§ 13F · FUND PROFILE
BRUNI J V & CO /CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $949.9T (13F)Positions · 32Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | 2.11M | $97.0T | 9.5% | +49% |
| 2 | AMG | Affiliated Managers Group Inc | 252K | $72.7T | 7.1% | −1% |
| 3 | COF | Capital One Finl Corp | 280K | $67.9T | 6.7% | −1% |
| 4 | CFG | Citizens Finl Group Inc | 981K | $57.3T | 5.6% | −1% |
| 5 | RDN | Radian Group Inc | 1.58M | $57.0T | 5.6% | ±0% |
| 6 | PRIM | Primoris Svcs Corp | 443K | $55.0T | 5.4% | −3% |
| 7 | RHP | Ryman Hospitality Pptys Inc | 520K | $49.2T | 4.8% | ±0% |
| 8 | TMHC | Taylor Morrison Home Corp | 796K | $46.9T | 4.6% | ±0% |
| 9 | KMI | Kinder Morgan Inc Del | 1.52M | $41.7T | 4.1% | −4% |
| 10 | ALLY | Ally Finl Inc | 905K | $41.0T | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRUNI SIGNAL
AC read
BRUNI J V & CO /CO is a Other fund managing $949890.8 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed