J. V. Bruni And Company
Latest statistics and disclosures from Bruni J V & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, AMG, COF, CFG, RDN, and represent 34.55% of Bruni J V & Co's stock portfolio.
- Added to shares of these 10 stocks: BN (+$32M), ALSN (+$16M), CRBG (+$12M), AER (+$11M), CHKP (+$6.3M), NICE, RDN, OCSL, ARCC, EQH.
- Started 2 new stock positions in ALSN, CRBG.
- Reduced shares in these 10 stocks: WBD (-$33M), NXST, PRIM, OPTU, KMI, AMG, INTC, COF, CFG, PAG.
- Sold out of its position in OPTU.
- Bruni J V & Co was a net buyer of stock by $37M.
- Bruni J V & Co has $1.0B in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001078841
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Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.5 | $97M | +48% | 2.1M | 45.89 |
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| Affiliated Managers (AMG) | 7.1 | $73M | 252k | 288.28 |
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| Capital One Financial (COF) | 6.7 | $68M | 280k | 242.36 |
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| Citizens Financial (CFG) | 5.6 | $57M | 981k | 58.41 |
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| Radian (RDN) | 5.6 | $57M | 1.6M | 35.99 |
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| Primoris Services (PRIM) | 5.4 | $55M | -3% | 443k | 124.14 |
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| Ryman Hospitality Pptys (RHP) | 4.8 | $49M | 520k | 94.62 |
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| Taylor Morrison Hom (TMHC) | 4.6 | $47M | 796k | 58.87 |
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| Kinder Morgan (KMI) | 4.1 | $42M | -3% | 1.5M | 27.49 |
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| Ally Financial (ALLY) | 4.0 | $41M | 905k | 45.29 |
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| Nexstar Media Group Common Stock (NXST) | 3.6 | $37M | -5% | 182k | 203.05 |
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| Rocket Cos Com Cl A (RKT) | 3.5 | $35M | 1.8M | 19.36 |
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| AES Corporation (AES) | 3.3 | $33M | 2.3M | 14.34 |
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| Equitable Holdings (EQH) | 3.2 | $32M | 675k | 47.65 |
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| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $32M | +24% | 173k | 185.56 |
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| Oaktree Specialty Lending Corp (OCSL) | 3.1 | $32M | 2.5M | 12.74 |
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| Nice Sponsored ADR (NICE) | 3.1 | $32M | +9% | 278k | 113.04 |
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| Aercap Holdings NV Shs (AER) | 2.8 | $28M | +64% | 196k | 143.76 |
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| Penske Automotive (PAG) | 2.8 | $28M | 177k | 158.29 |
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| Ares Capital Corporation (ARCC) | 2.5 | $26M | 1.3M | 20.23 |
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| Intel Corporation (INTC) | 2.2 | $23M | -2% | 620k | 36.90 |
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| Cigna Corp (CI) | 1.9 | $19M | 70k | 275.23 |
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| Allison Transmission Hldngs I (ALSN) | 1.5 | $16M | NEW | 158k | 97.90 |
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| Iqvia Holdings (IQV) | 1.5 | $15M | 68k | 225.41 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $15M | 276k | 52.39 |
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| Corebridge Finl (CRBG) | 1.2 | $12M | NEW | 405k | 30.17 |
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| MasTec (MTZ) | 1.1 | $11M | -2% | 52k | 217.37 |
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| Simon Property (SPG) | 0.5 | $5.1M | -2% | 27k | 185.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $927k | 1.8k | 502.65 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $344k | -33% | 136k | 2.54 |
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| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $329k | +6% | 7.2k | 45.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $224k | -99% | 7.8k | 28.82 |
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Past Filings by Bruni J V & Co
SEC 13F filings are viewable for Bruni J V & Co going back to 2010
- Bruni J V & Co 2025 Q4 filed Feb. 10, 2026
- Bruni J V & Co 2025 Q3 filed Nov. 10, 2025
- Bruni J V & Co 2025 Q2 filed Aug. 6, 2025
- Bruni J V & Co 2025 Q1 filed May 12, 2025
- Bruni J V & Co 2024 Q4 filed Feb. 5, 2025
- Bruni J V & Co 2024 Q3 filed Nov. 7, 2024
- Bruni J V & Co 2024 Q2 filed Aug. 5, 2024
- Bruni J V & Co 2024 Q1 filed May 7, 2024
- Bruni J V & Co 2023 Q4 filed Feb. 5, 2024
- Bruni J V & Co 2023 Q3 filed Nov. 6, 2023
- Bruni J V & Co 2023 Q2 filed Aug. 8, 2023
- Bruni J V & Co 2023 Q1 filed May 3, 2023
- Bruni J V & Co 2022 Q4 filed Feb. 6, 2023
- Bruni J V & Co 2022 Q3 filed Nov. 2, 2022
- Bruni J V & Co 2022 Q2 filed Aug. 5, 2022
- Bruni J V & Co 2022 Q1 filed May 9, 2022