Latest BRUNI J V & CO /CO Stock Portfolio
BRUNI J V & CO /CO Performance:
2025 Q3: 8.95%YTD: 12.66%2024: 8.84%
Performance for 2025 Q3 is 8.95%, and YTD is 12.66%, and 2024 is 8.84%.
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 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $748.3 Millions. In it's latest 13F Holdings report, BRUNI J V & CO /CO reported an equity portfolio of $990.7 Millions as of 30 Sep, 2025.
The top stock holdings of BRUNI J V & CO /CO are , PRIM, AMG. The fund has invested 9.8% of it's portfolio in BROOKFIELD CORP and 6.3% of portfolio in PRIMORIS SVCS CORP.
The fund managers got completely rid off QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in BALLARD PWR SYS INC NEW, THE CIGNA GROUP (CI) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), NICE LTD and AES CORP (AES).
The top stock holdings of BRUNI J V & CO /CO are , PRIM, AMG. The fund has invested 9.8% of it's portfolio in BROOKFIELD CORP and 6.3% of portfolio in PRIMORIS SVCS CORP.
The fund managers got completely rid off QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in BALLARD PWR SYS INC NEW, THE CIGNA GROUP (CI) and PRIMORIS SVCS CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to OAKTREE SPECIALTY LENDING CO (OCSL), NICE LTD and AES CORP (AES).
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 8.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| oaktree specialty lending co | 12.42 |
| nice ltd | 12.35 |
| aes corp | 0.21 |
| aercap holdings nv | 0.15 |
| check point software tech lt | 0.08 |
| iqvia hldgs inc | 0.05 |
| equitable hldgs inc | 0.04 |
Additions to existing portfolio by BRUNI J V & CO /CO
Reductions
| Ticker | % Reduced |
|---|---|
| ballard pwr sys inc new | -65.44 |
| the cigna group | -34.6 |
| primoris svcs corp | -17.08 |
| affiliated managers group inc | -13.19 |
| brookfield wealth sol ltd | -10.82 |
| simon ppty group inc new | -3.73 |
| kinder morgan inc del | -3.58 |
| ares capital corp | -3.22 |
BRUNI J V & CO /CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quanta svcs inc | -10,785,100 |
BRUNI J V & CO /CO got rid off the above stocks
Sector Distribution
BRUNI J V & CO /CO has about 37.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37.2 |
| Others | 22.3 |
| Consumer Cyclical | 8.5 |
| Industrials | 7.5 |
| Communication Services | 6.2 |
| Real Estate | 5.2 |
| Energy | 4.5 |
| Healthcare | 3.3 |
| Utilities | 3.1 |
| Technology | 2.1 |
Market Cap. Distribution
BRUNI J V & CO /CO has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.4 |
| MID-CAP | 36.8 |
| UNALLOCATED | 22.3 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 49.3% of the stocks held by BRUNI J V & CO /CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 27.2 |
| RUSSELL 2000 | 22.1 |
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 57.8% of the portfolio is in top 10 stocks. RHP proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for BRUNI J V & CO /CO last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 3.08 | 2,315,760 | 30,475,400 | added | 0.21 | ||
| ALLY | ally finl inc | 3.59 | 907,798 | 35,585,700 | reduced | -0.32 | ||
| AMG | affiliated managers group inc | 6.14 | 254,989 | 60,797,000 | reduced | -13.19 | ||
| ATUS | altice usa inc | 0.17 | 693,226 | 1,670,680 | reduced | -0.94 | ||
| CFG | citizens finl group inc | 5.30 | 987,605 | 52,501,100 | reduced | -0.95 | ||
| CHKP | check point software tech lt | 2.91 | 139,438 | 28,851,100 | added | 0.08 | ||
| CI | the cigna group | 2.04 | 69,948 | 20,162,500 | reduced | -34.6 | ||
| COF | capital one finl corp | 6.05 | 282,148 | 59,979,000 | reduced | -0.92 | ||
| EQH | equitable hldgs inc | 3.46 | 674,665 | 34,259,500 | added | 0.04 | ||
| INTC | intel corp | 2.14 | 633,387 | 21,250,100 | reduced | -1.29 | ||
| IQV | iqvia hldgs inc | 1.30 | 67,880 | 12,893,100 | added | 0.05 | ||
| KMI | kinder morgan inc del | 4.50 | 1,575,830 | 44,611,700 | reduced | -3.58 | ||
| MTZ | mastec inc | 1.13 | 52,589 | 11,191,500 | reduced | -2.81 | ||
| NXST | nexstar media group inc | 3.82 | 191,215 | 37,810,900 | reduced | -0.76 | ||
| OCSL | oaktree specialty lending co | 3.28 | 2,487,020 | 32,455,600 | added | 12.42 | ||
| PAG | penske automotive grp inc | 3.15 | 179,287 | 31,179,800 | reduced | -2.19 | ||
| PRIM | primoris svcs corp | 6.35 | 457,894 | 62,882,600 | reduced | -17.08 | ||
| PWR | quanta svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RDN | radian group inc | 5.77 | 1,577,780 | 57,147,300 | reduced | -0.6 | ||
| RHP | ryman hospitality pptys inc | 4.70 | 519,818 | 46,570,500 | reduced | -0.38 | ||