Bruni J V & Co as of June 30, 2026
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 | 244k | 431.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.1 | $89M | 2.1M | 42.59 | |
| Affiliated Managers (AMG) | 6.5 | $71M | 210k | 338.40 | |
| Citizens Financial (CFG) | 6.1 | $67M | 958k | 70.07 | |
| Ryman Hospitality Pptys (RHP) | 6.0 | $66M | 510k | 128.55 | |
| Radian (RDN) | 5.4 | $59M | 1.6M | 37.67 | |
| Capital One Financial (COF) | 5.0 | $55M | 275k | 200.62 | |
| Aercap Holdings NV Shs (AER) | 4.4 | $49M | 334k | 145.78 | |
| Kinder Morgan (KMI) | 4.1 | $45M | 1.4M | 31.97 | |
| Rocket Cos Com Cl A (RKT) | 3.8 | $41M | 2.6M | 15.75 | |
| Ally Financial (ALLY) | 3.7 | $41M | 888k | 45.95 | |
| Primoris Services (PRIM) | 3.4 | $38M | 381k | 99.12 | |
| Equitable Holdings (EQH) | 3.1 | $34M | 767k | 43.88 | |
| Nexstar Media Group Common Stock (NXST) | 2.8 | $31M | 173k | 178.59 | |
| Penske Automotive (PAG) | 2.8 | $31M | 172k | 178.95 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.7 | $30M | 2.5M | 11.94 | |
| Corebridge Finl (CRBG) | 2.6 | $29M | 1.0M | 28.63 | |
| Cigna Corp (CI) | 2.4 | $26M | 95k | 275.68 | |
| Nice Sponsored ADR (NICE) | 2.3 | $25M | 278k | 90.85 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $24M | 205k | 117.67 | |
| Ares Capital Corporation (ARCC) | 2.1 | $24M | 1.3M | 18.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $23M | 173k | 131.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $21M | 188k | 111.31 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $18M | 155k | 112.74 | |
| Taylor Morrison Hom (TMHC) | 1.4 | $16M | 221k | 71.74 | |
| Iqvia Holdings (IQV) | 1.2 | $13M | 67k | 193.22 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $12M | 271k | 44.85 | |
| MasTec (MTZ) | 0.6 | $6.7M | 16k | 416.06 | |
| Simon Property (SPG) | 0.5 | $5.5M | 25k | 223.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $907k | 1.8k | 500.39 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $505k | 130k | 3.89 | |
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.0 | $291k | 6.8k | 42.66 | |
| AES Corporation (AES) | 0.0 | $246k | 17k | 14.66 |
