BRUNI J V & CO /CO

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,018,488
Net value change ($000)
+27,800 (2.8%)
New positions
2
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALSN 15,451 NEW
AER 13,795 95.6%
CRBG 12,206 NEW
AMG 11,892 19.6%
COF 7,965 13.3%
ALLY 5,409 15.2%
CFG 4,781 9.1%
CHKP 3,313 11.5%
AES 2,754 9.0%
RHP 2,605 5.6%
Top Reduces (Value $000, Stocks/ETFs)
WBD -22,188 -99.0%
PRIM -7,908 -12.6%
TMHC -5,824 -11.1%
NICE -5,190 -14.2%
PAG -3,127 -10.0%
KMI -2,902 -6.5%
EQH -2,085 -6.1%
OPTU -1,671 -100.0%
BAM -1,477 -9.3%
CI -941 -4.7%
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