BRUNI J V & CO /CO

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$990,688
Net value change ($000)
+40,797 (4.3%)
New positions
0
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRIM 19,843 46.1%
RKT 9,376 35.6%
WBD 9,243 70.2%
BN 8,142 9.1%
CFG 7,882 17.7%
INTC 6,877 47.8%
AES 6,163 25.3%
NXST 4,485 13.5%
TMHC 3,314 6.7%
AMG 2,999 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CI -15,195 -43.0%
PWR -10,785 -100.0%
RHP -4,917 -9.5%
EQH -3,575 -9.4%
KMI -3,437 -7.2%
ARCC -2,906 -10.1%
CHKP -1,974 -6.4%
NICE -1,408 -3.7%
COF -607 -1.0%
BLDP -381 -40.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type