BRUNI J V & CO /CO
Long book
$957.8M
Q1 2026
Positions
31
Top-10 weight
58%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBRUNI J V & CO /CO is a concentrated fundamental stock-picker, running a $957.8M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROOKFIELD CORP, AFFILIATED MANAGERS GROUP, PRIMORIS SERVICES CORP, CITIZENS FINANCIAL GROUP, RADIAN GROUP INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.9%
Q2 2024
+11.3%
Q3 2024
-1.0%
Q4 2024
-2.5%
Q1 2025
+9.6%
Q2 2025
+10.3%
Q3 2025
+3.4%
Q4 2025
-4.6%
Q1 2026
+14.6%
Sector allocation
Financials 42%
Industrials 16%
Real estate 10%
Other 9%
Utilities 7%
Services media 4%
Communications 4%
Technology 4%
Long book by quarter
What does BRUNI J own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Real estate | 2.1M | $85.1M | 8.9% | -0.5% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 249.8K | $69.1M | 7.2% | -0.9% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 437.0K | $62.5M | 6.5% | -1.3% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 971.0K | $58.2M | 6.1% | -1.0% |
| RDN RADIAN GROUP INC | Financials | 1.6M | $52.6M | 5.5% | +0.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 277.2K | $50.6M | 5.3% | -1.1% |
| KMI KINDER MORGAN INC | Utilities | 1.5M | $49.9M | 5.2% | -1.9% |
| TMHC TAYLOR MORRISON HOME CORP | Industrials | 793.0K | $46.2M | 4.8% | -0.4% |
| AER AERCAP HOLDINGS NV | Services media | 269.0K | $36.9M | 3.9% | +37.0% |
| ALLY ALLY FINANCIAL INC | Financials | 899.4K | $35.3M | 3.7% | -0.6% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 176.3K | $31.9M | 3.3% | -2.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 191.1K | $31.4M | 3.3% | New |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 2.5M | $28.2M | 2.9% | +0.1% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 175.2K | $26.2M | 2.7% | -1.1% |
| RKT ROCKET COS INC-CLASS A | Financials | 1.8M | $25.9M | 2.7% | -0.7% |
| EQH EQUITABLE HOLDINGS INC | Financials | 675.5K | $25.1M | 2.6% | 0.0% |
| CPW CHECK POINT SOFTWARE TECH | — | 174.0K | $24.9M | 2.6% | +0.4% |
| ARCC ARES CAPITAL CORP | — | 1.3M | $23.0M | 2.4% | +0.1% |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 869.3K | $20.7M | 2.2% | +114.9% |
| CI THE CIGNA GROUP | Financials | 69.6K | $18.6M | 1.9% | -0.4% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 157.3K | $18.4M | 1.9% | -0.3% |
| MTZ MASTEC INC | Industrials | 50.6K | $16.3M | 1.7% | -1.6% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 274.2K | $12.2M | 1.3% | -0.7% |
| AES AES CORP | Utilities | 864.0K | $12.2M | 1.3% | -62.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 67.3K | $11.5M | 1.2% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $884K | 0.1% | Held |
| BLDP BALLARD POWER SYSTEMS INC | Industrials | 134.4K | $325K | 0.0% | -0.8% |
| BNT BROOKFIELD WEALTH SOLUTIONS | Financials | 7.0K | $290K | 0.0% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 31 | $957.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 32 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 31 | $990.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 32 | $949.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 31 | $860.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 31 | $883.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 30 | $897.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 29 | $803.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 28 | $842.5M | canonical | SEC ↗ |
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