Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +1 vs. Q1 2025
- Portfolio value
- $949.9M
- +$89.5M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,442,583 | $89.2M | 9.4% | −17,621−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 284,764 | $60.6M | 6.4% | +284,764 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 293,735 | $57.8M | 6.1% | −3,863−1.3% | Reduced | History |
| RDNRadian Group Inc | COM | 1,587,336 | $57.2M | 6.0% | −20,963−1.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 521,810 | $51.5M | 5.4% | +13,623+2.7% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 804,026 | $49.4M | 5.2% | −3,340−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,634,303 | $48.0M | 5.1% | −31,881−1.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 997,070 | $44.6M | 4.7% | +39,228+4.1% | Added | History |
| PRIMPrimoris Services Corp | Stock | 552,219 | $43.0M | 4.5% | −830−0.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 225,390 | $38.1M | 4.0% | +10,266+4.8% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 674,394 | $37.8M | 4.0% | +45,347+7.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 910,750 | $35.5M | 3.7% | +4480.0% | Added | History |
| CICigna Group | Stock | 106,956 | $35.4M | 3.7% | −69−0.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 192,689 | $33.3M | 3.5% | −690.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 183,301 | $31.5M | 3.3% | −805−0.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 139,321 | $30.8M | 3.2% | +239+0.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,212,352 | $30.2M | 3.2% | +276,657+14.3% | Added | History |
| ARCCAres Capital Corp | CEF | 1,316,713 | $28.9M | 3.0% | −23,443−1.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,854,871 | $26.3M | 2.8% | +8,783+0.5% | Added | History |
| AESAES Corp | Stock | 2,311,019 | $24.3M | 2.6% | +296,464+14.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 284,681 | $15.7M | 1.7% | −3,284−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 641,640 | $14.4M | 1.5% | −799−0.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 119,086 | $13.9M | 1.5% | +119,086 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,149,106 | $13.2M | 1.4% | +2,117+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 28,526 | $10.8M | 1.1% | −16,043−36.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 67,843 | $10.7M | 1.1% | +350+0.5% | Added | History |
| MTZMastec Inc | COM | 54,110 | $9.22M | 1.0% | −50,468−48.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 29,182 | $4.69M | 0.5% | −514−1.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 699,822 | $1.50M | 0.2% | −3,108−0.4% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 586,793 | $933.0K | 0.1% | −2,673−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,857 | $902.1K | 0.1% | −32−1.7% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 7,550 | $466.4K | <0.1% | −1,809−19.3% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.