BRUNI J V & CO /CO

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,095,345
Net value change ($000)
+137,589 (14.4%)
New positions
2
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 73,865 235.5%
BX 24,115 NEW
ARES 20,954 NEW
RHP 17,803 37.3%
RKT 15,284 59.1%
AER 11,731 31.8%
CFG 8,876 15.2%
EQH 8,587 34.3%
CRBG 8,185 39.5%
CI 7,568 40.8%
Top Reduces (Value $000, Stocks/ETFs)
TMHC -30,349 -65.7%
PRIM -24,763 -39.6%
AES -11,928 -98.0%
MTZ -9,586 -58.8%
NICE -5,630 -18.2%
KMI -4,523 -9.1%
CHKP -2,152 -8.7%
NXST -925 -2.9%
ALSN -911 -4.9%
BAM -49 -0.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type