Bruni J V & Co Portfolio Stock Holdings
Bruni J V & Co disclosed 31 stock positions valued at approximately $957.8 million in its latest SEC 13F filing. The largest holdings include Brookfield Corp, Affiliated Managers Group Inc, and Primoris Svcs Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $957.8M
Holdings by Sector
Bruni J V & Co Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Brookfield Corp | BN | Financial Services | 8.88% | 2,102,466 | -11,565 | -0.55% | $85,086,799 |
| Affiliated Managers Group Inc | AMG | Financial Services | 7.22% | 249,765 | -2,382 | -0.94% | $69,109,976 |
| Primoris Svcs Corp | PRIM | Industrials | 6.53% | 437,022 | -5,825 | -1.32% | $62,511,627 |
| Citizens Finl Group Inc | CFG | Financial Services | 6.08% | 971,020 | -9,676 | -0.99% | $58,232,069 |
| Radian Group Inc | RDN | Financial Services | 5.49% | 1,589,304 | +5,281 | +0.33% | $52,574,176 |
| Capital One Finl Corp | COF | Financial Services | 5.28% | 277,239 | -3,105 | -1.11% | $50,576,711 |
| Kinder Morgan Inc Del | KMI | Energy | 5.21% | 1,487,854 | -29,419 | -1.94% | $49,887,745 |
| Ryman Hospitality Pptys Inc | RHP | Real Estate | 4.99% | 517,533 | -2,180 | -0.42% | $47,752,770 |
| Taylor Morrison Home Corp | TMHC | Consumer Cyclical | 4.82% | 793,011 | -3,194 | -0.40% | $46,184,961 |
| Aercap Holdings NV | AER | Other | 3.85% | 268,965 | +72,624 | +36.99% | $36,896,619 |
| Ally Finl Inc | ALLY | Financial Services | 3.68% | 899,359 | -5,814 | -0.64% | $35,281,854 |
| Nexstar Media Group Inc | NXST | Communication Services | 3.33% | 176,332 | -5,306 | -2.92% | $31,886,116 |
| Dell Technologies Inc | DELL | Technology | 3.28% | 191,108 | +191,108 | +100.00% | $31,366,556 |
| NICE Ltd | NICE | Technology | 3.22% | 279,906 | +1,479 | +0.53% | $30,862,436 |
| Oaktree Specialty Lending Co | OCSL | Financial Services | 2.95% | 2,497,874 | +2,164 | +0.09% | $28,225,976 |
| Penske Automotive Grp Inc | PAG | Consumer Cyclical | 2.74% | 175,216 | -2,012 | -1.14% | $26,198,296 |
| Rocket Cos Inc | RKT | Financial Services | 2.70% | 1,814,797 | -12,752 | -0.70% | $25,860,857 |
| Equitable Hldgs Inc | EQH | Financial Services | 2.62% | 675,462 | +255 | +0.04% | $25,066,395 |
| Check Point Software Tech Lt | CHKP | Other | 2.60% | 174,020 | +684 | +0.39% | $24,858,757 |
| Ares Capital Corp | ARCC | Financial Services | 2.41% | 1,279,040 | +1,637 | +0.13% | $23,048,301 |
| Corebridge Finl Inc | CRBG | Financial Services | 2.17% | 869,263 | +464,691 | +114.86% | $20,740,615 |
| The Cigna Group | CI | Healthcare | 1.94% | 69,565 | -274 | -0.39% | $18,556,464 |
| Allison Transmission Hldgs | ALSN | Consumer Cyclical | 1.92% | 157,283 | -544 | -0.34% | $18,411,548 |
| MasTec Inc | MTZ | Industrials | 1.70% | 50,645 | -819 | -1.59% | $16,294,522 |
| Brookfield Asset Managmt Ltd | BAM | Financial Services | 1.27% | 274,186 | -1,871 | -0.68% | $12,187,568 |
| AES Corp | AES | Utilities | 1.27% | 863,985 | -1,453,216 | -62.71% | $12,173,549 |
| Iqvia Hldgs Inc | IQV | Healthcare | 1.20% | 67,350 | -457 | -0.67% | $11,485,869 |
| Simon Ppty Group Inc New | SPG | Real Estate | 0.52% | 26,475 | -961 | -3.50% | $4,938,382 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.09% | 1,844 | - | - | $883,645 |
| Ballard Pwr Sys Inc New | BLDP | Industrials | 0.03% | 134,365 | -1,105 | -0.82% | $325,163 |