Bruni J V & Co /Co Top Holdings and 13F Report (2025) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $949.89 million in total holdings as of June 30, 2025.Bruni J V & Co /Co owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.38% of the portfolio was purchased this quarter.About 7.13% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 31 new stocks and bought additional shares in 11 stocks.Bruni J V & Co /Co sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Brookfield $89,223,759Capital One Financial $60,586,389Affiliated Managers Group $57,798,236Radian Group $57,175,843Ryman Hospitality Properties $51,486,993 Largest New Holdings this Quarter 14040H105 - Capital One Financial $60,586,389 HoldingN00985106 - Aercap $13,933,062 Holding Largest Purchases this Quarter Capital One Financial 284,764 shares (about $60.59M)Aercap 119,086 shares (about $13.93M)Oaktree Specialty Lending 276,657 shares (about $3.78M)AES 296,464 shares (about $3.12M)Equitable 45,347 shares (about $2.54M) Largest Sales this Quarter MasTec 50,468 shares (about $8.60M)Quanta Services 16,043 shares (about $6.07M)Brookfield 17,621 shares (about $1.09M)Kinder Morgan 31,881 shares (about $937.30K)Affiliated Managers Group 3,863 shares (about $760.12K) 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$89,223,759$1,089,859 ▼-1.2%1,442,5839.4%FinanceCOFCapital One Financial$60,586,389$60,586,389 ▲New Holding284,7646.4%FinanceAMGAffiliated Managers Group$57,798,236$760,123 ▼-1.3%293,7356.1%FinanceRDNRadian Group$57,175,843$755,087 ▼-1.3%1,587,3366.0%FinanceRHPRyman Hospitality Properties$51,486,993$1,344,181 ▲2.7%521,8105.4%FinanceTMHCTaylor Morrison Home$49,383,277$205,143 ▼-0.4%804,0265.2%ConstructionKMIKinder Morgan$48,048,508$937,301 ▼-1.9%1,634,3035.1%EnergyCFGCitizens Financial Group$44,618,883$1,755,453 ▲4.1%997,0704.7%FinancePRIMPrimoris Services$43,039,949$64,690 ▼-0.2%552,2194.5%ConstructionNICENice$38,070,625$1,734,030 ▲4.8%225,3904.0%Computer and TechnologyEQHEquitable$37,833,503$2,543,967 ▲7.2%674,3944.0%FinanceALLYAlly Financial$35,473,713$17,450 ▲0.0%910,7503.7%FinanceCICigna Group$35,357,514$22,810 ▼-0.1%106,9563.7%MedicalNXSTNexstar Media Group$33,325,563$11,934 ▼0.0%192,6893.5%Consumer DiscretionaryPAGPenske Automotive Group$31,492,945$138,307 ▼-0.4%183,3013.3%Retail/WholesaleCHKPCheck Point Software Technologies$30,824,771$52,879 ▲0.2%139,3213.2%Computer and TechnologyOCSLOaktree Specialty Lending$30,220,728$3,779,135 ▲14.3%2,212,3523.2%FinanceARCCAres Capital$28,915,017$514,808 ▼-1.7%1,316,7133.0%FinanceRKTRocket Companies$26,302,071$124,543 ▲0.5%1,854,8712.8%FinanceAESAES$24,311,920$3,118,801 ▲14.7%2,311,0192.6%UtilitiesBAMBrookfield Asset Management$15,737,166$181,540 ▼-1.1%284,6811.7%FinanceINTCIntel$14,372,736$17,898 ▼-0.1%641,6401.5%Computer and TechnologyAERAercap$13,933,062$13,933,062 ▲New Holding119,0861.5%TransportationWBDWarner Bros. Discovery$13,168,755$24,261 ▲0.2%1,149,1061.4%Consumer DiscretionaryPWRQuanta Services$10,785,110$6,065,537 ▼-36.0%28,5261.1%ConstructionIQVIQVIA$10,691,378$55,156 ▲0.5%67,8431.1%MedicalMTZMasTec$9,221,967$8,601,261 ▼-48.3%54,1101.0%ConstructionSPGSimon Property Group$4,691,298$82,631 ▼-1.7%29,1820.5%FinanceATUSAltice USA$1,497,619$6,651 ▼-0.4%699,8220.2%Computer and TechnologyBLDPBallard Power Systems$933,001$4,250 ▼-0.5%586,7930.1%UtilitiesBRK.BBerkshire Hathaway$902,075$15,545 ▼-1.7%1,8570.1%FinanceBrookfield Wealth Sol Ltd$466,439$111,760 ▼-19.3%7,5500.0%CL A ExchangeabDFSDiscover Financial Services$0$48,132,791 ▼-100.0%00.0%FinanceShowing 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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