BRUNI J V & CO /CO

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,057,868
Net value change ($000)
-37,477 (-3.4%)
New positions
1
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GPN 34,919 NEW
DELL 24,659 23.4%
NICE 5,527 21.9%
EQH 5,483 16.3%
IQV 4,598 35.6%
AMG 4,562 6.4%
CRBG 4,415 15.3%
ARES 869 4.1%
ARCC 267 1.1%
Top Reduces (Value $000, Stocks/ETFs)
PAG -20,167 -65.5%
TMHC -15,836 -100.0%
BN -13,389 -15.0%
RDN -11,479 -19.3%
RKT -11,222 -27.3%
PRIM -9,549 -25.3%
ALLY -7,728 -18.9%
CFG -6,941 -10.3%
RHP -5,669 -8.6%
SPG -4,061 -73.4%
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.
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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