BRUNI J V & CO /CO Portfolio Holdings
Q3 2025•31 long positions•$990.7M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $97.4M 9.83% | -$1.6M Sold | 0.095% 1.4M shares | 1.4M → 1.4M −$1.6M | -1.58% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $62.9M 6.35% | -$13.0M Sold | 0.848% 457.9K shares | 552.2K → 457.9K −$13.0M | -17.08% | $7.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $60.8M 6.14% | -$9.2M Sold | 0.897% 255.0K shares | 293.7K → 255.0K −$9.2M | -13.19% | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $60.0M 6.05% | -$556.1K Sold | 0.044% 282.1K shares | 284.8K → 282.1K −$556.1K | -0.92% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $57.1M 5.77% | -$346.0K Sold | 1.16% 1.6M shares | 1.6M → 1.6M −$346.0K | -0.6% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $52.7M 5.32% | -$377.2K Sold | 0.808% 798.3K shares | 804.0K → 798.3K −$377.2K | -0.71% | $6.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $52.5M 5.3% | -$503.2K Sold | 0.229% 987.6K shares | 997.1K → 987.6K −$503.2K | -0.95% | $22.9B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Hotel & Motel Real Estate | $46.6M 4.7% | -$178.5K Sold | 0.825% 519.8K shares | 521.8K → 519.8K −$178.5K | -0.38% | $5.6B Mid Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $44.6M 4.5% | -$1.7M Sold | 0.071% 1.6M shares | 1.6M → 1.6M −$1.7M | -3.58% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $37.8M 3.82% | -$291.5K Sold | 0.631% 191.2K shares | 192.7K → 191.2K −$291.5K | -0.76% | $6.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $36.7M 3.7% | +$4.0M Bought | — 253.2K shares | 225.4K → 253.2K +$4.0M | +12.35% | — — | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $35.7M 3.6% | -$269.8K Sold | 0.087% 1.8M shares | 1.9M → 1.8M −$269.8K | -0.75% | $40.8B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $35.6M 3.59% | -$115.7K Sold | 0.295% 907.8K shares | 910.8K → 907.8K −$115.7K | -0.32% | $12.1B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $34.3M 3.46% | +$13.8K Bought | 0.225% 674.7K shares | 674.4K → 674.7K +$13.8K | +0.04% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $32.5M 3.28% | +$3.6M Bought | 2.82% 2.5M shares | 2.2M → 2.5M +$3.6M | +12.42% | $1.1B Small Cap | Q4 2017 Held for 7y 11m | |
Auto - Dealerships Consumer Cyclical | $31.2M 3.15% | -$698.1K Sold | 0.271% 179.3K shares | 183.3K → 179.3K −$698.1K | -2.19% | $11.5B Large Cap | Q3 2016 Held for 9y 2m | |
Diversified Utilities Utilities | $30.5M 3.08% | +$62.4K Bought | 0.325% 2.3M shares | 2.3M → 2.3M +$62.4K | +0.21% | $9.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $28.9M 2.91% | +$24.2K Bought | 0.13% 139.4K shares | 139.3K → 139.4K +$24.2K | +0.08% | $22.2B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $26.0M 2.63% | -$865.5K Sold | 0.181% 1.3M shares | 1.3M → 1.3M −$865.5K | -3.22% | $14.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $22.4M 2.26% | -$30.2K Sold | 0.046% 1.1M shares | 1.1M → 1.1M −$30.2K | -0.13% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $21.3M 2.14% | -$276.9K Sold | 0.013% 633.4K shares | 641.6K → 633.4K −$276.9K | -1.29% | $159.60B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $20.2M 2.04% | -$10.7M Sold | 0.026% 69.9K shares | 107.0K → 69.9K −$10.7M | -34.6% | $76.9B Large Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $15.9M 1.61% | -$269.6K Sold | 0.017% 279.9K shares | 284.7K → 279.9K −$269.6K | -1.66% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $14.4M 1.46% | +$21.9K Bought | 0.067% 119.3K shares | 119.1K → 119.3K +$21.9K | +0.15% | $21.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $12.9M 1.3% | +$7.0K Bought | 0.04% 67.9K shares | 67.8K → 67.9K +$7.0K | +0.05% | $32.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $11.2M 1.13% | -$323.7K Sold | 0.067% 52.6K shares | 54.1K → 52.6K −$323.7K | -2.81% | $16.8B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Retail Real Estate | $5.3M 0.532% | -$204.4K Sold | 0.009% 28.1K shares | 29.2K → 28.1K −$204.4K | -3.73% | $61.3B Large Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $1.7M 0.169% | -$15.9K Sold | 0.148% 693.2K shares | 699.8K → 693.2K −$15.9K | -0.94% | $1.1B Small Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $933.6K 0.094% | — | 0.0% 1.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $551.5K 0.056% | -$1.0M Sold | 0.067% 202.8K shares | 586.8K → 202.8K −$1.0M | -65.44% | $817.6M Small Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $461.1K 0.047% | -$56.0K Sold | 0.002% 6.7K shares | 7.6K → 6.7K −$56.0K | -10.82% | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | - — | -$10.8M Sold | — - shares | 28.5K → 0 −$10.8M | Sold | $55.2B Large Cap | Q3 2020 Held for 5y 2m |
