Bruni J V & Co as of June 30, 2025
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the June 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) | 9.4 | $89M | 1.4M | 61.85 | |
| Capital One Financial (COF) | 6.4 | $61M | 285k | 212.76 | |
| Affiliated Managers (AMG) | 6.1 | $58M | 294k | 196.77 | |
| Radian (RDN) | 6.0 | $57M | 1.6M | 36.02 | |
| Ryman Hospitality Pptys (RHP) | 5.4 | $52M | 522k | 98.67 | |
| Taylor Morrison Hom (TMHC) | 5.2 | $49M | 804k | 61.42 | |
| Kinder Morgan (KMI) | 5.1 | $48M | 1.6M | 29.40 | |
| Citizens Financial (CFG) | 4.7 | $45M | 997k | 44.75 | |
| Primoris Services (PRIM) | 4.5 | $43M | 552k | 77.94 | |
| Nice Sponsored ADR (NICE) | 4.0 | $38M | 225k | 168.91 | |
| Equitable Holdings (EQH) | 4.0 | $38M | 674k | 56.10 | |
| Ally Financial (ALLY) | 3.7 | $36M | 911k | 38.95 | |
| Cigna Corp (CI) | 3.7 | $35M | 107k | 330.58 | |
| Nexstar Media Group Common Stock (NXST) | 3.5 | $33M | 193k | 172.95 | |
| Penske Automotive (PAG) | 3.3 | $32M | 183k | 171.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $31M | 139k | 221.25 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.2 | $30M | 2.2M | 13.66 | |
| Ares Capital Corporation (ARCC) | 3.0 | $29M | 1.3M | 21.96 | |
| Rocket Cos Com Cl A (RKT) | 2.8 | $26M | 1.9M | 14.18 | |
| AES Corporation (AES) | 2.6 | $24M | 2.3M | 10.52 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $16M | 285k | 55.28 | |
| Intel Corporation (INTC) | 1.5 | $14M | 642k | 22.40 | |
| Aercap Holdings NV Shs (AER) | 1.5 | $14M | 119k | 117.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $13M | 1.1M | 11.46 | |
| Quanta Services (PWR) | 1.1 | $11M | 29k | 378.08 | |
| Iqvia Holdings (IQV) | 1.1 | $11M | 68k | 157.59 | |
| MasTec (MTZ) | 1.0 | $9.2M | 54k | 170.43 | |
| Simon Property (SPG) | 0.5 | $4.7M | 29k | 160.76 | |
| Altice USA Cl A (ATUS) | 0.2 | $1.5M | 700k | 2.14 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $933k | 587k | 1.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $902k | 1.9k | 485.77 | |
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $466k | 7.6k | 61.78 |
