BRUNI J V & CO /CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Allison Transmission Hldgs | 0 | 157,827 | +157,827 | 0 | 15,451,263 | +15,451,263 |
| Aercap Holdings NV | 119,267 | 196,341 | +77,074 | 14,431,307 | 28,225,982 | +13,794,675 |
| Corebridge Finl Inc | 0 | 404,572 | +404,572 | 0 | 12,205,937 | +12,205,937 |
| Affiliated Managers Group Inc | 254,989 | 252,147 | -2,842 | 60,797,027 | 72,688,937 | +11,891,910 |
| Capital One Finl Corp | 282,148 | 280,344 | -1,804 | 59,979,022 | 67,944,172 | +7,965,150 |
| Ally Finl Inc | 907,798 | 905,173 | -2,625 | 35,585,682 | 40,995,285 | +5,409,603 |
| Citizens Finl Group Inc | 987,605 | 980,696 | -6,909 | 52,501,082 | 57,282,453 | +4,781,371 |
| Check Point Software Tech Lt | 139,438 | 173,336 | +33,898 | 28,851,117 | 32,164,228 | +3,313,111 |
| AES Corp | 2,315,759 | 2,317,201 | +1,442 | 30,475,388 | 33,228,662 | +2,753,274 |
| Ryman Hospitality Pptys Inc | 519,818 | 519,713 | -105 | 46,570,495 | 49,175,244 | +2,604,749 |
| Iqvia Hldgs Inc | 67,880 | 67,807 | -73 | 12,893,127 | 15,284,376 | +2,391,249 |
| Intel Corp | 633,387 | 620,267 | -13,120 | 21,250,134 | 22,887,852 | +1,637,718 |
| MasTec Inc | 52,589 | 51,464 | -1,125 | 11,191,465 | 11,186,730 | -4,735 |
| Berkshire Hathaway Inc Del | 1,857 | 1,844 | -13 | 933,588 | 926,887 | -6,701 |
| Brookfield Wealth Sol Ltd | 6,733 | 7,155 | +422 | 461,143 | 328,772 | -132,371 |
| Radian Group Inc | 1,577,782 | 1,584,023 | +6,241 | 57,147,264 | 57,008,988 | -138,276 |
| Ares Capital Corp | 1,274,309 | 1,277,403 | +3,094 | 26,008,647 | 25,841,863 | -166,784 |
| Simon Ppty Group Inc New | 28,093 | 27,436 | -657 | 5,272,213 | 5,078,678 | -193,535 |
| Ballard Pwr Sys Inc New | 202,767 | 135,470 | -67,297 | 551,526 | 344,094 | -207,432 |
| Rocket Cos Inc | 1,840,951 | 1,827,549 | -13,402 | 35,677,630 | 35,381,349 | -296,281 |
| Brookfield Corp | 1,419,744 | 2,114,031 | +694,287 | 97,366,044 | 97,012,883 | -353,161 |
| Oaktree Specialty Lending Co | 2,487,019 | 2,495,710 | +8,691 | 32,455,598 | 31,795,345 | -660,253 |
| Nexstar Media Group Inc | 191,215 | 181,638 | -9,577 | 37,810,854 | 36,881,596 | -929,258 |
| The Cigna Group | 69,948 | 69,839 | -109 | 20,162,511 | 19,221,788 | -940,723 |
| Brookfield Asset Managmt Ltd | 279,946 | 276,057 | -3,889 | 15,940,125 | 14,462,626 | -1,477,499 |
| Equitable Hldgs Inc | 674,665 | 675,207 | +542 | 34,259,489 | 32,173,614 | -2,085,875 |
| Kinder Morgan Inc Del | 1,575,828 | 1,517,273 | -58,555 | 44,611,691 | 41,709,835 | -2,901,856 |
| Penske Automotive Grp Inc | 179,287 | 177,228 | -2,059 | 31,179,802 | 28,053,420 | -3,126,382 |
| NICE Ltd | 253,230 | 278,427 | +25,197 | 36,662,639 | 31,473,388 | -5,189,251 |
| Taylor Morrison Home Corp | 798,312 | 796,205 | -2,107 | 52,696,575 | 46,872,588 | -5,823,987 |
| Primoris Svcs Corp | 457,894 | 442,847 | -15,047 | 62,882,583 | 54,975,027 | -7,907,556 |
| Warner Bros Discovery Inc | 1,147,558 | 7,777 | -1,139,781 | 22,411,808 | 224,133 | -22,187,675 |