Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +1 vs. Q3 2025
- Portfolio value
- $1.02B
- +$27.8M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,114,031 | $97.0M | 9.5% | +694,287+48.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 252,147 | $72.7M | 7.1% | −2,842−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 280,344 | $67.9M | 6.7% | −1,804−0.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 980,696 | $57.3M | 5.6% | −6,909−0.7% | Reduced | History |
| RDNRadian Group Inc | COM | 1,584,023 | $57.0M | 5.6% | +6,241+0.4% | Added | History |
| PRIMPrimoris Services Corp | Stock | 442,847 | $55.0M | 5.4% | −15,047−3.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 519,713 | $49.2M | 4.8% | −1050.0% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 796,205 | $46.9M | 4.6% | −2,107−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,517,273 | $41.7M | 4.1% | −58,555−3.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 905,173 | $41.0M | 4.0% | −2,625−0.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 181,638 | $36.9M | 3.6% | −9,577−5.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,827,549 | $35.4M | 3.5% | −13,402−0.7% | Reduced | History |
| AESAES Corp | Stock | 2,317,201 | $33.2M | 3.3% | +1,442+0.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 675,207 | $32.2M | 3.2% | +542+0.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 173,336 | $32.2M | 3.2% | +33,898+24.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,495,710 | $31.8M | 3.1% | +8,691+0.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 278,427 | $31.5M | 3.1% | +25,197+10.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 196,341 | $28.2M | 2.8% | +77,074+64.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 177,228 | $28.1M | 2.8% | −2,059−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,277,403 | $25.8M | 2.5% | +3,094+0.2% | Added | History |
| INTCIntel Corp | Stock | 620,267 | $22.9M | 2.2% | −13,120−2.1% | Reduced | History |
| CICigna Group | Stock | 69,839 | $19.2M | 1.9% | −109−0.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 157,827 | $15.5M | 1.5% | +157,827 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 67,807 | $15.3M | 1.5% | −73−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 276,057 | $14.5M | 1.4% | −3,889−1.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 404,572 | $12.2M | 1.2% | +404,572 | New | History |
| MTZMastec Inc | COM | 51,464 | $11.2M | 1.1% | −1,125−2.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 27,436 | $5.08M | 0.5% | −657−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $926.9K | 0.1% | −13−0.7% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 135,470 | $344.1K | <0.1% | −67,297−33.2% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 7,155 | $328.8K | <0.1% | +422+6.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,777 | $224.1K | <0.1% | −1,139,781−99.3% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.