Managers / Q2 2020 · view latest →
BRUNI J V & CO /CO
CIK 0001078841 · 1528 N TEJON ST, COLORADO SPRINGS, CO, 80907 · 7195759880
Reported Value
$467M
Q2 2020
Positions
23
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing
Summary
Bruni J V & Co /Co reported $467M in U.S.-listed holdings across 23 positions for Q2 2020.
Its largest position, Brookfield Asset Mgmt, represents 12.0% of the portfolio.
Compared with Q1 2020, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $958M | 31 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 32 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $991M | 31 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $950M | 32 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $860M | 31 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $883M | 31 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $897M | 30 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $803M | 29 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $843M | 28 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $806M | 29 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $711M | 31 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $753M | 31 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $722M | 31 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $713.1B | 32 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $637M | 32 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $666M | 32 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $796M | 33 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $811M | 34 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $765M | 33 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $790M | 34 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $786M | 31 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $652M | 29 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $502M | 28 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $467M | 23 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $390M | 25 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $584M | 23 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $554M | 25 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $566M | 27 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $551M | 28 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $510M | 28 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.