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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 2.10M | $85.09M | 8.9% | −11.6K | Reduced |
| 2 | Affiliated Managers Group In | 249.8K | $69.11M | 7.2% | −2.4K | Reduced |
| 3 | Primoris Svcs Corp | 437.0K | $62.51M | 6.5% | −5.8K | Reduced |
| 4 | Citizens Finl Group Inc | 971.0K | $58.23M | 6.1% | −9.7K | Reduced |
| 5 | Radian Group Inc | 1.59M | $52.57M | 5.5% | +5.3K | Added |
| 6 | Capital One Finl Corp | 277.2K | $50.58M | 5.3% | −3.1K | Reduced |
| 7 | Kinder Morgan Inc Del | 1.49M | $49.89M | 5.2% | −29.4K | Reduced |
| 8 | Ryman Hospitality Pptys Inc | 517.5K | $47.75M | 5.0% | −2.2K | Reduced |
| 9 | Taylor Morrison Home Corp | 793.0K | $46.18M | 4.8% | −3.2K | Reduced |
| 10 | Aercap Holdings NV | 269.0K | $36.90M | 3.9% | +72.6K | Added |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio