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BRUNI J V & CO /CO

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13F filer, CIK 1078841, COLORADO SPRINGS, CO

BRUNI J V & CO /CO reported $1,018,487,995 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 57.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078841-26-000002

Period
2025-12-31
Reported value
$1.02B
Holdings
32
Top 10 weight
57.5%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+694,287$31.9M
ALSNnew+157,827$15.5M
CRBGnew+404,572$12.2M
AERadded+77,074$11.1M
CHKPadded+33,898$6.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-1,139,781-$32.8M
NXSTreduced-9,577-$1.94M
PRIMreduced-15,047-$1.87M
OPTUexited-693,226-$1.67M
KMIreduced-58,555-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001078841-26-000002, largest first. % of portfolio is the value over $1,018,487,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,598 shares; 2024Q4: 1,474,458 shares; 2025Q1: 1,460,204 shares; 2025Q2: 1,442,583 shares; 2025Q3: 1,419,744 shares; 2025Q4: 2,114,031 shares 2,114,031$97M9.53%+694,287Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,895 shares; 2024Q4: 301,845 shares; 2025Q1: 297,598 shares; 2025Q2: 293,735 shares; 2025Q3: 254,989 shares; 2025Q4: 252,147 shares 252,147$72.7M7.14%-2,842Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,764 shares; 2025Q3: 282,148 shares; 2025Q4: 280,344 shares 280,344$67.9M6.67%-1,804Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,961 shares; 2024Q4: 967,550 shares; 2025Q1: 957,842 shares; 2025Q2: 997,070 shares; 2025Q3: 987,605 shares; 2025Q4: 980,696 shares 980,696$57.3M5.62%-6,909Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,595 shares; 2024Q4: 1,632,369 shares; 2025Q1: 1,608,299 shares; 2025Q2: 1,587,336 shares; 2025Q3: 1,577,782 shares; 2025Q4: 1,584,023 shares 1,584,023$57M5.6%+6,241Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,914 shares; 2024Q4: 569,566 shares; 2025Q1: 553,049 shares; 2025Q2: 552,219 shares; 2025Q3: 457,894 shares; 2025Q4: 442,847 shares 442,847$55M5.4%-15,047Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,611 shares; 2024Q4: 511,209 shares; 2025Q1: 508,187 shares; 2025Q2: 521,810 shares; 2025Q3: 519,818 shares; 2025Q4: 519,713 shares 519,713$49.2M4.83%-105Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,947 shares; 2024Q4: 816,652 shares; 2025Q1: 807,366 shares; 2025Q2: 804,026 shares; 2025Q3: 798,312 shares; 2025Q4: 796,205 shares 796,205$46.9M4.6%-2,107Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,139 shares; 2024Q4: 1,700,945 shares; 2025Q1: 1,666,184 shares; 2025Q2: 1,634,303 shares; 2025Q3: 1,575,828 shares; 2025Q4: 1,517,273 shares 1,517,273$41.7M4.1%-58,555Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,265 shares; 2024Q4: 918,830 shares; 2025Q1: 910,302 shares; 2025Q2: 910,750 shares; 2025Q3: 907,798 shares; 2025Q4: 905,173 shares 905,173$41M4.03%-2,625Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,000 shares; 2024Q4: 194,568 shares; 2025Q1: 192,758 shares; 2025Q2: 192,689 shares; 2025Q3: 191,215 shares; 2025Q4: 181,638 shares 181,638$36.9M3.62%-9,577Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,084 shares; 2024Q4: 1,860,060 shares; 2025Q1: 1,846,088 shares; 2025Q2: 1,854,871 shares; 2025Q3: 1,840,951 shares; 2025Q4: 1,827,549 shares 1,827,549$35.4M3.47%-13,402Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,948 shares; 2024Q4: 1,670,259 shares; 2025Q1: 2,014,555 shares; 2025Q2: 2,311,019 shares; 2025Q3: 2,315,759 shares; 2025Q4: 2,317,201 shares 2,317,201$33.2M3.26%+1,442Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,047 shares; 2025Q2: 674,394 