Bruni J V & Co /Co Top Holdings and 13F Report (2026) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $957.76 million in total holdings as of March 31, 2026.Bruni J V & Co /Co owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 5.27% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 32 new stocks and bought additional shares in 8 stocks.Bruni J V & Co /Co sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Brookfield $85,086,799Affiliated Managers Group $69,109,976Primoris Svcs Corp $62,511,627Citizens Financial Group $58,232,069Radian Group $52,574,176 Largest New Holdings this Quarter 24703L202 - Dell Technologies $31,366,556 Holding Largest Purchases this Quarter Dell Technologies 191,108 shares (about $31.37M)Corebridge Financial 464,691 shares (about $11.09M)Aercap 72,624 shares (about $9.96M)Radian Group 5,281 shares (about $174.70K)NiCE 1,479 shares (about $163.07K) Largest Sales this Quarter AES 1,453,216 shares (about $20.48M)Kinder Morgan 29,419 shares (about $986.42K)Nexstar Media Group 5,306 shares (about $959.48K)Primoris Svcs Corp 5,825 shares (about $833.21K)Affiliated Managers Group 2,382 shares (about $659.10K) 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$85,086,799$468,036 ▼-0.5%2,102,4668.9%FinanceAMGAffiliated Managers Group$69,109,976$659,099 ▼-0.9%249,7657.2%FinancePrimoris Svcs Corp$62,511,627$833,208 ▼-1.3%437,0226.5%ComCFGCitizens Financial Group$58,232,069$580,270 ▼-1.0%971,0206.1%FinanceRDNRadian Group$52,574,176$174,695 ▲0.3%1,589,3045.5%FinanceCOFCapital One Financial$50,576,711$566,445 ▼-1.1%277,2395.3%FinanceKMIKinder Morgan$49,887,745$986,419 ▼-1.9%1,487,8545.2%EnergyRHPRyman Hospitality Properties$47,752,770$201,149 ▼-0.4%517,5335.0%FinanceTMHCTaylor Morrison Home$46,184,961$186,019 ▼-0.4%793,0114.8%ConstructionAERAercap$36,896,619$9,962,560 ▲37.0%268,9653.9%TransportationALLYAlly Financial$35,281,854$228,083 ▼-0.6%899,3593.7%FinanceNXSTNexstar Media Group$31,886,116$959,484 ▼-2.9%176,3323.3%Consumer DiscretionaryDELLDell Technologies$31,366,556$31,366,556 ▲New Holding191,1083.3%Computer and TechnologyNICENiCE$30,862,436$163,075 ▲0.5%279,9063.2%Computer and TechnologyOCSLOaktree Specialty Lending$28,225,976$24,453 ▲0.1%2,497,8742.9%FinancePAGPenske Automotive Group$26,198,296$300,834 ▼-1.1%175,2162.7%Retail/WholesaleRKTRocket Companies$25,860,857$181,716 ▼-0.7%1,814,7972.7%FinanceEQHEquitable$25,066,395$9,463 ▲0.0%675,4622.6%FinanceCHKPCheck Point Software Technologies$24,858,757$97,709 ▲0.4%174,0202.6%Computer and TechnologyARCCAres Capital$23,048,301$29,499 ▲0.1%1,279,0402.4%FinanceCRBGCorebridge Financial$20,740,615$11,087,527 ▲114.9%869,2632.2%FinanceCICigna Group$18,556,464$73,090 ▼-0.4%69,5651.9%MedicalALSNAllison Transmission$18,411,548$63,681 ▼-0.3%157,2831.9%Auto/Tires/TrucksMTZMasTec$16,294,522$263,505 ▼-1.6%50,6451.7%ConstructionBAMBrookfield Asset Management$12,187,568$83,166 ▼-0.7%274,1861.3%FinanceAESAES$12,173,549$20,475,814 ▼-62.7%863,9851.3%UtilitiesIQVIQVIA$11,485,869$77,937 ▼-0.7%67,3501.2%MedicalSPGSimon Property Group$4,938,382$179,255 ▼-3.5%26,4750.5%FinanceBRK.BBerkshire Hathaway$883,6450.0%1,8440.1%FinanceBLDPBallard Power Systems$325,163$2,674 ▼-0.8%134,3650.0%UtilitiesBrookfield Wealth Sol Ltd$290,007$6,210 ▼-2.1%7,0050.0%CL A ExchangeabINTCIntel$0$22,887,852 ▼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$224,133 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Start Your 30-Day Trial 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. 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