BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.018B (100.0% shares, 0.0% debt)

Holdings (32)

BN Brookfield Corp 9.5%

Value $97.01M Shares 2,114,031 Est. Cost $29.68 Unrealized +53.5%

AMG Affiliated Managers Group Inc 7.1%

Value $72.69M Shares 252,147 Est. Cost $137.72 Unrealized +87.7%

COF Capital One Finl Corp 6.7%

Value $67.94M Shares 280,344 Est. Cost $185.05 Unrealized +20.1%

CFG Citizens Finl Group Inc 5.6%

Value $57.28M Shares 980,696 Est. Cost $26.38 Unrealized +103.1%

RDN Radian Group Inc 5.6%

Value $57.01M Shares 1,584,023 Est. Cost $10.25 Unrealized +239.2%

PRIM Primoris Svcs Corp 5.4%

Value $54.98M Shares 442,847 Est. Cost $32.11 Unrealized +306.7%

RHP Ryman Hospitality Pptys Inc 4.8%

Value $49.18M Shares 519,713 Est. Cost $51.29 Unrealized —

TMHC Taylor Morrison Home Corp 4.6%

Value $46.87M Shares 796,205 Est. Cost $24.78 Unrealized +146.7%

KMI Kinder Morgan Inc Del 4.1%

Value $41.71M Shares 1,517,273 Est. Cost $16.27 Unrealized +65.4%

ALLY Ally Finl Inc 4.0%

Value $41M Shares 905,173 Est. Cost $25.06 Unrealized +62.8%

NXST Nexstar Media Group Inc 3.6%

Value $36.88M Shares 181,638 Est. Cost $157.23 Unrealized +22.7%

RKT Rocket Cos Inc 3.5%

Value $35.38M Shares 1,827,549 Est. Cost $12.09 Unrealized +47.9%

AES AES Corp 3.3%

Value $33.23M Shares 2,317,201 Est. Cost $12.33 Unrealized +13.8%

EQH Equitable Hldgs Inc 3.2%

Value $32.17M Shares 675,207 Est. Cost $51.29 Unrealized -7.9%

CHKP Check Point Software Tech Lt 3.2%

Value $32.16M Shares 173,336 Est. Cost $179.38 Unrealized +7.8%

OCSL Oaktree Specialty Lending Co 3.1%

Value $31.8M Shares 2,495,710 Est. Cost $17.94 Unrealized -25.6%

NICE NICE Ltd 3.1%

Value $31.47M Shares 278,427 Est. Cost $162.19 Unrealized —

AER Aercap Holdings NV 2.8%

Value $28.23M Shares 196,341 Est. Cost $117.44 Unrealized +12.8%

PAG Penske Automotive Grp Inc 2.8%

Value $28.05M Shares 177,228 Est. Cost $45.72 Unrealized +259.7%

ARCC Ares Capital Corp 2.5%

Value $25.84M Shares 1,277,403 Est. Cost $6.52 Unrealized +203.6%

INTC Intel Corp 2.2%

Value $22.89M Shares 620,267 Est. Cost $41.27 Unrealized -8.5%

CI The Cigna Group 1.9%

Value $19.22M Shares 69,839 Est. Cost $174.74 Unrealized +59.8%

ALSN Allison Transmission Hldgs 1.5%

Value $15.45M Shares 157,827 Est. Cost $87.50 Unrealized 0.0%

IQV Iqvia Hldgs Inc 1.5%

Value $15.28M Shares 67,807 Est. Cost $210.89 Unrealized +3.2%

BAM Brookfield Asset Managmt Ltd 1.4%

Value $14.46M Shares 276,057 Est. Cost $27.22 Unrealized +96.4%

CRBG Corebridge Finl Inc 1.2%

Value $12.21M Shares 404,572 Est. Cost $30.55 Unrealized 0.0%

MTZ MasTec Inc 1.1%

Value $11.19M Shares 51,464 Est. Cost $43.92 Unrealized +377.8%

SPG Simon Ppty Group Inc New 0.5%

Value $5.079M Shares 27,436 Est. Cost $101.88 Unrealized +76.7%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value $927K Shares 1,844 Est. Cost $115.78 Unrealized +329.7%