shares; 2025Q3: 674,665 shares; 2025Q4: 675,207 shares 675,207$32.2M3.16%+542Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,344 shares; 2024Q4: 118,434 shares; 2025Q1: 139,082 shares; 2025Q2: 139,321 shares; 2025Q3: 139,438 shares; 2025Q4: 173,336 shares 173,336$32.2M3.16%+33,898Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,250 shares; 2024Q4: 1,929,491 shares; 2025Q1: 1,935,695 shares; 2025Q2: 2,212,352 shares; 2025Q3: 2,487,019 shares; 2025Q4: 2,495,710 shares 2,495,710$31.8M3.12%+8,691Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,568 shares; 2024Q4: 183,475 shares; 2025Q1: 215,124 shares; 2025Q2: 225,390 shares; 2025Q3: 253,230 shares; 2025Q4: 278,427 shares 278,427$31.5M3.09%+25,197Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,086 shares; 2025Q3: 119,267 shares; 2025Q4: 196,341 shares 196,341$28.2M2.77%+77,074Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,404 shares; 2024Q4: 200,142 shares; 2025Q1: 184,106 shares; 2025Q2: 183,301 shares; 2025Q3: 179,287 shares; 2025Q4: 177,228 shares 177,228$28.1M2.75%-2,059Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,947 shares; 2024Q4: 1,363,478 shares; 2025Q1: 1,340,156 shares; 2025Q2: 1,316,713 shares; 2025Q3: 1,274,309 shares; 2025Q4: 1,277,403 shares 1,277,403$25.8M2.54%+3,094Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,019 shares; 2024Q4: 649,771 shares; 2025Q1: 642,439 shares; 2025Q2: 641,640 shares; 2025Q3: 633,387 shares; 2025Q4: 620,267 shares 620,267$22.9M2.25%-13,120Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,239 shares; 2024Q4: 108,155 shares; 2025Q1: 107,025 shares; 2025Q2: 106,956 shares; 2025Q3: 69,948 shares; 2025Q4: 69,839 shares 69,839$19.2M1.89%-109Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,827 shares 157,827$15.5M1.52%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,700 shares; 2025Q1: 67,493 shares; 2025Q2: 67,843 shares; 2025Q3: 67,880 shares; 2025Q4: 67,807 shares 67,807$15.3M1.5%-73Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,540 shares; 2024Q4: 293,445 shares; 2025Q1: 287,965 shares; 2025Q2: 284,681 shares; 2025Q3: 279,946 shares; 2025Q4: 276,057 shares 276,057$14.5M1.42%-3,889Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,572 shares 404,572$12.2M1.2%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,068 shares; 2024Q4: 158,227 shares; 2025Q1: 104,578 shares; 2025Q2: 54,110 shares; 2025Q3: 52,589 shares; 2025Q4: 51,464 shares 51,464$11.2M1.1%-1,125Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,479 shares; 2024Q4: 30,952 shares; 2025Q1: 29,696 shares; 2025Q2: 29,182 shares; 2025Q3: 28,093 shares; 2025Q4: 27,436 shares 27,436$5.08M0.5%-657Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 1,867 shares; 2025Q1: 1,889 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,844 shares 1,844$927K0.09%-13Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,638 shares; 2024Q4: 598,890 shares; 2025Q1: 589,466 shares; 2025Q2: 586,793 shares; 2025Q3: 202,767 shares; 2025Q4: 135,470 shares 135,470$344K0.03%-67,297Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,441 shares; 2025Q1: 9,359 shares; 2025Q2: 7,550 shares; 2025Q3: 6,733 shares; 2025Q4: 7,155 shares 7,155$329K0.03%+422Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,439 shares; 2024Q4: 1,159,286 shares; 2025Q1: 1,146,989 shares; 2025Q2: 1,149,106 shares; 2025Q3: 1,147,558 shares; 2025Q4: 7,777 shares 7,777$224K0.02%-1,139,781Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OPTUOPTIMUM COMMUNICATIONS INC693,226$1.67Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001078841-26-000002 base2026-02-10acceptance time not in the bulk data set