BRUNI J V & CO /CO

CIK 0001078841 · Q1 2026

13F Equity AUM

$957.8M

-6.0% QoQ

Positions

-1 QoQ

AUM Rank

#2,876

Top 23%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 34.2%Top 10: 58.4%Top 20: 87.9%

BN8.9%

AMG7.2%

PRIM6.5%

CFG6.1%

RDN5.5%

COF5.3%

KMI5.2%

RHP5.0%

TMHC4.8%

AER3.9%

Others (21)41.6%

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

Sector Allocation

Financial Services50.8%

Industrials12.1%

Consumer Cyclical9.5%

Technology9.1%

Real Estate5.5%

Energy5.2%

Communication Services3.3%

Healthcare3.1%

Other1.3%

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

Position Sizing

Positions: 31Median: 2.74%Avg: 3.23%

0–0.5%

3(0.2%)

0.5–1%

1(0.5%)

1–3%

13(27.5%)

3–5%

7(27.2%)

5%+

7(44.7%)

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

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Portfolio Overlap

Shared: 31Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

JPMORGAN CHASE & CO

0.6%

BlackRock, Inc.

0.7%

FMR LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

STATE STREET CORP

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased8Decreased21Exited2

New Positions

DELL3.3%

+191K

Increased

CRBG2.2%

+465K(+115%)

AER3.9%

+73K(+37%)

RDN5.5%

+5K(+0%)

FFC03.0%

+2K(+0%)

ARCC2.4%

+2K(+0%)

NSY3.2%

+1K(+1%)

CHKP2.6%

+684(+0%)

EQH2.6%

+255(+0%)

Decreased

AES1.3%

-1,453,216(-63%)

KMI5.2%

-29,419(-2%)

RKT2.7%

-12,752(-1%)

BN8.9%

-11,565(-1%)

CFG6.1%

-9,676(-1%)

PRIM6.5%

-5,825(-1%)

ALLY3.7%

-5,814(-1%)

NXST3.3%

-5,306(-3%)

TMHC4.8%

-3,194(-0%)

COF5.3%

-3,105(-1%)

Exited

INTC

-620,267

WBD

-7,777

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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