• 13F History

BRUNI J V & CO /CO

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$883M
Signature - Title
Jerome V. Bruni - President
Location
Colorado Springs, CO
Summary
This page shows a list of all the recent 13F filings made by BRUNI J V & CO /CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRUNI J V & CO /CO reported 31 stock holdings with total value $883M as of Q4 2024. Top holdings included BN, AMG, RHP, DFS, and RDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $883M +$34M -$46M -$12M BN, AMG, RHP, DFS, RDN 13F-HR 2/5/2025, 12:44 PM
Q3 2024 30 $897M +$35.3M -$25M +$10.2M BN, TMHC, RDN, RHP, AMG 13F-HR 11/7/2024, 01:06 PM
Q2 2024 29 $803M +$14.4M -$9.58M +$4.85M BN, RDN, RHP, DFS, TMHC 13F-HR 8/5/2024, 11:40 AM
Q1 2024 28 $843M +$6.78M -$34.3M -$27.6M BN, RHP, RDN, TMHC, AMG 13F-HR 5/7/2024, 11:11 AM
Q4 2023 29 $806M +$1.45M -$23.8M -$22.3M BN, RHP, RDN, TMHC, AMG 13F-HR 2/5/2024, 12:49 PM
Q3 2023 31 $711M +$23.6M -$6.47M +$17.1M RDN, BN, RHP, AMG, TMHC 13F-HR 11/6/2023, 11:26 AM
Q2 2023 31 $753M +$7.14M -$21.1M -$13.9M RHP, BN, RDN, AMG, DFS 13F-HR 8/8/2023, 10:11 AM
Q1 2023 31 $722M +$35.6M -$13.9M +$21.7M RHP, RDN, BN, AMG, TMHC 13F-HR 5/3/2023, 12:32 PM
Q4 2022 32 $713M +$72.2M -$11.7M +$60.4M AMG, AES, BN, RHP, RDN 13F-HR 2/6/2023, 12:34 PM
Q3 2022 32 $637M +$23.5M -$13.9M +$9.61M BAMXXXX, RDN, RHP, AES, AMG 13F-HR 11/2/2022, 01:00 PM
Q2 2022 32 $666M +$21.8M -$4.82M +$17M BAMXXXX, RDN, RHP, AES, AMG 13F-HR 8/5/2022, 11:15 AM
Q1 2022 33 $796M +$12.4M -$7.2M +$5.17M BAMXXXX, AES, RHP, RDN, AMG 13F-HR 5/9/2022, 11:17 AM
Q4 2021 34 $811M +$14.7M -$6.13M +$8.53M BAMXXXX, AMG, RHP, AES, RDN 13F-HR 2/7/2022, 10:39 AM
Q3 2021 33 $765M +$4.45M -$24.7M -$20.3M BAMXXXX, RDN, DFS, AMG, RHP 13F-HR 11/3/2021, 11:28 AM
Q2 2021 34 $790M +$31.9M -$61M -$29.1M BAMXXXX, AES, RDN, AMG, DFS 13F-HR 8/5/2021, 11:18 AM
Q1 2021 31 $786M +$56.2M -$45.4M +$10.7M BAMXXXX, AES, RDN, AMG, RHP 13F-HR 5/6/2021, 10:34 AM
Q4 2020 29 $652M +$26.2M -$29.8M -$3.64M BAMXXXX, AES, RDN, DFS, RHP 13F-HR 2/8/2021, 09:54 AM
Q3 2020 28 $502M +$46M -$29.1M +$16.9M BAMXXXX, AES, RDN, DFS, ARCC 13F-HR 11/5/2020, 09:40 AM
Q2 2020 23 $467M +$50.6M -$1.16M +$49.4M BAMXXXX, RDN, ARCC, KMI, AES 13F-HR 8/10/2020, 12:04 PM
Q1 2020 25 $390M +$38M -$2.32M +$35.7M BAMXXXX, RDN, KMI, BRKB, RHP 13F-HR 5/6/2020, 01:21 PM
