Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- −1 vs. Q2 2025
- Portfolio value
- $990.7M
- +$40.8M (+4.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,419,744 | $97.4M | 9.8% | −22,839−1.6% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 457,894 | $62.9M | 6.3% | −94,325−17.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 254,989 | $60.8M | 6.1% | −38,746−13.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 282,148 | $60.0M | 6.1% | −2,616−0.9% | Reduced | History |
| RDNRadian Group Inc | COM | 1,577,782 | $57.1M | 5.8% | −9,554−0.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 798,312 | $52.7M | 5.3% | −5,714−0.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 987,605 | $52.5M | 5.3% | −9,465−0.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 519,818 | $46.6M | 4.7% | −1,992−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,575,828 | $44.6M | 4.5% | −58,475−3.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 191,215 | $37.8M | 3.8% | −1,474−0.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 253,230 | $36.7M | 3.7% | +27,840+12.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,840,951 | $35.7M | 3.6% | −13,920−0.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 907,798 | $35.6M | 3.6% | −2,952−0.3% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 674,665 | $34.3M | 3.5% | +2710.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,487,019 | $32.5M | 3.3% | +274,667+12.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 179,287 | $31.2M | 3.1% | −4,014−2.2% | Reduced | History |
| AESAES Corp | Stock | 2,315,759 | $30.5M | 3.1% | +4,740+0.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 139,438 | $28.9M | 2.9% | +117+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 1,274,309 | $26.0M | 2.6% | −42,404−3.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,147,558 | $22.4M | 2.3% | −1,548−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 633,387 | $21.3M | 2.1% | −8,253−1.3% | Reduced | History |
| CICigna Group | Stock | 69,948 | $20.2M | 2.0% | −37,008−34.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 279,946 | $15.9M | 1.6% | −4,735−1.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 119,267 | $14.4M | 1.5% | +181+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 67,880 | $12.9M | 1.3% | +37+0.1% | Added | History |
| MTZMastec Inc | COM | 52,589 | $11.2M | 1.1% | −1,521−2.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 28,093 | $5.27M | 0.5% | −1,089−3.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 693,226 | $1.67M | 0.2% | −6,596−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,857 | $933.6K | 0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 202,767 | $551.5K | 0.1% | −384,026−65.4% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 6,733 | $461.1K | <0.1% | −817−10.8% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.