SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BRUNI J V & CO /CO

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

Reported Value
$860M
Q1 2025
Positions
31
Filings on Record
30
2019–present window
Filed
May 12, 2025
original filing

Summary

Bruni J V & Co /Co reported $860M in U.S.-listed holdings across 31 positions for Q1 2025.

Its largest position, BN, represents 8.9% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+8.9%
Brookfield
New / Exited
1 / 1
positions this quarter

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: 86.4%REIT: 6.0%ADR: 3.9%Other: 3.7%
  • Common Stock · 86.4% · $744M
  • REIT · 6.0% · $51M
  • ADR · 3.9% · $33M
  • Other · 3.7% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQHEquitable Hldgs IncNEW+629.0K629.0K+$33M$33M
LKQ1LKQ CorpSOLD OUT−574.7K0−$21M$0
MTZMasTec IncTRIMMED−53.6K104.6K−$9M$12M
AESAES CorpADDED+344.3K2.01M+$4M$25M
Check Point Software Tech LtADDED+20.6K139.1K+$10M$32M
NSYNICE LtdADDED+31.6K215.1K+$2M$33M
PWRQuanta Svcs IncTRIMMED−8.7K44.6K−$6M$11M
Brookfield Wealth Sol LtdTRIMMED−1.1K9.4K−$111,378$488,353

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

Holdings — Q1 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNBrookfield Corphistory →Cl A Ltd Vt Sh8.89%$77M1.46M
2RDNRadian Group Inchistory →Com6.18%$53M1.61M
3AMGAffiliated Managers Group Inchistory →Com5.81%$50M297.6K
4TMHCTaylor Morrison Home Corphistory →Com5.63%$48M807.4K
5DFSEURDiscover Finl Svcshistory →Com5.59%$48M282.0K
6KMIKinder Morgan Inc Delhistory →Com5.53%$48M1.67M
7RHPRyman Hospitality Pptys Inchistory →Com5.40%$46M508.2K
8CFGCitizens Finl Group Inchistory →Com4.56%$39M957.8K
9CIThe Cigna Grouphistory →Com4.09%$35M107.0K
10NXSTNexstar Media Group Inchistory →Common Stock4.02%$35M192.8K
11ALLYAlly Finl Inchistory →Com3.86%$33M910.3K
12NSYNICE Ltdhistory →Sponsored ADR3.85%$33M215.1K
13EQHEquitable Hldgs Inchistory →Com3.81%$33M629.0K
14PRIMPrimoris Svcs Corphistory →Com3.69%$32M553.0K
15Check Point Software Tech LtOrd3.68%$32M139.1K
16FFC0Oaktree Specialty Lending Cohistory →Com3.46%$30M1.94M
17ARCCAres Capital Corphistory →Com3.45%$30M1.34M
18PAGPenske Automotive Grp Inchistory →Com3.08%$27M184.1K
19AESAES Corphistory →Com2.91%$25M2.01M
20RKTRocket Cos Inchistory →Com Cl A2.59%$22M1.85M
21INTCIntel Corphistory →Com1.70%$15M642.4K
22BAMBrookfield Asset Managmt Ltdhistory →Cl A Lmt Vtg Shs1.62%$14M288.0K
23WBDWarner Bros Discovery Inchistory →Com Ser A1.43%$12M1.15M
24MTZMasTec Inchistory →Com1.42%$12M104.6K
25IQVIqvia Hldgs Inchistory →Com1.38%$12M67.5K
26PWRQuanta Svcs Inchistory →Com1.32%$11M44.6K
27SPGSimon Ppty Group Inc NewCom0.57%$5M29.7K
28OPTUAltice USA IncCl A0.22%$2M702.9K
29BRK/BBerkshire Hathaway Inc DelCl B New0.12%$1M1.9K
30BLDPBallard Pwr Sys Inc NewCom0.08%$648,413589.5K
31Brookfield Wealth Sol LtdCL A Exchangeab0.06%$488,3539.4K

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 ↗.