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%
Financial20.3%
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 2023