Latest BRUNI J V & CO /CO Stock Portfolio
BRUNI J V & CO /CO Performance:
2025 Q2: 6.36%YTD: 4.33%2024: 8.45%
Performance for 2025 Q2 is 6.36%, and YTD is 4.33%, and 2024 is 8.45%.
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 $949.9 Millions as of 30 Jun, 2025.
The top stock holdings of BRUNI J V & CO /CO are , COF, AMG. The fund has invested 9.4% of it's portfolio in BROOKFIELD CORP and 6.4% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), QUANTA SVCS INC (PWR) and BROOKFIELD WEALTH SOL LTD. BRUNI J V & CO /CO opened new stock positions in CAPITAL ONE FINL CORP (COF) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), OAKTREE SPECIALTY LENDING CO (OCSL) and EQUITABLE HLDGS INC (EQH).
The top stock holdings of BRUNI J V & CO /CO are , COF, AMG. The fund has invested 9.4% of it's portfolio in BROOKFIELD CORP and 6.4% of portfolio in CAPITAL ONE FINL CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), QUANTA SVCS INC (PWR) and BROOKFIELD WEALTH SOL LTD. BRUNI J V & CO /CO opened new stock positions in CAPITAL ONE FINL CORP (COF) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), OAKTREE SPECIALTY LENDING CO (OCSL) and EQUITABLE HLDGS INC (EQH).
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 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 60,586,400 |
| aercap holdings nv | 13,933,100 |
New stocks bought by BRUNI J V & CO /CO
Additions
| Ticker | % Inc. |
|---|---|
| aes corp | 14.72 |
| oaktree specialty lending co | 14.29 |
| equitable hldgs inc | 7.21 |
| nice ltd | 4.77 |
| citizens finl group inc | 4.1 |
| ryman hospitality pptys inc | 2.68 |
| iqvia hldgs inc | 0.52 |
| rocket cos inc | 0.48 |
Additions to existing portfolio by BRUNI J V & CO /CO
Reductions
| Ticker | % Reduced |
|---|---|
| mastec inc | -48.26 |
| quanta svcs inc | -36.00 |
| brookfield wealth sol ltd | -19.33 |
| kinder morgan inc del | -1.91 |
| ares capital corp | -1.75 |
| simon ppty group inc new | -1.73 |
| berkshire hathaway inc del | -1.69 |
| affiliated managers group inc | -1.3 |
BRUNI J V & CO /CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| discover finl svcs | -48,132,800 |
BRUNI J V & CO /CO got rid off the above stocks
Sector Distribution
BRUNI J V & CO /CO has about 36.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 36.8 |
| Others | 23.1 |
| Consumer Cyclical | 8.5 |
| Industrials | 6.6 |
| Real Estate | 5.9 |
| Energy | 5.1 |
| Communication Services | 5.1 |
| Healthcare | 4.8 |
| Utilities | 2.6 |
| Technology | 1.5 |
Market Cap. Distribution
BRUNI J V & CO /CO has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MID-CAP | 34.5 |
| UNALLOCATED | 23.1 |
| SMALL-CAP | 3.3 |
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 | 50.8 |
| S&P 500 | 28.1 |
| RUSSELL 2000 | 21.2 |
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 56.8% of the portfolio is in top 10 stocks. AES 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: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| brookfield corp | 9.39 | 1,442,580 | 89,223,800 | reduced | -1.21 | |||
| COF | capital one finl corp | 6.38 | 284,764 | 60,586,400 | new | |||
| AMG | affiliated managers group inc | 6.08 | 293,735 | 57,798,200 | reduced | -1.3 | ||
| RDN | radian group inc | 6.02 | 1,587,340 | 57,175,800 | reduced | -1.3 | ||
| RHP | ryman hospitality pptys inc | 5.42 | 521,810 | 51,487,000 | added | 2.68 | ||
| TMHC | taylor morrison home corp | 5.20 | 804,026 | 49,383,300 | reduced | -0.41 | ||
| KMI | kinder morgan inc del | 5.06 | 1,634,300 | 48,048,500 | reduced | -1.91 | ||
| CFG | citizens finl group inc | 4.70 | 997,070 | 44,618,900 | added | 4.1 | ||
| PRIM | primoris svcs corp | 4.53 | 552,219 | 43,039,900 | reduced | -0.15 | ||
| nice ltd | 4.01 | 225,390 | 38,070,600 | added | 4.77 | |||
| EQH | equitable hldgs inc | 3.98 | 674,394 | 37,833,500 | added | 7.21 | ||
| ALLY | ally finl inc | 3.73 | 910,750 | 35,473,700 | added | 0.05 | ||
| CI | the cigna group | 3.72 | 106,956 | 35,357,500 | reduced | -0.06 | ||
| NXST | nexstar media group inc | 3.51 | 192,689 | 33,325,600 | reduced | -0.04 | ||
| PAG | penske automotive grp inc | 3.32 | 183,301 | 31,492,900 | reduced | -0.44 | ||
| CHKP | check point software tech lt | 3.24 | 139,321 | 30,824,800 | added | 0.17 | ||
| OCSL | oaktree specialty lending co | 3.18 | 2,212,350 | 30,220,700 | added | 14.29 | ||
| ares capital corp | 3.04 | 1,316,710 | 28,915,000 | reduced | -1.75 | |||
| RKT | rocket cos inc | 2.77 | 1,854,870 | 26,302,100 | added | 0.48 | ||
| AES | aes corp | 2.56 | 2,311,020 | 24,311,900 | added | 14.72 | ||
