Software Tech Lt
+24.3%
3.2% of portfolio

๐Ÿ“‰ Biggest Sells

WBD
Warner Bros Discovery Inc
-99.3%
0.0% of portfolio
NXST
Nexstar Media Group Inc
-5.0%
3.6% of portfolio
PRIM
Primoris Svcs Corp
-3.3%
5.4% of portfolio
KMI
Kinder Morgan Inc Del
-3.7%
4.1% of portfolio
AMG
Affiliated Managers Group Inc
-1.1%
7.1% of portfolio

Sector Breakdown

Other75.1%
Financial20.3%
Technology2.2%
Healthcare1.9%
Real Estate0.5%

๐Ÿšช Exited Positionssold since Q3 2025

OPTU
Altice USA Inc
SOLD
$1.7M

Changes from Q3 2025

NEW2 new positions
โ†‘10 increased
โ†“20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023