Grufity logo
Grufity logo

Latest BRUNI J V & CO /CO Stock Portfolio

$957Million | No. of Holdings #31

BRUNI J V & CO /CO Performance

2026 Q1-6.16%
YTD-6.16%
2025+11.12%

About BRUNI J V & CO /CO and 13F Hedge Fund Stock Holdings

BRUNI J V & CO /CO is a hedge fund based in Colorado Springs, CO. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRUNI J V & CO /CO reported an equity portfolio of $957.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BRUNI J V & CO /CO are , AMG, PRIM. The fund has invested 8.9% of it's portfolio in BROOKFIELD CORP and 7.2% of portfolio in AFFILIATED MANAGERS GROUP INC. <br><br> The fund managers got completely rid off INTEL CORP (INTC) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in AES CORP (AES), SIMON PPTY GROUP INC NEW (SPG) and NEXSTAR MEDIA GROUP INC (NXST). BRUNI J V & CO /CO opened new stock positions in DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINL INC (CRBG), AERCAP HOLDINGS NV (AER) and NICE LTD (NICE).
BRUNI J V & CO /CO Equity Portfolio Value
Last Reported on: 07 May, 2026
$957Million
  as of May 07, 2026

BRUNI J V & CO /CO Annual Return Estimates Vs S&P 500

Our best estimate is that BRUNI J V & CO /CO made a return of -6.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc31,366,600
New stocks bought by BRUNI J V & CO /CO

Additions

Ticker% Inc.
corebridge finl inc114
aercap holdings nv36.99
nice ltd0.53
check point software tech lt0.39
radian group inc0.33
ares capital corp0.13
oaktree specialty lending co0.09
equitable hldgs inc0.04
Additions to existing portfolio by BRUNI J V & CO /CO

Reductions

Ticker% Reduced
aes corp-62.71
simon ppty group inc new-3.5
nexstar media group inc-2.92
brookfield wealth sol ltd-2.1
kinder morgan inc del-1.94
mastec inc-1.59
primoris svcs corp-1.32
penske automotive grp inc-1.14
BRUNI J V & CO /CO reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-22,887,900
warner bros discovery inc-224,133
BRUNI J V & CO /CO got rid off the above stocks

Sector Distribution

BRUNI J V & CO /CO has about 38.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Energy
  • Technology
  • Communication Services
  • Healthcare
  • Utilities
Sector%
Financial Services38.2
Others22.4
Consumer Cyclical9.5
Industrials8.2
Real Estate5.5
Energy5.2
Technology3.3
Communication Services3.3
Healthcare3.1
Utilities1.3

Market Cap. Distribution

BRUNI J V & CO /CO has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP40.4
MID-CAP34.3
UNALLOCATED22.4
SMALL-CAP2.9

Stocks belong to which Index?

About 43.3% of the stocks held by BRUNI J V & CO /CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.7
RUSSELL 200021.8
S&P 50021.5
Top 5 Winners (%)%
MTZ
mastec inc
47.6 %
KMI
kinder morgan inc del
21.8 %
ALSN
allison transmission hldgs
19.5 %
PRIM
primoris svcs corp
15.1 %
CFG
citizens finl group inc
2.7 %
Top 5 Winners ($)$
KMI
kinder morgan inc del
9.1 M
PRIM
primoris svcs corp
8.3 M
MTZ
mastec inc
5.3 M
ALSN
allison transmission hldgs
3.0 M
CFG
citizens finl group inc
1.5 M
Top 5 Losers (%)%
RKT
rocket cos inc
-26.3 %
COF
capital one finl corp
-24.6 %
IQV
iqvia hldgs inc
-24.3 %
CHKP
check point software tech lt
-23.0 %
EQH
equitable hldgs inc
-22.1 %
Top 5 Losers ($)$
COF
capital one finl corp
-16.7 M
brookfield corp
-11.4 M
RKT
rocket cos inc
-9.3 M
CHKP
check point software tech lt
-7.4 M
EQH
equitable hldgs inc
-7.1 M

BRUNI J V & CO /CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRUNI J V & CO /CO

BRUNI J V & CO /CO has 31 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for BRUNI J V & CO /CO last quarter.

$957.76MTotal Value
33.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRUNI J V & CO /CO, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BRUNI J V & CO /CO's holding in Aercap Holdings Nv over time
3.85%268,965
$36.90M
3.85%
increased 36.99 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
BRUNI J V & CO /CO's holding in Brookfield Asset Managmt Ltd over time
1.27%274,186
$12.19M
1.27%
decreased 0.68 percentreduced
BLDP
Ballard Pwr Sys Inc New

Ballard Pwr Sys Inc New

BLDP
BRUNI J V & CO /CO's holding in Ballard Pwr Sys Inc New over time
0.03%134,365
$325.2K
0.03%
decreased 0.82 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
BRUNI J V & CO /CO's holding in Check Point Software Tech Lt over time
2.6%174,020
$24.86M
2.6%
increased 0.39 percentadded
NICE
Nice Ltd

Nice Ltd

NICE
BRUNI J V & CO /CO's holding in Nice Ltd over time
3.22%279,906
$30.86M
3.22%
increased 0.53 percentadded