AI Portfolio Summary
In 2025 Q4, BRUNI J V & CO /CO maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was Allison Transmission, which now represents 1.52% of the total fund value. They heavily accumulated shares in Brookfield Corp, increasing their position by 48.9%. Conversely, BRUNI J V & CO /CO completely exited their position in Altice USA Inc.
Total Positions
33
Quarter
2025 Q4
Top Holding
BN (9.5%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
Brookfield Corp
|
Financial Services | 9.53% | 9.83% |
#1
Prev: #1
|
8.3 | 694,287 | 48.9% |
P
S
|
2,114,031 | $97,012,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
Affiliated Mana...
|
Financial Services | 7.14% | 6.14% |
#2
1
Prev: #3
|
4.9 | -2,842 | -1.1% |
P
S
|
252,147 | $72,688,937 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 6.67% | 6.05% |
#3
1
Prev: #4
|
4.2 | -1,804 | -0.6% |
P
S
|
280,344 | $67,944,172 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
Citizens Finl G...
|
Financial Services | 5.62% | 5.30% |
#4
3
Prev: #7
|
3.2 | -6,909 | -0.7% |
P
S
|
980,696 | $57,282,453 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
Radian Group In...
|
Financial Services | 5.60% | 5.77% |
#5
Prev: #5
|
3.2 | 6,241 | 0.4% |
P
S
|
1,584,023 | $57,008,988 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
Primoris Svcs C...
|
Industrials | 5.40% | 6.35% |
#6
4
Prev: #2
|
2.7 | -15,047 | -3.3% |
P
S
|
442,847 | $54,975,027 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 4.83% | 4.70% |
#7
1
Prev: #8
|
2.4 | -105 | -0.0% |
P
S
|
519,713 | $49,175,244 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 4.60% | 5.32% |
#8
2
Prev: #6
|
2.3 | -2,107 | -0.3% |
P
S
|
796,205 | $46,872,588 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 4.10% | 4.50% |
#9
Prev: #9
|
2.1 | -58,555 | -3.7% |
P
S
|
1,517,273 | $41,709,835 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
Ally Finl Inc
|
Financial Services | 4.03% | 3.59% |
#10
3
Prev: #13
|
2.1 | -2,625 | -0.3% |
P
S
|
905,173 | $40,995,285 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
Nexstar Media G...
|
Communication Services | 3.62% | 3.82% |
#11
1
Prev: #10
|
1.9 | -9,577 | -5.0% |
P
S
|
181,638 | $36,881,596 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 3.47% | 3.60% |
#12
Prev: #12
|
1.9 | -13,402 | -0.7% |
P
S
|
1,827,549 | $35,381,349 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES Corp
|
Utilities | 3.26% | 3.08% |
#13
4
Prev: #17
|
1.8 | 1,442 | 0.1% |
P
S
|
2,317,201 | $33,228,662 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
Equitable Hldgs...
|
Financial Services | 3.16% | 3.46% |
#14
Prev: #14
|
1.8 | 542 | 0.1% |
P
S
|
675,207 | $32,173,614 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 3.16% | 2.91% |
#15
3
Prev: #18
|
3.8 | 33,898 | 24.3% |
P
S
|
173,336 | $32,164,228 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
Oaktree Special...
|
Financial Services | 3.12% | 3.28% |
#16
1
Prev: #15
|
1.7 | 8,691 | 0.3% |
P
S
|
2,495,710 | $31,795,345 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE Ltd
|
Technology | 3.09% | 3.70% |
#17
6
Prev: #11
|
3.2 | 25,197 | 10.0% |
P
S
|
278,427 | $31,473,388 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
Aercap Holdings...
|
Industrials | 2.77% | 1.46% |
#18
6
Prev: #24
|
4.1 | 77,074 | 64.6% |
P
S
|
196,341 | $28,225,982 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
Penske Automoti...
|
Consumer Cyclical | 2.75% | 3.15% |
#19
3
Prev: #16
|
1.6 | -2,059 | -1.1% |
P
S
|
177,228 | $28,053,420 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 2.54% | 2.63% |
#20
1
Prev: #19
|
1.5 | 3,094 | 0.2% |
P
S
|
1,277,403 | $25,841,863 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 2.25% | 2.14% |
#21
Prev: #21
|
1.4 | -13,120 | -2.1% |
P
S
|
620,267 | $22,887,852 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
The Cigna Group
|
Healthcare | 1.89% | 2.04% |
#22
Prev: #22
|
1.3 | -109 | -0.2% |
P
S
|
69,839 | $19,221,788 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 1.52% | — |
#23
Prev: #—
|
4.1 | 157,827 | no change |
NEW
|
157,827 | $15,451,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
Iqvia Hldgs Inc
|
Healthcare | 1.50% | 1.30% |
#24
1
Prev: #25
|
1.1 | -73 | -0.1% |
P
S
|
67,807 | $15,284,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.42% | 1.61% |
#25
2
Prev: #23
|
1.1 | -3,889 | -1.4% |
P
S
|
276,057 | $14,462,626 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
Altice USA Inc
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #28) |
0.0 | -693,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings