Latest BRUNI J V & CO /CO Stock Portfolio

BRUNI J V & CO /CO Performance:

2025 Q4: -2.02%YTD: 11.12%2024: 12.04%

Performance for 2025 Q4 is -2.02%, and YTD is 11.12%, and 2024 is 12.04%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRUNI J V & CO /CO reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of BRUNI J V & CO /CO are , AMG, COF. The fund has invested 9.5% of it's portfolio in BROOKFIELD CORP and 7.1% of portfolio in AFFILIATED MANAGERS GROUP INC.

The fund managers got completely rid off ALTICE USA INC (ATUS) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), BALLARD PWR SYS INC NEW and NEXSTAR MEDIA GROUP INC (NXST). BRUNI J V & CO /CO opened new stock positions in ALLISON TRANSMISSION HLDGS (ALSN) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV, CHECK POINT SOFTWARE TECH LT (CHKP) and RADIAN GROUP INC (RDN).

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 -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
allison transmission hldgs	15,451,300
corebridge finl inc	12,205,900

New stocks bought by BRUNI J V & CO /CO

Additions

Ticker	% Inc.
aercap holdings nv	64.62
brookfield corp	48.9
check point software tech lt	24.31
nice ltd	9.95
brookfield wealth sol ltd	6.27
radian group inc	0.4
oaktree specialty lending co	0.35
ares capital corp	0.24

Additions to existing portfolio by BRUNI J V & CO /CO

Reductions

Ticker	% Reduced
warner bros discovery inc	-99.32
ballard pwr sys inc new	-33.19
nexstar media group inc	-5.01
kinder morgan inc del	-3.72
primoris svcs corp	-3.29
simon ppty group inc new	-2.34
mastec inc	-2.14
intel corp	-2.07

BRUNI J V & CO /CO reduced stake in above stock

Sold off

Ticker	$ Sold
altice usa inc	-1,670,680

BRUNI J V & CO /CO got rid off the above stocks

Sector Distribution

BRUNI J V & CO /CO has about 40% of it's holdings in Financial Services sector.

Sector	%
Financial Services	40
Others	22.7
Consumer Cyclical	8.9
Industrials	6.5
Real Estate	5.3
Energy	4.1
Communication Services	3.6
Healthcare	3.4
Utilities	3.3
Technology	2.2

Market Cap. Distribution

BRUNI J V & CO /CO has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	37.3
LARGE-CAP	36.9
UNALLOCATED	22.7
SMALL-CAP	3.1

Stocks belong to which Index?

About 46.2% of the stocks held by BRUNI J V & CO /CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	25.8
RUSSELL 2000	20.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	23.9 %
AMG	affiliated managers group inc	20.8 %
IQV	iqvia hldgs inc	18.7 %
ALLY	ally finl inc	15.5 %
	aercap holdings nv	14.6 %

Top 5 Winners ($)		$
AMG	affiliated managers group inc	12.6 M
COF	capital one finl corp	8.4 M
ALLY	ally finl inc	5.5 M
WBD	warner bros discovery inc	5.4 M
CFG	citizens finl group inc	5.2 M

Top 5 Losers (%)		%
	brookfield wealth sol ltd	-32.3 %
	brookfield corp	-29.2 %
	nice ltd	-21.1 %
TMHC	taylor morrison home corp	-10.8 %
PRIM	primoris svcs corp	-9.4 %

Top 5 Losers ($)		$
	brookfield corp	-40.1 M
	nice ltd	-8.4 M
PRIM	primoris svcs corp	-5.9 M
TMHC	taylor morrison home corp	-5.7 M
CHKP	check point software tech lt	-3.3 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 32 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMG was the most profitable stock for BRUNI J V & CO /CO last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	3.26	2,317,200	33,228,700	added	0.06

ALLY	ally finl inc	4.03	905,173	40,995,300	reduced	-0.29

ALSN	allison transmission hldgs	1.52	157,827	15,451,300	new

AMG	affiliated managers group inc	7.14	252,147	72,688,900	reduced	-1.11

ATUS	altice usa inc	0.00	0.00	0.00	sold off	-100

CFG	citizens finl group inc	5.62	980,696	57,282,500	reduced	-0.7

CHKP	check point software tech lt	3.16	173,336	32,164,200	added	24.31

CI	the cigna group	1.89	69,839	19,221,800	reduced	-0.16

COF	capital one finl corp	6.67	280,344	67,944,200	reduced	-0.64

CRBG	corebridge finl inc	1.20	404,572	12,205,900	new

EQH	equitable hldgs inc	3.16	675,207	32,173,600	added	0.08

INTC	intel corp	2.25	620,267	22,887,900	reduced	-2.07

IQV	iqvia hldgs inc	1.50	67,807	15,284,400	reduced	-0.11

KMI	kinder morgan inc del	4.10	1,517,270	41,709,800	reduced	-3.72

MTZ	mastec inc	1.10	51,464	11,186,700	reduced	-2.14

NXST	nexstar media group inc	3.62	181,638	36,881,600	reduced	-5.01

OCSL	oaktree specialty lending co	3.12	2,495,710	31,795,300	added	0.35

PAG	penske automotive grp inc	2.75	177,228	28,053,400	reduced	-1.15

PRIM	primoris svcs corp	5.40	442,847	54,975,000	reduced	-3.29

RDN	radian group inc	5.60	1,584,020	57,009,000	added	0.4