BRUNI J V & CO /CO
CIK 1078841 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- BN9.83%
- PRIM6.35%
- AMG6.14%
- COF6.05%
- RDN5.77%
- TMHC5.32%
- CFG5.30%
- RHP4.70%
- KMI4.50%
- NXST3.82%
Share classes counted separately57.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRIMWeight increased · +1.82 pp4.53% → 6.35%Shares -94.33K (-17.08%)
- CIWeight decreased · -1.68 pp3.72% → 2.04%Shares -37.01K (-34.60%)
- WBDWeight increased · +0.87 pp1.39% → 2.26%Shares -1.55K (-0.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNBROOKFIELD CORPCl A Ltd Vt Sh View history and evidence | $97.37M | 9.83% | 1.42M shares | 9.39% → 9.83%+0.44 pp -22.84K (-1.58%) | Reduced | ↗▾ |
| 02 | PRIMPRIMORIS SERVICES CORPCom View history and evidence | $62.88M | 6.35% | 457.89K shares | 4.53% → 6.35%+1.82 pp -94.33K (-17.08%) | Reduced | ↗▾ |
| 03 | AMGAFFILIATED MANAGERS GROUPCom View history and evidence | $60.80M | 6.14% | 254.99K shares | 6.08% → 6.14%+0.06 pp -38.75K (-13.19%) | Reduced | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORPCom View history and evidence | $59.98M | 6.05% | 282.15K shares | 6.38% → 6.05%-0.33 pp -2.62K (-0.92%) | Reduced | ↗▾ |
| 05 | RDNRADIAN GROUP INCCom View history and evidence | $57.15M | 5.77% | 1.58M shares | 6.02% → 5.77%-0.25 pp -9.55K (-0.60%) | Reduced | ↗▾ |
| 06 | TMHCTAYLOR MORRISON HOME CORPCom View history and evidence | $52.70M | 5.32% | 798.31K shares | 5.20% → 5.32%+0.12 pp -5.71K (-0.71%) | Reduced | ↗▾ |
| 07 | CFGCITIZENS FINANCIAL GROUPCom View history and evidence | $52.50M | 5.30% | 987.61K shares | 4.70% → 5.30%+0.60 pp -9.46K (-0.95%) | Reduced | ↗▾ |
| 08 | RHPRYMAN HOSPITALITY PROPERTIESCom View history and evidence | $46.57M | 4.70% | 519.82K shares | 5.42% → 4.70%-0.72 pp -1.99K (-0.38%) | Reduced | ↗▾ |
| 09 | KMIKINDER MORGAN INCCom View history and evidence | $44.61M | 4.50% | 1.58M shares | 5.06% → 4.50%-0.56 pp -58.48K (-3.58%) | Reduced | ↗▾ |
| 10 | NXSTNEXSTAR MEDIA GROUP INCCommon Stock View history and evidence | $37.81M | 3.82% | 191.22K shares | 3.51% → 3.82%+0.31 pp -1.47K (-0.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Non-derivative | -28,526 | -$10.79M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1078841 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 990688251
}Research all 31 reported holdings.
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