Bruni J V & Co /Co Top Holdings and 13F Report (2025) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $860.38 million in total holdings as of March 31, 2025.Bruni J V & Co /Co owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 31 new stocks and bought additional shares in 5 stocks.Bruni J V & Co /Co sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Brookfield $76,529,292Radian Group $53,186,448Affiliated Managers Group $50,005,392Taylor Morrison Home $48,474,255Discover Financial Services $48,132,791 Largest New Holdings this Quarter 29452E101 - Equitable $32,767,058 Holding Largest Purchases this Quarter Equitable 629,047 shares (about $32.77M)NICE 31,649 shares (about $4.88M)Check Point Software Technologies 20,648 shares (about $4.71M)AES 344,296 shares (about $4.28M)Oaktree Specialty Lending 6,204 shares (about $95.29K) Largest Sales this Quarter MasTec 53,649 shares (about $6.26M)Discover Financial Services 21,360 shares (about $3.65M)Penske Automotive Group 16,036 shares (about $2.31M)Quanta Services 8,729 shares (about $2.22M)Kinder Morgan 34,761 shares (about $991.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruni J V & Co /Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$76,529,292$747,052 ▼-1.0%1,460,2048.9%FinanceRDNRadian Group$53,186,448$795,995 ▼-1.5%1,608,2996.2%FinanceAMGAffiliated Managers Group$50,005,392$713,623 ▼-1.4%297,5985.8%FinanceTMHCTaylor Morrison Home$48,474,255$557,531 ▼-1.1%807,3665.6%ConstructionDFSDiscover Financial Services$48,132,791$3,646,152 ▼-7.0%281,9735.6%FinanceKMIKinder Morgan$47,536,230$991,731 ▼-2.0%1,666,1845.5%EnergyRHPRyman Hospitality Properties$46,468,619$276,332 ▼-0.6%508,1875.4%FinanceCFGCitizens Financial Group$39,242,787$397,737 ▼-1.0%957,8424.6%FinanceCIThe Cigna Group$35,211,225$371,770 ▼-1.0%107,0254.1%MedicalNXSTNexstar Media Group$34,546,089$324,388 ▼-0.9%192,7584.0%Consumer DiscretionaryALLYAlly Financial$33,198,714$311,016 ▼-0.9%910,3023.9%FinanceNICENICE$33,165,667$4,879,326 ▲17.2%215,1243.9%Computer and TechnologyEQHEquitable$32,767,058$32,767,058 ▲New Holding629,0473.8%FinancePRIMPrimoris Services$31,750,543$948,241 ▼-2.9%553,0493.7%ConstructionCHKPCheck Point Software Technologies$31,699,569$4,706,092 ▲17.4%139,0823.7%Computer and TechnologyOCSLOaktree Specialty Lending$29,732,275$95,293 ▲0.3%1,935,6953.5%FinanceARCCAres Capital$29,697,857$516,816 ▼-1.7%1,340,1563.5%FinancePAGPenske Automotive Group$26,507,582$2,308,863 ▼-8.0%184,1063.1%Retail/WholesaleAESAES$25,020,773$4,276,156 ▲20.6%2,014,5552.9%UtilitiesRKTRocket Companies$22,282,282$168,642 ▼-0.8%1,846,0882.6%FinanceINTCIntel$14,589,790$166,510 ▼-1.1%642,4391.7%Computer and TechnologyBAMBrookfield Asset Management$13,951,904$265,506 ▼-1.9%287,9651.6%FinanceWBDWarner Bros. Discovery$12,307,192$131,947 ▼-1.1%1,146,9891.4%Consumer DiscretionaryMTZMasTec$12,205,298$6,261,375 ▼-33.9%104,5781.4%ConstructionIQVIQVIA$11,899,016$36,494 ▼-0.3%67,4931.4%MedicalPWRQuanta Services$11,328,548$2,218,737 ▼-16.4%44,5691.3%ConstructionSPGSimon Property Group$4,931,912$208,596 ▼-4.1%29,6960.6%FinanceATUSAltice USA$1,869,794$20,328 ▼-1.1%702,9300.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,006,044$11,717 ▲1.2%1,8890.1%FinanceBLDPBallard Power Systems$648,413$10,366 ▼-1.6%589,4660.1%Computer and TechnologyBrookfield Wealth Sol Ltd$488,353$56,459 ▼-10.4%9,3590.1%CL A ExchangeabLKQLKQ$0$21,121,769 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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