BRUNI J V & CO /CO

RIA/Wealth

BRUNI J V & CO /CO is a RIA/Wealth based in Colorado Springs, CO led by Maryellen Telck, managing $990.7M across 31 long positions as of Q3 2025 with 51% Financial Services concentration and 58% concentrated in top 10 holdings.

PresidentMaryellen Telck

Portfolio Value: $990.7M
Positions: 31
Top Holding: BN at 9.83%
Last Reported: Q3 2025

Address1528 N Tejon Street, Colorado Springs, CO, 80907-7439, United States

Top Holdings

Largest long holdings in BRUNI J V & CO /CO's portfolio (57.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Brookfield BN	Asset Management Financial Services	$97.4M	9.83%	-$1.6M Sold	0.09% 1.4M shares	Q4 2022 Held for 2y 11m
2 Primoris Services PRIM	Engineering & Construction Industrials	$62.9M	6.35%	-$13.0M Sold	0.85% 457.9K shares	Q1 2021 Held for 4y 8m
3 Affiliated Managers Group AMG	Asset Management Financial Services	$60.8M	6.14%	-$9.2M Sold	0.90% 255.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Capital One Financial COF	Financial - Credit Services Financial Services	$60.0M	6.05%	-$556.1K Sold	0.04% 282.1K shares	Q2 2025 Held for 5 months
5 Radian Group RDN	Insurance - Specialty Financial Services	$57.1M	5.77%	-$346.0K Sold	1.16% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
6 Taylor Morrison Home Corporation TMHC	Residential Construction Consumer Cyclical	$52.7M	5.32%	-$377.2K Sold	0.81% 798.3K shares	Q3 2020 Held for 5y 2m
7 Citizens Financial Group CFG	Banks - Regional Financial Services	$52.5M	5.30%	-$503.2K Sold	0.23% 987.6K shares	Q2 2019 Held for 6y 5m
8 Ryman Hospitality Properties RHP	REIT - Hotel & Motel Real Estate	$46.6M	4.70%	-$178.5K Sold	0.83% 519.8K shares	Q4 2015 Held for 9y 11m
9 Kinder Morgan KMI	Oil & Gas Midstream Energy	$44.6M	4.50%	-$1.7M Sold	0.07% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
10 Nexstar Media Group, Inc. NXST	Entertainment Communication Services	$37.8M	3.82%	-$291.5K Sold	0.63% 191.2K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BRUNI J V & CO /CO's latest filing

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Market Value

$990.7M

Prior: $949.9M

Q/Q Change

+4.29%

+$40.8M

Net Flows % of MV

-4.6%

Turnover Ratio

3.08%

New Purchases

0 stocks

Added To

7 stocks

+$7.7M

Sold Out Of

1 stocks

$10.8M

Reduced Holdings

23 stocks

-$42.5M

Increased Positions

Position	Shares Δ	Change
1 Oaktree Specialty Lending OCSL	+12.42%	2.2M → 2.5M +$3.6M
2 NICE NICE NICE	+12.35%	225.4K → 253.2K +$4.0M
3 AES AES	+0.21%	2.3M → 2.3M +$62.4K
4 AerCap Holdings N.V. AER	+0.15%	119.1K → 119.3K +$21.9K
5 Check Point Software Technologies CHKP	+0.08%	139.3K → 139.4K +$24.2K

Decreased Positions

Position	Shares Δ	Change
1 Quanta Services PWR	Sold	28.5K → 0 −$10.8M
2 Ballard Power Systems BLDP	-65.44%	586.8K → 202.8K −$1.0M
3 Cigna CI	-34.6%	107.0K → 69.9K −$10.7M
4 Primoris Services PRIM	-17.08%	552.2K → 457.9K −$13.0M
5 Affiliated Managers Group AMG	-13.19%	293.7K → 255.0K −$9.2M

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Analytics

Portfolio insights and performance metrics for BRUNI J V & CO /CO

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Sector Allocation

Financial Services

51.30%

Industrials

9.00%

Consumer Cyclical

8.50%

Communication Services

6.20%

Real Estate

5.20%

Technology

5.10%

Energy

4.50%

Healthcare

3.30%

Utilities

3.10%

Market Cap Distribution

Mega Cap (> $200B)

0.09%

Large Cap ($10B - $200B)

57.54%

Mid Cap ($2B - $10B)

35.17%

Small Cap ($300M - $2B)

3.50%

N/A (ETF or Unknown)

3.70%

Portfolio Concentration

Top 10 Holdings %

57.77%

Top 20 Holdings %

89.43%

Top 50 Holdings %

100.0%

Top 100 Holdings %