Bruni J V & Co as of Sept. 30, 2025
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 | 458k | 137.33 | |
| Affiliated Managers (AMG) | 6.1 | $61M | 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 | 1.6M | 28.31 | |
| Nexstar Media Group Common Stock (NXST) | 3.8 | $38M | 191k | 197.74 | |
| Nice Sponsored ADR (NICE) | 3.7 | $37M | 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 | 2.5M | 13.05 | |
| Penske Automotive (PAG) | 3.1 | $31M | 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 | 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 | 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 | 53k | 212.81 | |
| Simon Property (SPG) | 0.5 | $5.3M | 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 | 203k | 2.72 | |
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $461k | 6.7k | 68.49 |
