Manager × security

BRUNI J V & CO /CO PRIM holdings history

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PRIMORIS SERVICES CORP · CUSIP 74164F103 · CIK 1078841

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BRUNI J V & CO /CO reported 380.85K PRIM (shares), valued at $37.75M, or 3.45% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
3.45%
Shares
380.85K
380,845
Reported value
$37.75M
USD

Shares decreased 12.85%; reported value decreased 39.61%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.45%380,845SEC filing ↗Filed Aug 10, 2026
Q1 20266.53%437,022SEC filing ↗Filed May 7, 2026
Q4 20255.40%442,847SEC filing ↗Filed Feb 10, 2026
Q3 20256.35%457,894SEC filing ↗Filed Nov 10, 2025
Q2 20254.53%552,219SEC filing ↗Filed Aug 6, 2025
Q1 20253.69%553,049SEC filing ↗Filed May 12, 2025
Q4 20244.93%569,566SEC filing ↗Filed Feb 5, 2025
Q3 20243.73%575,914SEC filing ↗Filed Nov 7, 2024
Q2 20243.62%582,317SEC filing ↗Filed Aug 5, 2024
Q1 20242.95%583,540SEC filing ↗Filed May 7, 2024
Q4 20232.41%585,009SEC filing ↗Filed Feb 5, 2024
Q3 20232.68%582,245SEC filing ↗Filed Nov 6, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.68%582,245$19.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 6, 2023
Q4 20232.41%585,009$19.43MShares increased 0.47%; reported value increased 1.95%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20242.95%583,540$24.84MShares decreased 0.25%; reported value increased 27.86%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20243.62%582,317$29.05MShares decreased 0.21%; reported value increased 16.95%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20243.73%575,914$33.45MShares decreased 1.10%; reported value increased 15.14%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20244.93%569,566$43.51MShares decreased 1.10%; reported value increased 30.09%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20253.69%553,049$31.75MShares decreased 2.90%; reported value decreased 27.04%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20254.53%552,219$43.04MShares decreased 0.15%; reported value increased 35.56%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20256.35%457,894$62.88MShares decreased 17.08%; reported value increased 46.10%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20255.40%442,847$54.98MShares decreased 3.29%; reported value decreased 12.58%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20266.53%437,022$62.51MShares decreased 1.32%; reported value increased 13.71%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20263.45%380,845$37.75MShares decreased 12.85%; reported value decreased 39.61%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
BRUNI J V & CO /CO · PRIMORIS SERVICES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.