Bruni J V & Co as of Dec. 31, 2025
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the December 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) | 9.5 | $97M | 2.1M | 45.89 | |
| Affiliated Managers (AMG) | 7.1 | $73M | 252k | 288.28 | |
| Capital One Financial (COF) | 6.7 | $68M | 280k | 242.36 | |
| Citizens Financial (CFG) | 5.6 | $57M | 981k | 58.41 | |
| Radian (RDN) | 5.6 | $57M | 1.6M | 35.99 | |
| Primoris Services (PRIM) | 5.4 | $55M | 443k | 124.14 | |
| Ryman Hospitality Pptys (RHP) | 4.8 | $49M | 520k | 94.62 | |
| Taylor Morrison Hom (TMHC) | 4.6 | $47M | 796k | 58.87 | |
| Kinder Morgan (KMI) | 4.1 | $42M | 1.5M | 27.49 | |
| Ally Financial (ALLY) | 4.0 | $41M | 905k | 45.29 | |
| Nexstar Media Group Common Stock (NXST) | 3.6 | $37M | 182k | 203.05 | |
| Rocket Cos Com Cl A (RKT) | 3.5 | $35M | 1.8M | 19.36 | |
| AES Corporation (AES) | 3.3 | $33M | 2.3M | 14.34 | |
| Equitable Holdings (EQH) | 3.2 | $32M | 675k | 47.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $32M | 173k | 185.56 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.1 | $32M | 2.5M | 12.74 | |
| Nice Sponsored ADR (NICE) | 3.1 | $32M | 278k | 113.04 | |
| Aercap Holdings NV Shs (AER) | 2.8 | $28M | 196k | 143.76 | |
| Penske Automotive (PAG) | 2.8 | $28M | 177k | 158.29 | |
| Ares Capital Corporation (ARCC) | 2.5 | $26M | 1.3M | 20.23 | |
| Intel Corporation (INTC) | 2.2 | $23M | 620k | 36.90 | |
| Cigna Corp (CI) | 1.9 | $19M | 70k | 275.23 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $16M | 158k | 97.90 | |
| Iqvia Holdings (IQV) | 1.5 | $15M | 68k | 225.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $15M | 276k | 52.39 | |
| Corebridge Finl (CRBG) | 1.2 | $12M | 405k | 30.17 | |
| MasTec (MTZ) | 1.1 | $11M | 52k | 217.37 | |
| Simon Property (SPG) | 0.5 | $5.1M | 27k | 185.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $927k | 1.8k | 502.65 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $344k | 136k | 2.54 | |
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $329k | 7.2k | 45.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $224k | 7.8k | 28.82 |
