SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BRUNI J V & CO /CO

CIK 0001078841 · 1528 N TEJON ST, COLORADO SPRINGS, CO, 80907 · 7195759880

Reported Value
$510M
Q4 2018
Positions
28
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Bruni J V & Co /Co reported $510M in U.S.-listed holdings across 28 positions for Q4 2018.

Its largest position, Brookfield Asset Mgmt, represents 8.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+61.6%
share of reported value
Largest Position
+8.9%
Brookfield Asset Mgmt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $510MQ4 ’18Q1 ’19: $551MQ2 ’19: $566MQ3 ’19: $554MQ4 ’19: $584MQ4 ’19Q1 ’20: $390MQ2 ’20: $467MQ3 ’20: $502MQ4 ’20: $652MQ4 ’20Q1 ’21: $786MQ2 ’21: $790MQ3 ’21: $765MQ4 ’21: $811MQ4 ’21Q1 ’22: $796MQ2 ’22: $666MQ3 ’22: $637MQ4 ’22: $713MQ4 ’22Q1 ’23: $722MQ2 ’23: $753MQ3 ’23: $711MQ4 ’23: $806MQ4 ’23Q1 ’24: $843MQ2 ’24: $803MQ3 ’24: $897MQ4 ’24: $883MQ4 ’24Q1 ’25: $860MQ2 ’25: $950MQ3 ’25: $991MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $958Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.5%REIT: 18.5%Other: 8.9%ADR: 3.1%ETP: 0.1%
  • Common Stock · 69.5% · $355M
  • REIT · 18.5% · $95M
  • Other · 8.9% · $45M
  • ADR · 3.1% · $16M
  • ETP · 0.1% · $328,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Brookfield Asset Mgmt IncNEW+1.18M1.18M+$45M$45M
RDNRadian Group IncNEW+2.32M2.32M+$38M$38M
ARCCAres Cap CorpNEW+2.42M2.42M+$38M$38M
RHPRyman Hospitality Pptys IncNEW+520.6K520.6K+$35M$35M
BRK/BBerkshire Hathaway Inc DelNEW+146.4K146.4K+$30M$30M
DFSEURDiscover Finl SvcsNEW+477.8K477.8K+$28M$28M
AMGAffiliated Managers GroupNEW+273.3K273.3K+$27M$27M
KMIKinder Morgan Inc DelNEW+1.71M1.71M+$26M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Brookfield Asset Mgmt IncCl A Ltd Vt Sh8.86%$45M1.18M
2RDNRadian Group Inchistory →Com7.45%$38M2.32M
3ARCCAres Cap Corphistory →Com7.38%$38M2.42M
4RHPRyman Hospitality Pptys Inchistory →Com6.80%$35M520.6K
5BRK/BBerkshire Hathaway Inc Delhistory →Cl B New5.86%$30M146.4K
6DFSEURDiscover Finl Svcshistory →Com5.52%$28M477.8K
7AMGAffiliated Managers Grouphistory →Com5.22%$27M273.3K
8KMIKinder Morgan Inc Delhistory →Com5.16%$26M1.71M
9AMTAmerican Tower Corp Newhistory →Com5.05%$26M162.8K
10QCOMQualcomm Inchistory →Com4.26%$22M382.0K
11LKQ1LKQ Corphistory →Com3.77%$19M811.7K
12DISCKUSDDiscovery Inchistory →Com Ser C3.60%$18M796.1K
13VENVentas Inchistory →Com3.58%$18M312.0K
14FSC1EUROaktree Specialty Lending Cohistory →Com3.28%$17M3.96M
15SPGSimon Ppty Group Inc Newhistory →Com3.10%$16M94.0K
16CTLEURCenturyLink Inchistory →Com3.09%$16M1.04M
17TSMTaiwan Semiconductor Mfg Ltdhistory →Sponsored ADR3.06%$16M422.7K
18CICigna Corporationhistory →Com2.73%$14M73.5K
19ANAutoNation Inc.history →Com2.54%$13M363.3K
20PAGPenske Automotive Grp Inchistory →Com2.28%$12M288.1K
21RRCRange Res Corphistory →Com2.21%$11M1.18M
22HN9Hanesbrands Inchistory →Com1.69%$9M687.0K
23ABGAmerisourceBergen Corphistory →Com1.62%$8M111.3K
24SLCAUSDU S Silica Hldgs Inchistory →Com1.15%$6M574.5K
25TROWPrice T Rowe Group IncCom0.52%$3M28.7K
26WFCWells Fargo Co NewCom0.09%$461,00010.0K
27DISDisney Walt CoCom Disney0.07%$350,0003.2K
28SPDR S&P 500 ETF TrTr Unit0.06%$328,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$958M31May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B32Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$991M31Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$950M32Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$860M31May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$883M31Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$897M30Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$803M29Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$843M28May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$806M29Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$711M31Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$753M31Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$722M31May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$713M32Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$637M32Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$666M32Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$796M33May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$811M34Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$765M33Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$790M34Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$786M31May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$652M29Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$502M28Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$467M23Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$390M25May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$584M23Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$554M25Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$566M27Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$551M28May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$510M28Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.