Bruni J V & Co /Co Top Holdings and 13F Report (2026) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $1.10 billion in total holdings as of June 30, 2026.Bruni J V & Co /Co owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.57% of the portfolio was purchased this quarter.About 8.74% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 31 new stocks and bought additional shares in 6 stocks.Bruni J V & Co /Co sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dell Technologies $105,232,231Brookfield $89,173,494Affiliated Managers Group $71,095,810Citizens Financial Group $67,108,281Ryman Hospitality Properties $65,555,872 Largest New Holdings this Quarter 09260D107 - Blackstone $24,114,937 Holding03990B101 - Ares Management $20,953,885 Holding Largest Purchases this Quarter Blackstone 204,937 shares (about $24.11M)Dell Technologies 52,790 shares (about $22.78M)Ares Management 188,248 shares (about $20.95M)Rocket Companies 797,590 shares (about $12.56M)Aercap 64,605 shares (about $9.42M) Largest Sales this Quarter Taylor Morrison Home 572,276 shares (about $41.06M)MasTec 34,520 shares (about $14.36M)Affiliated Managers Group 39,671 shares (about $13.42M)AES 847,235 shares (about $12.42M)Primoris Svcs Corp 56,177 shares (about $5.57M) 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$105,232,231$22,776,773 â–²27.6%243,8989.6%TechnologyBNBrookfield$89,173,494$370,533 â–¼-0.4%2,093,7668.1%FinanceAMGAffiliated Managers Group$71,095,810$13,424,666 â–¼-15.9%210,0946.5%FinanceCFGCitizens Financial Group$67,108,281$931,090 â–¼-1.4%957,7326.1%FinanceRHPRyman Hospitality Properties$65,555,872$972,995 â–¼-1.5%509,9646.0%Real EstateRDNRadian Group$59,355,376$513,706 â–¼-0.9%1,575,6675.4%FinanceCOFCapital One Financial$55,081,023$538,665 â–¼-1.0%274,5545.0%FinanceAERAercap$48,627,835$9,418,117 â–²24.0%333,5704.4%IndustrialsKMIKinder Morgan$45,364,663$2,202,030 â–¼-4.6%1,418,9764.1%EnergyRKTRocket Companies$41,145,095$12,562,042 â–²43.9%2,612,3873.8%FinanceALLYAlly Financial$40,794,456$531,090 â–¼-1.3%887,8013.7%FinancePrimoris Svcs Corp$37,749,356$5,568,264 â–¼-12.9%380,8453.4%ComEQHEquitable$33,652,845$4,013,572 â–²13.5%766,9293.1%FinanceNXSTNexstar Media Group$30,961,077$530,055 â–¼-1.7%173,3642.8%Communication ServicesPAGPenske Automotive Group$30,778,326$576,577 â–¼-1.8%171,9942.8%Consumer DiscretionaryOCSLOaktree Specialty Lending$29,549,160$275,456 â–¼-0.9%2,474,8042.7%FinanceCRBGCorebridge Financial$28,926,177$4,039,178 â–²16.2%1,010,3452.6%FinanceCICigna Group$26,124,264$6,946,585 â–²36.2%94,7632.4%HealthcareNICENiCE$25,232,134$197,326 â–¼-0.8%277,7342.3%TechnologyBXBlackstone$24,114,937$24,114,937 â–²New Holding204,9372.2%FinanceARCCAres Capital$23,464,224$236,387 â–¼-1.0%1,266,2832.1%FinanceCHKPCheck Point Software Technologies$22,706,504$164,945 â–¼-0.7%172,7652.1%TechnologyARESAres Management$20,953,885$20,953,885 â–²New Holding188,2481.9%FinanceALSNAllison Transmission$17,501,194$230,892 â–¼-1.3%155,2351.6%IndustrialsTMHCTaylor Morrison Home$15,835,529$41,055,080 â–¼-72.2%220,7351.4%Consumer DiscretionaryIQVIQVIA$12,929,896$83,471 â–¼-0.6%66,9181.2%HealthcareBAMBrookfield Asset Management$12,139,370$157,872 â–¼-1.3%270,6661.1%FinanceMTZMasTec$6,708,968$14,362,392 â–¼-68.2%16,1250.6%IndustrialsSPGSimon Property Group$5,534,443$386,691 â–¼-6.5%24,7460.5%Real EstateBRK.BBerkshire Hathaway$906,707$16,012 â–¼-1.7%1,8120.1%FinanceBLDPBallard Power Systems$504,992$17,688 â–¼-3.4%129,8180.0%IndustrialsBrookfield Wealth Sol Ltd$291,282$7,551 â–¼-2.5%6,8280.0%CL A ExchangeabAESAES$245,555$12,420,465 â–¼-98.1%16,7500.0%UtilitiesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
