Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- −1 vs. Q4 2025
- Portfolio value
- $957.8M
- −$60.7M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,102,466 | $85.1M | 8.9% | −11,565−0.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 249,765 | $69.1M | 7.2% | −2,382−0.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 437,022 | $62.5M | 6.5% | −5,825−1.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 971,020 | $58.2M | 6.1% | −9,676−1.0% | Reduced | History |
| RDNRadian Group Inc | COM | 1,589,304 | $52.6M | 5.5% | +5,281+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 277,239 | $50.6M | 5.3% | −3,105−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,487,854 | $49.9M | 5.2% | −29,419−1.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 517,533 | $47.8M | 5.0% | −2,180−0.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 793,011 | $46.2M | 4.8% | −3,194−0.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 268,965 | $36.9M | 3.9% | +72,624+37.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 899,359 | $35.3M | 3.7% | −5,814−0.6% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 176,332 | $31.9M | 3.3% | −5,306−2.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 191,108 | $31.4M | 3.3% | +191,108 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 279,906 | $30.9M | 3.2% | +1,479+0.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,497,874 | $28.2M | 2.9% | +2,164+0.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 175,216 | $26.2M | 2.7% | −2,012−1.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,814,797 | $25.9M | 2.7% | −12,752−0.7% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 675,462 | $25.1M | 2.6% | +2550.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 174,020 | $24.9M | 2.6% | +684+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 1,279,040 | $23.0M | 2.4% | +1,637+0.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 869,263 | $20.7M | 2.2% | +464,691+114.9% | Added | History |
| CICigna Group | Stock | 69,565 | $18.6M | 1.9% | −274−0.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 157,283 | $18.4M | 1.9% | −544−0.3% | Reduced | History |
| MTZMastec Inc | COM | 50,645 | $16.3M | 1.7% | −819−1.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 274,186 | $12.2M | 1.3% | −1,871−0.7% | Reduced | History |
| AESAES Corp | Stock | 863,985 | $12.2M | 1.3% | −1,453,216−62.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 67,350 | $11.5M | 1.2% | −457−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 26,475 | $4.94M | 0.5% | −961−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $883.6K | 0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 134,365 | $325.2K | <0.1% | −1,105−0.8% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 7,005 | $290.0K | <0.1% | −150−2.1% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.