BRUNI J V & CO /CO

CIK: 0001078841SEC EDGAR →

Portfolio Value

$1.0M

Holdings

32

As of

Q4 2025

New Positions

0

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Brookfield Corp

2,114,031$97K
9.66%
2

Affiliated Managers Group Inc

252,147$72K
7.17%
3

Capital One Finl Corp

280,344$67K
6.67%
4

Radian Group Inc

1,584,023$57K
5.68%
5

Citizens Finl Group Inc

980,696$57K
5.68%
6

Primoris Svcs Corp

442,847$54K
5.38%
7

Ryman Hospitality Pptys Inc

519,713$49K
4.88%
8

Taylor Morrison Home Corp

796,205$46K
4.58%
9

Kinder Morgan Inc Del

1,517,273$41K
4.08%
10

Ally Finl Inc

905,173$40K
3.98%

Quarterly Changes

Top Buys

ALSNNEW
$15K
AER↑ Increased
$14K
CRBGNEW
$12K
NSY↑ Increased
$6K
CHKP↑ Increased
$3K

Top Sells

WBD↓ Decreased
$22K
AMG↓ Decreased
$11K
PRIM↓ Decreased
$9K
COF↓ Decreased
$7K
TMHC↓ Decreased
$7K

New Positions (2)

$15K · 158K shares
$12K · 405K shares

Closed Positions (1)

$2K · 693K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services12$508K50.6%
Industrials4$93K9.3%
Consumer Cyclical3$89K8.9%
Unknown3$62K6.2%
Real Estate2$54K5.4%
Technology2$54K5.4%
Energy1$41K4.1%
Communication Services2$36K3.6%
Healthcare2$34K3.4%
Utilities1$33K3.3%