Bruni J V & Co
Bruni J V & Co reported 33 holdings worth US$1.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Bruni J V & Co reported 33 holdings worth US$1.1B as of Jun 30, 2026. Largest: Dell Technologies Inc., Brookfield Corporation and Affiliated Managers Group, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 244K | US$105M | 9.6% |
| Brookfield Corporation | 2.09M | US$89.2M | 8.1% |
| Affiliated Managers Group, Inc. | 210K | US$71.1M | 6.5% |
| Citizens Financial Group, Inc. | 958K | US$67.1M | 6.1% |
| Ryman Hospitality Properties, Inc. (reit) | 510K | US$65.6M | 6.0% |
| Radian Group Inc. | 1.58M | US$59.4M | 5.4% |
| Capital One Financial Corporation | 275K | US$55.1M | 5.0% |
| Kinder Morgan, Inc. | 1.42M | US$45.4M | 4.1% |
| Rocket Companies, Inc. | 2.61M | US$41.1M | 3.8% |
| Ally Financial Inc. | 888K | US$40.8M | 3.7% |
| Primoris Services Corporation | 381K | US$37.7M | 3.4% |
| Equitable Holdings, Inc. | 767K | US$33.7M | 3.1% |
| Nexstar Media Group, Inc. | 173K | US$31M | 2.8% |
| Penske Automotive Group, Inc. | 172K | US$30.8M | 2.8% |
| Oaktree Specialty Lending Corporation | 2.47M | US$29.5M | 2.7% |
| Corebridge Financial Inc. | 1.01M | US$28.9M | 2.6% |
| The Cigna Group | 94,763 | US$26.1M | 2.4% |
| Nice Ltd. | 278K | US$25.2M | 2.3% |
| Blackstone Inc. | 205K | US$24.1M | 2.2% |
| Ares Capital Corporation | 1.27M | US$23.5M | 2.1% |
| Ares Management Corporation | 188K | US$21M | 1.9% |
| Allison Transmission Holdings, Inc. | 155K | US$17.5M | 1.6% |
| Taylor Morrison Home Corporation | 221K | US$15.8M | 1.4% |
| Iqvia Holdings, Inc. | 66,918 | US$12.9M | 1.2% |
| Brookfield Asset Management Inc | 271K | US$12.1M | 1.1% |
| Mastec, Inc. | 16,125 | US$6.71M | 0.61% |
| Simon Property Group, Inc. | 24,746 | US$5.53M | 0.51% |
| Berkshire Hathaway Inc. | 1,812 | US$907K | 0.08% |
| Ballard Power Systems Inc. | 130K | US$505K | 0.05% |
| Brookfield Wealth Solutions Ltd. Class A | 6,828 | US$291K | 0.03% |
| The Aes Corporation | 16,750 | US$246K | 0.02% |
Source
View original at SEC
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