Bruni J V & Co /Co Top Holdings and 13F Report (2026) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $1.06 billion in total holdings as of September 30, 2026.Bruni J V & Co /Co owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 33 new stocks and bought additional shares in 0 stocks.Bruni J V & Co /Co sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dell Technologies $129,890,717Brookfield $75,784,225Affiliated Managers Group $75,657,871Citizens Financial Group $60,166,550Ryman Hospitality Properties $59,887,279 Largest New Holdings this Quarter 37940X102 - Global Payments $34,919,070 Holding Largest Purchases this Quarter Global Payments 427,563 shares (about $34.92M) Largest Sales this Quarter Penske Automotive Group 119,030 shares (about $23.85M)Simon Property Group 17,411 shares (about $3.50M)Dell Technologies 2,443 shares (about $1.31M)Affiliated Managers Group 3,158 shares (about $1.15M)Ryman Hospitality Properties 8,941 shares (about $1.07M) 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 PortfolioSectorDELLDell Technologies$129,890,717$1,314,212 ▼-1.0%241,45512.3%TechnologyBNBrookfield$75,784,225$554,484 ▼-0.7%2,078,5587.2%FinanceAMGAffiliated Managers Group$75,657,871$1,154,596 ▼-1.5%206,9367.2%FinanceCFGCitizens Financial Group$60,166,550$898,442 ▼-1.5%943,6415.7%FinanceRHPRyman Hospitality Properties$59,887,279$1,068,718 ▼-1.8%501,0235.7%Real EstateCOFCapital One Financial$52,435,495$572,646 ▼-1.1%271,5885.0%FinanceRDNRadian Group$47,876,121$355,045 ▼-0.7%1,564,0684.5%FinanceAERAerCap$47,709,492$164,474 ▼-0.3%332,4244.5%IndustrialsKMIKinder Morgan$42,145,027$637,100 ▼-1.5%1,397,8454.0%EnergyEQHEquitable$39,135,673$184,777 ▼-0.5%763,3253.7%FinanceGPNGlobal Payments$34,919,070$34,919,070 ▲New Holding427,5633.3%FinanceCRBGCorebridge Financial$33,340,645$121,981 ▼-0.4%1,006,6623.2%FinanceALLYAlly Financial$33,065,685$333,388 ▼-1.0%878,9393.1%FinanceNICENiCE$30,758,811$144,651 ▼-0.5%276,4342.9%TechnologyRKTRocket Companies$29,923,146$145,429 ▼-0.5%2,599,7522.8%FinanceOCSLOaktree Specialty Lending$29,333,274$116,894 ▼-0.4%2,464,9812.8%FinancePrimoris Svcs Corp$28,199,560$181,009 ▼-0.6%378,4162.7%ComNXSTNexstar Media Group$27,626,370$384,052 ▼-1.4%170,9872.6%Communication ServicesCICigna Group$25,561,262$198,164 ▼-0.8%94,0342.4%HealthcareARCCAres Capital$23,730,871$455,134 ▼-1.9%1,242,4542.2%FinanceBXBlackstone$22,924,871$46,517 ▼-0.2%204,5222.2%FinanceCHKPCheck Point Software Technologies$22,068,756$105,632 ▼-0.5%171,9422.1%TechnologyARESAres Management$21,822,883$45,887 ▼-0.2%187,8532.1%FinanceIQVIQVIA$17,528,482$462,422 ▼-2.6%65,1981.7%HealthcareALSNAllison Transmission$17,463,786$118,130 ▼-0.7%154,1921.7%IndustrialsBAMBrookfield Asset Management$12,009,050$57,241 ▼-0.5%269,3821.1%FinancePAGPenske Automotive Group$10,610,808$23,846,471 ▼-69.2%52,9641.0%Consumer DiscretionaryMTZMasTec$3,433,301$11,322 ▼-0.3%16,0720.3%IndustrialsSPGSimon Property Group$1,472,575$3,495,433 ▼-70.4%7,3350.1%Real EstateBRK.BBerkshire Hathaway$879,380$22,906 ▼-2.5%1,7660.1%FinanceBLDPBallard Power Systems$262,454$2,375 ▼-0.9%128,6540.0%IndustrialsBrookfield Wealth Sol Ltd$244,647$4,711 ▼-1.9%6,6990.0%CL A ExchangeabTMHCTaylor Morrison Home$0$15,835,529 ▼-100.0%00.0%Consumer DiscretionaryAESAES$0$245,555 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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