Bruni J V & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bruni J V & Co. reported 32 stock positions worth $1.0 billion. Its top holding was Brookfield (BN) at 9.5% of the portfolio, followed by Affiliated Managers (AMG, 7.1%) and Capital One Financial (COF, 6.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 8 and reduced 22. The biggest buy was a new position in Allison Transmission (ALSN) and the biggest sale Warner Bros Discovery (WBD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001078841-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 32 stocks · $1.0B
| BN Brookfield Corp. | 9.53% | 2,114,031 | $97.0M | Reduce -0.7% |
| AMG Affiliated Managers Group | 7.14% | 252,147 | $72.7M | Reduce -1.1% |
| COF Capital One Financial Corp. | 6.67% | 280,344 | $67.9M | Reduce -0.6% |
| CFG Citizens Financial Group | 5.62% | 980,696 | $57.3M | Reduce -0.7% |
| RDN Radian Group Inc. | 5.60% | 1,584,023 | $57.0M | Add +0.4% |
| PRIM Primoris Services Corp. | 5.40% | 442,847 | $55.0M | Reduce -3.3% |
| RHP Ryman Hospitality Properties | 4.83% | 519,713 | $49.2M | Reduce -0.0% |
| TMHC Taylor Morrison Home Corp. | 4.60% | 796,205 | $46.9M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 4.10% | 1,517,273 | $41.7M | Reduce -3.7% |
| ALLY Ally Financial Inc. | 4.03% | 905,173 | $41.0M | Reduce -0.3% |
| NXST Nexstar Media Group Inc. | 3.62% | 181,638 | $36.9M | Reduce -5.0% |
| RKT Rocket Cos Inc. Class A | 3.47% | 1,827,549 | $35.4M | Reduce -0.7% |
| AES AES Corp. | 3.26% | 2,317,201 | $33.2M | Add +0.1% |
| EQH Equitable Holdings Inc. | 3.16% | 675,207 | $32.2M | Add +0.1% |
| CHKP Check Point Software Tech | 3.16% | 173,336 | $32.2M | Add +24.3% |
| OCSL Oaktree Specialty Lending Co. | 3.12% | 2,495,710 | $31.8M | Add +0.3% |
| NICE Nice Ltd. - Spon ADR | 3.09% | 278,427 | $31.5M | Add +9.9% |
| AER Aercap Holdings NV | 2.77% | 196,341 | $28.2M | Add +64.6% |
| PAG Penske Automotive Group Inc. | 2.75% | 177,228 | $28.1M | Reduce -1.1% |
| ARCC Ares Capital Corp. | 2.54% | 1,277,403 | $25.8M | Add +0.2% |
| INTC Intel Corp. | 2.25% | 620,267 | $22.9M | Reduce -2.1% |
| CI The Cigna Group | 1.89% | 69,839 | $19.2M | Reduce -0.2% |
| ALSN Allison Transmission Holding | 1.52% | 157,827 | $15.5M | New |
| IQV Iqvia Holdings Inc. | 1.50% | 67,807 | $15.3M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 1.42% | 276,057 | $14.5M | Reduce -1.4% |
| CRBG Corebridge Financial Inc. | 1.20% | 404,572 | $12.2M | New |
| MTZ Mastec Inc. | 1.10% | 51,464 | $11.2M | Reduce -2.1% |
| SPG Simon Property Group Inc. | 0.50% | 27,436 | $5.1M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,844 | $927K | Reduce -0.7% |
| BLDP Ballard Power Systems Inc. | 0.03% | 135,470 | $344K | Reduce -33.2% |
| BNT Brookfield Wealth Solutions | 0.03% | 7,155 | $329K | Reduce -29.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 7,777 | $224K | Reduce -99.3% |
Portfolio Sells Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | Reduce -99.3% | 0.02% | −2.24 |
| PRIM Primoris Services Corp. | Reduce -3.3% | 5.40% | −0.95 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.3% | 4.60% | −0.72 |
| KMI Kinder Morgan Inc. | Reduce -3.7% | 4.10% | −0.41 |
| PAG Penske Automotive Group Inc. | Reduce -1.1% | 2.75% | −0.39 |
| BN Brookfield Corp. | Reduce -0.7% | 9.53% | −0.30 |
| NXST Nexstar Media Group Inc. | Reduce -5.0% | 3.62% | −0.20 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.4% | 1.42% | −0.19 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.17 |
| CI The Cigna Group | Reduce -0.2% | 1.89% | −0.15 |
| RKT Rocket Cos Inc. Class A | Reduce -0.7% | 3.47% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -2.3% | 0.50% | −0.03 |
| MTZ Mastec Inc. | Reduce -2.1% | 1.10% | −0.03 |
| BLDP Ballard Power Systems Inc. | Reduce -33.2% | 0.03% | −0.02 |
| BNT Brookfield Wealth Solutions | Reduce -29.1% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.09% | −0.00 |
| INTC Intel Corp. | Reduce -2.1% | 2.25% | +0.10 |
| RHP Ryman Hospitality Properties | Reduce -0.0% | 4.83% | +0.13 |
| IQV Iqvia Holdings Inc. | Reduce -0.1% | 1.50% | +0.20 |
| CFG Citizens Financial Group | Reduce -0.7% | 5.62% | +0.32 |
| ALLY Ally Financial Inc. | Reduce -0.3% | 4.03% | +0.43 |
| COF Capital One Financial Corp. | Reduce -0.6% | 6.67% | +0.62 |
| AMG Affiliated Managers Group | Reduce -1.1% | 7.14% | +1.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ALSN Allison Transmission Holding | New | 1.52% | +1.52 |
| AER Aercap Holdings NV | Add +64.6% | 2.77% | +1.31 |
| CRBG Corebridge Financial Inc. | New | 1.20% | +1.20 |
| CHKP Check Point Software Tech | Add +24.3% | 3.16% | +0.25 |
| AES AES Corp. | Add +0.1% | 3.26% | +0.19 |
| ARCC Ares Capital Corp. | Add +0.2% | 2.54% | −0.09 |
| OCSL Oaktree Specialty Lending Co. | Add +0.3% | 3.12% | −0.15 |
| RDN Radian Group Inc. | Add +0.4% | 5.60% | −0.17 |
| EQH Equitable Holdings Inc. | Add +0.1% | 3.16% | −0.30 |
| NICE Nice Ltd. - Spon ADR | Add +9.9% | 3.09% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $1.1B | DELL, BN, AMG, CFG, RHP |
| Q1 2026 | 31 | $957.8M | BN, AMG, PRIM, CFG, RDN |
| Q4 2025 | 32 | $1.0B | BN, AMG, COF, CFG, RDN |
| Q3 2025 | 31 | $990.7M | BN, PRIM, AMG, COF, RDN |
| Q2 2025 | 32 | $949.9M | BN, COF, AMG, RDN, RHP |
| Q1 2025 | 31 | $860.4M | BN, RDN, AMG, TMHC, DFS |
| Q4 2024 | 31 | $883.4M | BN, AMG, RHP, DFS, RDN |
| Q3 2024 | 30 | $897.2M | BN, TMHC, RDN, RHP, AMG |
| Q2 2024 | 29 | $803.0M | BN, RDN, RHP, DFS, TMHC |
| Q1 2024 | 28 | $842.5M | BN, RHP, RDN, TMHC, AMG |