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Bruni J V & Co

SEC CIK
0001078841
Latest filing
Aug 10, 2026

PAG holding history

Penske Automotive Group, Inc. in every 13F filed by Bruni J V & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAG overviewAll 13F holders of PAGFull Q2 2026 holdings

Shares (Q2 2026)
171,994
Value
$30.8M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of PAG by Bruni J V & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026171,994$30.8M2.8%−3,222−1.8%ReducedHolders
Q1 2026175,216$26.2M2.7%−2,012−1.1%ReducedHolders
Q4 2025177,228$28.1M2.8%−2,059−1.1%ReducedHolders
Q3 2025179,287$31.2M3.1%−4,014−2.2%ReducedHolders
Q2 2025183,301$31.5M3.3%−805−0.4%ReducedHolders
Q1 2025184,106$26.5M3.1%−16,036−8.0%ReducedHolders
Q4 2024200,142$30.5M3.5%+3,738+1.9%AddedHolders
Q3 2024196,404$31.9M3.6%−17,383−8.1%ReducedHolders
Q2 2024213,787$31.9M4.0%−1,139−0.5%ReducedHolders
Q1 2024214,926$34.8M4.1%−3,199−1.5%ReducedHolders
Q4 2023218,125$35.0M4.3%−6,006−2.7%ReducedHolders
Q3 2023224,131$37.4M5.3%−13,386−5.6%ReducedHolders
Q2 2023237,517$39.6M5.3%−2,008−0.8%ReducedHolders
Q1 2023239,525$34.0M4.7%−7,127−2.9%ReducedHolders
Q4 2022246,652$28.3M4.0%−2,764−1.1%ReducedHolders
Q3 2022249,416$24.6M3.9%−1,552−0.6%ReducedHolders
Q2 2022250,968$26.3M3.9%−1,025−0.4%ReducedHolders
Q1 2022251,993$23.6M3.0%+992+0.4%AddedHolders
Q4 2021251,001$26.9M3.3%−1,286−0.5%ReducedHolders
Q3 2021252,287$25.4M3.3%−987−0.4%ReducedHolders
Q2 2021253,274$19.1M2.4%−9,827−3.7%ReducedHolders
Q1 2021263,101$21.1M2.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.