Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 31
- 0 vs. Q4 2024
- Portfolio value
- $860.4M
- −$23.0M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,460,204 | $76.5M | 8.9% | −14,254−1.0% | Reduced | History |
| RDNRadian Group Inc | COM | 1,608,299 | $53.2M | 6.2% | −24,070−1.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 297,598 | $50.0M | 5.8% | −4,247−1.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 807,366 | $48.5M | 5.6% | −9,286−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 281,973 | $48.1M | 5.6% | −21,360−7.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,666,184 | $47.5M | 5.5% | −34,761−2.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 508,187 | $46.5M | 5.4% | −3,022−0.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 957,842 | $39.2M | 4.6% | −9,708−1.0% | Reduced | History |
| CICigna Group | Stock | 107,025 | $35.2M | 4.1% | −1,130−1.0% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 192,758 | $34.5M | 4.0% | −1,810−0.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 910,302 | $33.2M | 3.9% | −8,528−0.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 215,124 | $33.2M | 3.9% | +31,649+17.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 629,047 | $32.8M | 3.8% | +629,047 | New | History |
| PRIMPrimoris Services Corp | Stock | 553,049 | $31.8M | 3.7% | −16,517−2.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 139,082 | $31.7M | 3.7% | +20,648+17.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,935,695 | $29.7M | 3.5% | +6,204+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 1,340,156 | $29.7M | 3.5% | −23,322−1.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 184,106 | $26.5M | 3.1% | −16,036−8.0% | Reduced | History |
| AESAES Corp | Stock | 2,014,555 | $25.0M | 2.9% | +344,296+20.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,846,088 | $22.3M | 2.6% | −13,972−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 642,439 | $14.6M | 1.7% | −7,332−1.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 287,965 | $14.0M | 1.6% | −5,480−1.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,146,989 | $12.3M | 1.4% | −12,297−1.1% | Reduced | History |
| MTZMastec Inc | COM | 104,578 | $12.2M | 1.4% | −53,649−33.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 67,493 | $11.9M | 1.4% | −207−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 44,569 | $11.3M | 1.3% | −8,729−16.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 29,696 | $4.93M | 0.6% | −1,256−4.1% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 702,930 | $1.87M | 0.2% | −7,642−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $1.01M | 0.1% | +22+1.2% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 589,466 | $648.4K | 0.1% | −9,424−1.6% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 9,359 | $488.4K | 0.1% | −1,082−10.4% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.