BRUNI J V & CO /CO

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$957,756
Net value change ($000)
-60,732 (-6.0%)
New positions
1
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DELL 31,367 NEW
AER 8,671 30.7%
CRBG 8,535 69.9%
KMI 8,178 19.6%
PRIM 7,537 13.7%
MTZ 5,108 45.7%
ALSN 2,961 19.2%
CFG 950 1.7%
Top Reduces (Value $000, Stocks/ETFs)
INTC -22,888 -100.0%
AES -21,055 -63.4%
COF -17,367 -25.6%
BN -11,926 -12.3%
RKT -9,520 -26.9%
CHKP -7,305 -22.7%
EQH -7,108 -22.1%
ALLY -5,713 -13.9%
NXST -4,996 -13.5%
RDN -4,435 -7.8%
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