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Funds / Bruni J V & Co /Co
Institutional Fund

Bruni J V & Co /Co

Colorado Springs, COCIK 10788415 filings on record

Portfolio Value
$957.76M
Q1 2026
Holdings
31
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.0%
from $1.02B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Brookfield Corp8.9%
  • Affiliated Managers Group In7.2%
  • Primoris Svcs Corp6.5%
  • Citizens Finl Group Inc6.1%
  • Radian Group Inc5.5%
  • Capital One Finl Corp5.3%
  • Other60.5%

Portfolio Holdings

31 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Brookfield Corp2.10M$85.09M8.9%11.6KReduced
2Affiliated Managers Group In249.8K$69.11M7.2%2.4KReduced
3Primoris Svcs Corp437.0K$62.51M6.5%5.8KReduced
4Citizens Finl Group Inc971.0K$58.23M6.1%9.7KReduced
5Radian Group Inc1.59M$52.57M5.5%+5.3KAdded
6Capital One Finl Corp277.2K$50.58M5.3%3.1KReduced
7Kinder Morgan Inc Del1.49M$49.89M5.2%29.4KReduced
8Ryman Hospitality Pptys Inc517.5K$47.75M5.0%2.2KReduced
9Taylor Morrison Home Corp793.0K$46.18M4.8%3.2KReduced
10Aercap Holdings NV269.0K$36.90M3.9%+72.6KAdded

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