Bruni J V & Co as of March 31, 2026
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 | |
| Affiliated Managers (AMG) | 7.2 | $69M | 250k | 276.70 | |
| Primoris Services (PRIM) | 6.5 | $63M | 437k | 143.04 | |
| Citizens Financial (CFG) | 6.1 | $58M | 971k | 59.97 | |
| Radian (RDN) | 5.5 | $53M | 1.6M | 33.08 | |
| Capital One Financial (COF) | 5.3 | $51M | 277k | 182.43 | |
| Kinder Morgan (KMI) | 5.2 | $50M | 1.5M | 33.53 | |
| Ryman Hospitality Pptys (RHP) | 5.0 | $48M | 518k | 92.27 | |
| Taylor Morrison Hom (TMHC) | 4.8 | $46M | 793k | 58.24 | |
| Aercap Holdings NV Shs (AER) | 3.9 | $37M | 269k | 137.18 | |
| Ally Financial (ALLY) | 3.7 | $35M | 899k | 39.23 | |
| Nexstar Media Group Common Stock (NXST) | 3.3 | $32M | 176k | 180.83 | |
| Dell Technologies Cl C (DELL) | 3.3 | $31M | 191k | 164.13 | |
| Nice Sponsored ADR (NICE) | 3.2 | $31M | 280k | 110.26 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.9 | $28M | 2.5M | 11.30 | |
| Penske Automotive (PAG) | 2.7 | $26M | 175k | 149.52 | |
| Rocket Cos Com Cl A (RKT) | 2.7 | $26M | 1.8M | 14.25 | |
| Equitable Holdings (EQH) | 2.6 | $25M | 676k | 37.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.6 | $25M | 174k | 142.85 | |
| Ares Capital Corporation (ARCC) | 2.4 | $23M | 1.3M | 18.02 | |
| Corebridge Finl (CRBG) | 2.2 | $21M | 869k | 23.86 | |
| Cigna Corp (CI) | 1.9 | $19M | 70k | 266.75 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $18M | 157k | 117.06 | |
| MasTec (MTZ) | 1.7 | $16M | 51k | 321.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $12M | 274k | 44.45 | |
| AES Corporation (AES) | 1.3 | $12M | 864k | 14.09 | |
| Iqvia Holdings (IQV) | 1.2 | $12M | 67k | 170.54 | |
| Simon Property (SPG) | 0.5 | $4.9M | 27k | 186.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $884k | 1.8k | 479.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $325k | 134k | 2.42 | |
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $290k | 7.0k | 41.40 |
