BRUNI J V & CO /CO
CIK 1078841 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,14%
- Bobot 25 kepemilikan teratas
- 96,42%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,33% Perkiraan pembelian $104.825.089 · penjualan $95.771.899
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 2
- Meningkat
- 6
- Menurun
- 25
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $105.232.231 | 9,61% | 243.898 | $73.865.675 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $89.173.494 | 8,14% | 2.093.766 | $4.086.695 | Turun ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $71.095.810 | 6,49% | 210.094 | $1.985.834 | Turun ×6 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $67.108.281 | 6,13% | 957.732 | $8.876.212 | Turun ×4 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $65.555.872 | 5,98% | 509.964 | $17.803.102 | Turun ×4 | ||
| RDN Radian Group Inc. Common Stock | $59.355.376 | 5,42% | 1.575.667 | $6.781.200 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $55.081.023 | 5,03% | 274.554 | $4.504.312 | Turun ×4 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $48.627.835 | 4,44% | 333.570 | $11.731.216 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $45.364.663 | 4,14% | 1.418.976 | $-4.523.082 | Turun ×6 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $41.145.095 | 3,76% | 2.612.387 | $15.284.238 | Naik ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $40.794.456 | 3,72% | 887.801 | $5.512.602 | Turun ×4 | ||
| PRIM Primoris Services Corporation Common Stock | $37.749.356 | 3,45% | 380.845 | $-24.762.271 | Turun ×6 | ||
| EQH Equitable Holdings, Inc. Common Stock | $33.652.845 | 3,07% | 766.929 | $8.586.450 | Naik ×5 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $30.961.077 | 2,83% | 173.364 | $-925.039 | Turun ×6 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $30.778.326 | 2,81% | 171.994 | $4.580.030 | Turun ×6 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $29.549.160 | 2,70% | 2.474.804 | $1.323.184 | Turun ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $28.926.177 | 2,64% | 1.010.345 | $8.185.562 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $26.124.264 | 2,39% | 94.763 | $7.567.800 | Naik ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $25.232.134 | 2,30% | 277.734 | $-5.630.302 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $24.114.937 | 2,20% | 204.937 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $23.464.224 | 2,14% | 1.266.283 | $415.923 | Turun ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $22.706.504 | 2,07% | 172.765 | $-2.152.253 | Turun ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $20.953.885 | 1,91% | 188.248 | Naik ×1 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $17.501.194 | 1,60% | 155.235 | $-910.354 | Turun ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $15.835.529 | 1,45% | 220.735 | $-30.349.432 | Turun ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $12.929.896 | 1,18% | 66.918 | $1.444.027 | Turun ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12.139.370 | 1,11% | 270.666 | $-48.198 | Turun ×6 | ||
| MTZ MasTec, Inc. Common Stock | $6.708.968 | 0,61% | 16.125 | $-9.585.554 | Turun ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $5.534.443 | 0,51% | 24.746 | $596.061 | Turun ×6 | ||
| BRKB | $906.707 | 0,08% | 1.812 | $23.062 | Turun ×1 | ||
| BLDP Ballard Power Systems, Inc. - Common Shares | $504.992 | 0,05% | 129.818 | $179.829 | Turun ×6 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $291.282 | 0,03% | 6.828 | $1.275 | Turun ×2 | ||
| AES The AES Corporation Common Stock | $245.555 | 0,02% | 16.750 | $-11.927.994 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +53K | +$73.9M |
| TMHC | Dipangkas | -572K | -$30.3M |
| PRIM | Dipangkas | -56K | -$24.8M |
| RHP | Dipangkas | -8K | +$17.8M |
| RKT | Beli lebih banyak | +798K | +$15.3M |
| AER | Beli lebih banyak | +65K | +$11.7M |
| MTZ | Dipangkas | -35K | -$9.6M |
| CFG | Dipangkas | -13K | +$8.9M |
| EQH | Beli lebih banyak | +91K | +$8.6M |
| CRBG | Beli lebih banyak | +141K | +$8.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 281.973 | $48.132.791 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 620.267 | $22.887.852 | 106,0% |
| LKQ | 31 Maret 2025 | 574.742 | $21.121.769 | -39,8% |
| PWR | 30 Sep. 2025 | 28.526 | $10.785.110 | 61,9% |
| OPTU | 31 Des. 2025 | 693.226 | $1.670.675 | -47,9% |
| WBD | 31 Maret 2026 | 7.777 | $224.133 | 3,3% |