BRUNI J V & CO /CO
CIK: 0001078841SEC EDGAR →
Portfolio Value
$1.0B
Holdings
32
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp | 2,114,031 | $97.0M | 9.53% |
| 2 | Affiliated Managers Group Inc | 252,147 | $72.7M | 7.14% |
| 3 | Capital One Finl Corp | 280,344 | $67.9M | 6.67% |
| 4 | Citizens Finl Group Inc | 980,696 | $57.3M | 5.62% |
| 5 | Radian Group Inc | 1,584,023 | $57.0M | 5.60% |
| 6 | Primoris Svcs Corp | 442,847 | $55.0M | 5.40% |
| 7 | Ryman Hospitality Pptys Inc | 519,713 | $49.2M | 4.83% |
| 8 | Taylor Morrison Home Corp | 796,205 | $46.9M | 4.60% |
| 9 | Kinder Morgan Inc Del | 1,517,273 | $41.7M | 4.10% |
| 10 | Ally Finl Inc | 905,173 | $41.0M | 4.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $513.3M | 50.4% |
| Industrials | 4 | $94.7M | 9.3% |
| Consumer Cyclical | 3 | $90.4M | 8.9% |
| Unknown | 3 | $64.2M | 6.3% |
| Technology | 2 | $55.1M | 5.4% |
| Real Estate | 2 | $54.3M | 5.3% |
| Energy | 1 | $41.7M | 4.1% |
| Communication Services | 2 | $37.1M | 3.6% |
| Healthcare | 2 | $34.5M | 3.4% |
| Utilities | 1 | $33.2M | 3.3% |