BLDP Ballard Pwr Sys Inc New 0.0%

Value $344K Shares 135,470 Est. Cost $17.84 Unrealized -82.6%

BNT Brookfield Wealth Sol Ltd 0.0%

Value $329K Shares 7,155 Est. Cost $32.16 Unrealized +41.7%

WBD Warner Bros Discovery Inc 0.0%

Value $224K Shares 7,777 Est. Cost $18.20 Unrealized +28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	2,114,031	$97.01M	9.5%	$29.68	+53.5%	Cl A Ltd Vt Sh	11271J107
AMG	Affiliated Managers Group Inc	252,147	$72.69M	7.1%	$137.72	+87.7%	Com	008252108
COF	Capital One Finl Corp	280,344	$67.94M	6.7%	$185.05	+20.1%	Com	14040H105
CFG	Citizens Finl Group Inc	980,696	$57.28M	5.6%	$26.38	+103.1%	Com	174610105
RDN	Radian Group Inc	1,584,023	$57.01M	5.6%	$10.25	+239.2%	Com	750236101
PRIM	Primoris Svcs Corp	442,847	$54.98M	5.4%	$32.11	+306.7%	Com	74164F103
RHP	Ryman Hospitality Pptys Inc	519,713	$49.18M	4.8%	$51.29	—	Com	78377T107
TMHC	Taylor Morrison Home Corp	796,205	$46.87M	4.6%	$24.78	+146.7%	Com	87724P106
KMI	Kinder Morgan Inc Del	1,517,273	$41.71M	4.1%	$16.27	+65.4%	Com	49456B101
ALLY	Ally Finl Inc	905,173	$41M	4.0%	$25.06	+62.8%	Com	02005N100
NXST	Nexstar Media Group Inc	181,638	$36.88M	3.6%	$157.23	+22.7%	Common Stock	65336K103
RKT	Rocket Cos Inc	1,827,549	$35.38M	3.5%	$12.09	+47.9%	Com Cl A	77311W101
AES	AES Corp	2,317,201	$33.23M	3.3%	$12.33	+13.8%	Com	00130H105
EQH	Equitable Hldgs Inc	675,207	$32.17M	3.2%	$51.29	-7.9%	Com	29452E101
CHKP	Check Point Software Tech Lt	173,336	$32.16M	3.2%	$179.38	+7.8%	Ord	M22465104
OCSL	Oaktree Specialty Lending Co	2,495,710	$31.8M	3.1%	$17.94	-25.6%	Com	67401P405
NICE	NICE Ltd	278,427	$31.47M	3.1%	$162.19	—	Sponsored ADR	653656108
AER	Aercap Holdings NV	196,341	$28.23M	2.8%	$117.44	+12.8%	Shs	N00985106
PAG	Penske Automotive Grp Inc	177,228	$28.05M	2.8%	$45.72	+259.7%	Com	70959W103
ARCC	Ares Capital Corp	1,277,403	$25.84M	2.5%	$6.52	+203.6%	Com	04010L103
INTC	Intel Corp	620,267	$22.89M	2.2%	$41.27	-8.5%	Com	458140100
CI	The Cigna Group	69,839	$19.22M	1.9%	$174.74	+59.8%	Com	125523100
ALSN	Allison Transmission Hldgs	157,827	$15.45M	1.5%	$87.50	0.0%	Com	01973R101
IQV	Iqvia Hldgs Inc	67,807	$15.28M	1.5%	$210.89	+3.2%	Com	46266C105
BAM	Brookfield Asset Managmt Ltd	276,057	$14.46M	1.4%	$27.22	+96.4%	Cl A Lmt Vtg Shs	113004105
CRBG	Corebridge Finl Inc	404,572	$12.21M	1.2%	$30.55	0.0%	Com	21871X109
MTZ	MasTec Inc	51,464	$11.19M	1.1%	$43.92	+377.8%	Com	576323109
SPG	Simon Ppty Group Inc New	27,436	$5.079M	0.5%	$101.88	+76.7%	Com	828806109
BRK/B	Berkshire Hathaway Inc Del	1,844	$927K	0.1%	$115.78	+329.7%	Cl B New	084670702
BLDP	Ballard Pwr Sys Inc New	135,470	$344K	0.0%	$17.84	-82.6%	Com	058586108
BNT	Brookfield Wealth Sol Ltd	7,155	$329K	0.0%	$32.16	+41.7%	CL A Exchangeab	G17434104
WBD	Warner Bros Discovery Inc	7,777	$224K	0.0%	$18.20	+28.4%	Com Ser A	934423104