Q4 2019 23 $584M +$351K -$13.8M -$13.4M BAMXXXX, RDN, RHP, KMI, DFS 13F-HR 2/10/2020, 11:17 AM
Q3 2019 25 $554M +$11M -$18M -$6.96M BAMXXXX, RDN, RHP, KMI, DFS 13F-HR 11/12/2019, 10:22 AM
Q2 2019 27 $566M +$41.4M -$33.1M +$8.24M BAMXXXX, RDN, RHP, KMI, DFS 13F-HR 8/1/2019, 01:02 PM
Q1 2019 28 $551M +$9.08M -$43M -$33.9M BAMXXXX, RDN, RHP, ARCC, KMI 13F-HR 5/6/2019, 10:35 AM
Q4 2018 28 $510M +$48M -$27.5M +$20.5M BAMXXXX, RDN, ARCC, RHP, BRKB 13F-HR 2/11/2019, 10:17 AM
Q3 2018 28 $617M +$14.4M -$9.18M +$5.18M BAMXXXX, RDN, RHP, AMT, ARCC 13F-HR 11/7/2018, 10:09 AM
Q2 2018 26 $576M +$5.07M -$12.9M -$7.87M BAMXXXX, RHP, AMT, ARCC, RDN 13F-HR 8/9/2018, 10:21 AM
Q1 2018 25 $580M +$31.1M -$13.1M +$17.9M BAMXXXX, RDN, AMG, AMT, RHP 13F-HR 5/8/2018, 11:37 AM
Q4 2017 25 $592M +$38.8M -$3.05M +$35.7M BAMXXXX, RDN, AMG, AMT, RHP 13F-HR 2/12/2018, 10:34 AM
Q3 2017 24 $525M +$11.6M -$9.64M +$1.99M BAMXXXX, RDN, AMG, AMT, TSM 13F-HR 11/8/2017, 10:21 AM
Q2 2017 24 $525M +$8.16M -$2.73M +$5.43M BAMXXXX, AMT, RDN, AMG, RHP 13F-HR 8/8/2017, 11:43 AM
Q1 2017 27 $573M +$55.4M -$14.6M +$40.8M BAMXXXX, RDN, AMG, AMT, ARCC 13F-HR 5/4/2017, 12:13 PM
Q4 2016 26 $549M +$18.8M -$7.97M +$10.8M RDN, BAMXXXX, RHP, LVLT, AMT 13F-HR 2/6/2017, 11:22 AM
Q3 2016 29 $518M +$43.8M -$43.6M +$200K BAMXXXX, RDN, LVLT, AMT, ARCC 13F-HR 11/7/2016, 12:02 PM
Q2 2016 31 $507M +$30.5M -$26.4M +$4.06M VTR, BAMXXXX, LVLT, TSM, AMT 13F-HR 8/10/2016, 11:41 AM
Q1 2016 32 $527M +$30.6M -$13.3M +$17.3M BAMXXXX, LVLT, VTR, TSM, AMT 13F-HR 5/9/2016, 10:26 AM
Q4 2015 33 $505M +$14.2M -$4.27M +$9.89M LVLT, BAMXXXX, VTR, ESRX, RDN 13F-HR 2/8/2016, 03:49 PM
Q3 2015 33 $492M +$43.4M -$15.1M +$28.2M BAMXXXX, KMI, VTR, RDN, LVLT 13F-HR 11/9/2015, 02:30 PM
Q2 2015 32 $568M +$55.1M -$54.1M +$1.06M BAMXXXX, KMI, ESRX, RDN, LVLT 13F-HR 8/10/2015, 12:09 PM
Q1 2015 31 $581M +$23.4M -$17.4M +$5.94M KMI, BAMXXXX, HCC, ESRX, LVLT 13F-HR 5/7/2015, 11:57 AM
Q4 2014 30 $565M +$51.1M -$15M +$36.1M KMI, BAMXXXX, HCC, RDN, ESRX 13F-HR 2/10/2015, 10:30 AM
Q3 2014 29 $527M +$17.6M -$11M +$6.62M KMI, BAMXXXX, HCC, RDN, ESRX 13F-HR 11/10/2014, 04:15 PM
Q2 2014 31 $537M +$21.2M -$28.2M -$7.01M KMI, HCC, BAMXXXX, RDN, ESRX 13F-HR 8/6/2014, 12:23 PM
Q1 2014 32 $533M +$17.3M -$13.5M +$3.82M KMI, HCC, RDN, BAMXXXX, ESRX 13F-HR 4/30/2014, 04:16 PM
Q4 2013 32 $521M HCC, KMI, RDN, BAMXXXX, ESRX 13F-HR 2/10/2014, 03:06 PM