BRUNI J V & CO /CO
CIK 0001078841
Annualised vol
6.956371%
Beta
0.249448
HHI
481.302996
Top-10 weight
59.135679%
VaR 95%
0.631841%
VaR 99%
1.266713%
Max drawdown
12.797016%
Matched value
36.23638%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | ADDED | 243,898 | 191,108 | 27.62% | 105,232,231 |
| AMG | REDUCED | 210,094 | 249,765 | -15.88% | 71,095,810 |
| RDN | REDUCED | 1,575,667 | 1,589,304 | -0.86% | 59,355,376 |
| NXST | REDUCED | 173,364 | 176,332 | -1.68% | 30,961,077 |
| OCSL | REDUCED | 2,474,804 | 2,497,874 | -0.92% | 29,549,160 |
| NICE | REDUCED | 277,734 | 279,906 | -0.78% | 25,232,134 |
| BX | NEW | 204,937 | - | - | 24,114,937 |
| ARCC | REDUCED | 1,266,283 | 1,279,040 | -1.0% | 23,464,224 |
| ARES | NEW | 188,248 | - | - | 20,953,885 |
| MTZ | REDUCED | 16,125 | 50,645 | -68.16% | 6,708,968 |
| AES | REDUCED | 16,750 | 863,985 | -98.06% | 245,555 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | ADDED | Dell Technologies Inc | Cl C | 24703L202 | 105,232,231 | 9.61 | 243898.0 |
| - | Brookfield Corp | Cl A Ltd Vt Sh | 11271J107 | 89,173,494 | 8.14 | 2093766.0 | |
| AMG | REDUCED | Affiliated Managers Group Inc | Com | 008252108 | 71,095,810 | 6.49 | 210094.0 |
| - | Citizens Finl Group Inc | Com | 174610105 | 67,108,281 | 6.13 | 957732.0 | |
| - | Ryman Hospitality Pptys Inc | Com | 78377T107 | 65,555,872 | 5.98 | 509964.0 | |
| RDN | REDUCED | Radian Group Inc | Com | 750236101 | 59,355,376 | 5.42 | 1575667.0 |
| - | Capital One Finl Corp | Com | 14040H105 | 55,081,023 | 5.03 | 274554.0 | |
| - | Aercap Holdings NV | Shs | N00985106 | 48,627,835 | 4.44 | 333570.0 | |
| - | Kinder Morgan Inc Del | Com | 49456B101 | 45,364,663 | 4.14 | 1418976.0 | |
| - | Rocket Cos Inc | Com Cl A | 77311W101 | 41,145,095 | 3.76 | 2612387.0 | |
| - | Ally Finl Inc | Com | 02005N100 | 40,794,456 | 3.72 | 887801.0 | |
| - | Primoris Svcs Corp | Com | 74164F103 | 37,749,356 | 3.45 | 380845.0 | |
| - | Equitable Hldgs Inc | Com | 29452E101 | 33,652,845 | 3.07 | 766929.0 | |
| NXST | REDUCED | Nexstar Media Group Inc | Common Stock | 65336K103 | 30,961,077 | 2.83 | 173364.0 |
| - | Penske Automotive Grp Inc | Com | 70959W103 | 30,778,326 | 2.81 | 171994.0 | |
| OCSL | REDUCED | Oaktree Specialty Lending | Com | 67401P405 | 29,549,160 | 2.7 | 2474804.0 |
| - | Corebridge Finl Inc | Com | 21871X109 | 28,926,177 | 2.64 | 1010345.0 | |
| - | The Cigna Group | Com | 125523100 | 26,124,264 | 2.39 | 94763.0 | |
| NICE | REDUCED | NICE Ltd | Sponsored ADR | 653656108 | 25,232,134 | 2.3 | 277734.0 |
| BX | NEW | Blackstone Inc | Com | 09260D107 | 24,114,937 | 2.2 | 204937.0 |
| ARCC | REDUCED | Ares Capital Corp | Com | 04010L103 | 23,464,224 | 2.14 | 1266283.0 |
| - | Check Point Software Tech Lt | Ord | M22465104 | 22,706,504 | 2.07 | 172765.0 | |
| ARES | NEW | Ares Management Corporation | Cl A Com Stk | 03990B101 | 20,953,885 | 1.91 | 188248.0 |
| - | Allison Transmission Hldgs | Com | 01973R101 | 17,501,194 | 1.6 | 155235.0 | |
| - | Taylor Morrison Home Corp | Com | 87724P106 | 15,835,529 | 1.45 | 220735.0 | |
| - | Iqvia Hldgs Inc | Com | 46266C105 | 12,929,896 | 1.18 | 66918.0 | |
| - | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | 113004105 | 12,139,370 | 1.11 | 270666.0 | |
| MTZ | REDUCED | MasTec Inc | Com | 576323109 | 6,708,968 | 0.61 | 16125.0 |
| - | Simon Ppty Group Inc New | Com | 828806109 | 5,534,443 | 0.51 | 24746.0 | |
| - | Berkshire Hathaway Inc Del | Cl B New | 084670702 | 906,707 | 0.08 | 1812.0 | |
| - | Ballard Pwr Sys Inc New | Com | 058586108 | 504,992 | 0.05 | 129818.0 | |
| - | Brookfield Wealth Sol Ltd | CL A Exchangeab | G17434104 | 291,282 | 0.03 | 6828.0 | |
| AES | REDUCED | AES Corp | Com | 00130H105 | 245,555 | 0.02 | 16750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,095,344,961 | 33 | 6.956371 | 0.249448 | 12.797016 |
| 2026-03-31 | 2026-05-07 | 957,756,329 | 31 | 4.855836 | 0.173245 | 11.877796 |
| 2025-12-31 | 2026-02-10 | 1,018,487,995 | 32 | 4.988656 | 0.180038 | 10.595054 |
| 2025-09-30 | 2025-11-10 | 990,688,251 | 31 | 5.329603 | 0.189482 | 10.522303 |
| 2025-03-31 | 2025-05-12 | 860,381,712 | 31 | 5.030413 | 0.178301 | 10.185209 |
| 2024-12-31 | 2025-02-05 | 883,356,263 | 31 | 5.607469 | 0.201417 | 12.683903 |