BRUNI J V & CO /CO

CIK 0001078841 · Q2 2026

13F Equity AUM

$1.1B

+14.4% QoQ

Positions

+2 QoQ

AUM Rank

#3,225

Top 26%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 36.4%Top 10: 59.1%Top 20: 87.2%

DELL9.6%

BN8.1%

AMG6.5%

CFG6.1%

RHP6.0%

RDN5.4%

COF5.0%

AER4.4%

KMI4.1%

RKT3.8%

Others (23)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.5%

Technology14.0%

Industrials8.5%

Real Estate6.5%

Consumer Cyclical5.8%

Energy4.1%

Healthcare3.6%

Communication Services2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 2.64%Avg: 3.03%

0–0.5%

4(0.2%)

0.5–1%

2(1.1%)

1–3%

14(29.3%)

3–5%

6(22.6%)

5%+

7(46.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 33vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased6Decreased25Exited0

New Positions

BX2.2%

+205K

ARES1.9%

+188K

Increased

RKT3.8%

+798K(+44%)

CRBG2.6%

+141K(+16%)

EQH3.1%

+91K(+14%)

AER4.4%

+65K(+24%)

DELL9.6%

+53K(+28%)

CI2.4%

+25K(+36%)

Decreased

AES0.0%

-847,235(-98%)

TMHC1.4%

-572,276(-72%)

KMI4.1%

-68,878(-5%)

PRIM3.5%

-56,177(-13%)

AMG6.5%

-39,671(-16%)

MTZ0.6%

-34,520(-68%)

FFC02.7%

-23,070(-1%)

RDN5.4%

-13,637(-1%)

CFG6.1%

-13,288(-1%)

ARCC2.1%

-12,757(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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