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, PRIM, AMG, COF, RDN, and represent 34.14% of Bruni J V & Co's stock portfolio.
- Added to shares of these 7 stocks: NICE, OCSL, AES, CHKP, AER, EQH, IQV.
- Reduced shares in these 10 stocks: PRIM (-$13M), , CI (-$11M), AMG (-$9.2M), KMI, BN, BLDP, ARCC, PAG, COF.
- Sold out of its position in PWR.
- Bruni J V & Co was a net seller of stock by $-46M.
- Bruni J V & Co has $991M in assets under management (AUM), dropping by 4.29%.
- Central Index Key (CIK): 0001078841
Tip: Access up to 7 years of quarterly data
Positions held by J. V. Bruni And Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the September 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) | 9.8 | $97M | 1.4M | 68.58 |
|
|
| Primoris Services (PRIM) | 6.3 | $63M | -17% | 458k | 137.33 |
|
| Affiliated Managers (AMG) | 6.1 | $61M | -13% | 255k | 238.43 |
|
| Capital One Financial (COF) | 6.1 | $60M | 282k | 212.58 |
|
|
| Radian (RDN) | 5.8 | $57M | 1.6M | 36.22 |
|
|
| Taylor Morrison Hom (TMHC) | 5.3 | $53M | 798k | 66.01 |
|
|
| Citizens Financial (CFG) | 5.3 | $53M | 988k | 53.16 |
|
|
| Ryman Hospitality Pptys (RHP) | 4.7 | $47M | 520k | 89.59 |
|
|
| Kinder Morgan (KMI) | 4.5 | $45M | -3% | 1.6M | 28.31 |
|
| Nexstar Media Group Common Stock (NXST) | 3.8 | $38M | 191k | 197.74 |
|
|
| Nice Sponsored ADR (NICE) | 3.7 | $37M | +12% | 253k | 144.78 |
|
| Rocket Cos Com Cl A (RKT) | 3.6 | $36M | 1.8M | 19.38 |
|
|
| Ally Financial (ALLY) | 3.6 | $36M | 908k | 39.20 |
|
|
| Equitable Holdings (EQH) | 3.5 | $34M | 675k | 50.78 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 3.3 | $33M | +12% | 2.5M | 13.05 |
|
| Penske Automotive (PAG) | 3.1 | $31M | -2% | 179k | 173.91 |
|
| AES Corporation (AES) | 3.1 | $31M | 2.3M | 13.16 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $29M | 139k | 206.91 |
|
|
| Ares Capital Corporation (ARCC) | 2.6 | $26M | -3% | 1.3M | 20.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.3 | $22M | 1.1M | 19.53 |
|
|
| Intel Corporation (INTC) | 2.1 | $21M | 633k | 33.55 |
|
|
| Cigna Corp (CI) | 2.0 | $20M | -34% | 70k | 288.25 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $16M | 280k | 56.94 |
|
|
| Aercap Holdings NV Shs (AER) | 1.5 | $14M | 119k | 121.00 |
|
|
| Iqvia Holdings (IQV) | 1.3 | $13M | 68k | 189.94 |
|
|
| MasTec (MTZ) | 1.1 | $11M | -2% | 53k | 212.81 |
|
| Simon Property (SPG) | 0.5 | $5.3M | -3% | 28k | 187.67 |
|
| Altice USA Cl A (ATUS) | 0.2 | $1.7M | 693k | 2.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $934k | 1.9k | 502.74 |
|
|
| Ballard Pwr Sys (BLDP) | 0.1 | $552k | -65% | 203k | 2.72 |
|
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $461k | -10% | 6.7k | 68.49 |
|
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 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
- Bruni J V & Co 2021 Q4 filed Feb. 7, 2022