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 DELL, BN, AMG, CFG, RHP, and represent 36.35% of Bruni J V & Co's stock portfolio.
  • Added to shares of these 8 stocks: BX (+$24M), DELL (+$23M), ARES (+$21M), RKT (+$13M), AER (+$9.4M), CI (+$6.9M), CRBG, EQH.
  • Started 2 new stock positions in BX, ARES.
  • Reduced shares in these 10 stocks: TMHC (-$41M), MTZ (-$14M), AMG (-$13M), AES (-$12M), PRIM (-$5.6M), KMI, RHP, CFG, PAG, COF.
  • Bruni J V & Co was a net buyer of stock by $9.1M.
  • Bruni J V & Co has $1.1B in assets under management (AUM), dropping by 14.37%.
  • Central Index Key (CIK): 0001078841

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Portfolio Holdings for Bruni J V & Co

Bruni J V & Co holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies Cl C (DELL) 9.6 $105M +27% 244k 431.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 8.1 $89M 2.1M 42.59
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Affiliated Managers (AMG) 6.5 $71M -15% 210k 338.40
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Citizens Financial (CFG) 6.1 $67M 958k 70.07
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Ryman Hospitality Pptys (RHP) 6.0 $66M 510k 128.55
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Radian (RDN) 5.4 $59M 1.6M 37.67
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Capital One Financial (COF) 5.0 $55M 275k 200.62
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Aercap Holdings NV Shs (AER) 4.4 $49M +24% 334k 145.78
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Kinder Morgan (KMI) 4.1 $45M -4% 1.4M 31.97
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Rocket Cos Com Cl A (RKT) 3.8 $41M +43% 2.6M 15.75
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Ally Financial (ALLY) 3.7 $41M 888k 45.95
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Primoris Services (PRIM) 3.4 $38M -12% 381k 99.12
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Equitable Holdings (EQH) 3.1 $34M +13% 767k 43.88
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Nexstar Media Group Common Stock (NXST) 2.8 $31M 173k 178.59
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Penske Automotive (PAG) 2.8 $31M 172k 178.95
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Oaktree Specialty Lending Corp (OCSL) 2.7 $30M 2.5M 11.94
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Corebridge Finl (CRBG) 2.6 $29M +16% 1.0M 28.63
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Cigna Corp (CI) 2.4 $26M +36% 95k 275.68
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Nice Sponsored ADR (NICE) 2.3 $25M 278k 90.85
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Blackstone Group Inc Com Cl A (BX) 2.2 $24M NEW 205k 117.67
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Ares Capital Corporation (ARCC) 2.1 $24M 1.3M 18.53
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Check Point Software Tech Lt Ord (CHKP) 2.1 $23M 173k 131.43
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Ares Management Corporation Cl A Com Stk (ARES) 1.9 $21M NEW 188k 111.31
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Allison Transmission Hldngs I (ALSN) 1.6 $18M 155k 112.74
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Taylor Morrison Hom (TMHC) 1.4 $16M -72% 221k 71.74
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Iqvia Holdings (IQV) 1.2 $13M 67k 193.22
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.1 $12M 271k 44.85
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MasTec (MTZ) 0.6 $6.7M -68% 16k 416.06
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Simon Property (SPG) 0.5 $5.5M -6% 25k 223.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $907k 1.8k 500.39
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Ballard Pwr Sys (BLDP) 0.0 $505k -3% 130k 3.89
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Brookfield Wealth Sol CL A Exchangeab (BNT) 0.0 $291k -2% 6.8k 42.66
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AES Corporation (AES) 0.0 $246k -98% 17k 14.66
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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

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