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, PRIM, CFG, RDN, and represent 34.20% of Bruni J V & Co's stock portfolio.
- Added to shares of these 9 stocks: DELL (+$31M), CRBG (+$11M), AER (+$10M), RDN, NICE, CHKP, ARCC, OCSL, EQH.
- Started 1 new stock position in DELL.
- Reduced shares in these 10 stocks: INTC (-$23M), AES (-$21M), KMI, NXST, PRIM, AMG, CFG, COF, BN, PAG.
- Sold out of its positions in INTC, WBD.
- Bruni J V & Co was a net buyer of stock by $2.4M.
- Bruni J V & Co has $958M in assets under management (AUM), dropping by -5.96%.
- Central Index Key (CIK): 0001078841
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Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.9 | $85M | 2.1M | 40.47 |
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| Affiliated Managers (AMG) | 7.2 | $69M | 250k | 276.70 |
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| Primoris Services (PRIM) | 6.5 | $63M | 437k | 143.04 |
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| Citizens Financial (CFG) | 6.1 | $58M | 971k | 59.97 |
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| Radian (RDN) | 5.5 | $53M | 1.6M | 33.08 |
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| Capital One Financial (COF) | 5.3 | $51M | 277k | 182.43 |
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| Kinder Morgan (KMI) | 5.2 | $50M | 1.5M | 33.53 |
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| Ryman Hospitality Pptys (RHP) | 5.0 | $48M | 518k | 92.27 |
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| Taylor Morrison Hom (TMHC) | 4.8 | $46M | 793k | 58.24 |
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| Aercap Holdings NV Shs (AER) | 3.9 | $37M | +36% | 269k | 137.18 |
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| Ally Financial (ALLY) | 3.7 | $35M | 899k | 39.23 |
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| Nexstar Media Group Common Stock (NXST) | 3.3 | $32M | -2% | 176k | 180.83 |
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| Dell Technologies Cl C (DELL) | 3.3 | $31M | NEW | 191k | 164.13 |
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| Nice Sponsored ADR (NICE) | 3.2 | $31M | 280k | 110.26 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.9 | $28M | 2.5M | 11.30 |
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| Penske Automotive (PAG) | 2.7 | $26M | 175k | 149.52 |
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| Rocket Cos Com Cl A (RKT) | 2.7 | $26M | 1.8M | 14.25 |
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| Equitable Holdings (EQH) | 2.6 | $25M | 676k | 37.11 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $25M | 174k | 142.85 |
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| Ares Capital Corporation (ARCC) | 2.4 | $23M | 1.3M | 18.02 |
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| Corebridge Finl (CRBG) | 2.2 | $21M | +114% | 869k | 23.86 |
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| Cigna Corp (CI) | 1.9 | $19M | 70k | 266.75 |
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| Allison Transmission Hldngs I (ALSN) | 1.9 | $18M | 157k | 117.06 |
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| MasTec (MTZ) | 1.7 | $16M | 51k | 321.74 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $12M | 274k | 44.45 |
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| AES Corporation (AES) | 1.3 | $12M | -62% | 864k | 14.09 |
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| Iqvia Holdings (IQV) | 1.2 | $12M | 67k | 170.54 |
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| Simon Property (SPG) | 0.5 | $4.9M | -3% | 27k | 186.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $884k | 1.8k | 479.20 |
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| Ballard Pwr Sys (BLDP) | 0.0 | $325k | 134k | 2.42 |
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| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $290k | -2% | 7.0k | 41.40 |
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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 2026 Q1 filed May 7, 2026
- 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