SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BRUNI J V & CO /CO

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

Reported Value
$950M
Q2 2025
Positions
32
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Bruni J V & Co /Co reported $950M in U.S.-listed holdings across 32 positions for Q2 2025.

Its largest position, BN, represents 9.4% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

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: $713.1BQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

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$713.1B32Feb 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 ↗.