Bruni J V & Co /Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$957.8M
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-6.0% QoQ · +11.3% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brookfield Corp | BN | Shares | $85.1M | 2.1M |
| Affiliated Managers Group Inc | AMG | Shares | $69.1M | 250K |
| Primoris Svcs Corp | PRIM | Shares | $62.5M | 437K |
| Citizens Finl Group Inc | CFG | Shares | $58.2M | 971K |
| Radian Group Inc | RDN | Shares | $52.6M | 1.6M |
| Capital One Finl Corp | COF | Shares | $50.6M | 277K |
| Kinder Morgan Inc Del | KMI | Shares | $49.9M | 1.5M |
| Ryman Hospitality Pptys Inc | RHP | Shares | $47.8M | 518K |
| Taylor Morrison Home Corp | TMHC | Shares | $46.2M | 793K |
| Aercap Holdings Nv | Shares | $36.9M | 269K | |
| Ally Finl Inc | ALLY | Shares | $35.3M | 899K |
| Nexstar Media Group Inc | NXST | Shares | $31.9M | 176K |
| Dell Technologies Inc | DELL | Shares | $31.4M | 191K |
| Nice Ltd | NICE | Shares | $30.9M | 280K |
| Oaktree Specialty Lending Co | OCSL | Shares | $28.2M | 2.5M |
| Penske Automotive Grp Inc | PAG | Shares | $26.2M | 175K |
| Rocket Cos Inc | RKT | Shares | $25.9M | 1.8M |
| Equitable Hldgs Inc | EQH | Shares | $25.1M | 675K |
| Check Point Software Tech Lt | Shares | $24.9M | 174K | |
| Ares Capital Corp | ARCC | Shares | $23.0M | 1.3M |
| Corebridge Finl Inc | CRBG | Shares | $20.7M | 869K |
| The Cigna Group | CI | Shares | $18.6M | 70K |
| Allison Transmission Hldgs | ALSN | Shares | $18.4M | 157K |
| Mastec Inc | MTZ | Shares | $16.3M | 51K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $12.2M | 274K |
| Aes Corp | AES | Shares | $12.2M | 864K |
| Iqvia Hldgs Inc | IQV | Shares | $11.5M | 67K |
| Simon Ppty Group Inc New | SPG | Shares | $4.9M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $884K | 2K |
| Ballard Pwr Sys Inc New | BLDP | Shares | $325K | 134K |
| Brookfield Wealth Sol Ltd | Shares | $290K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.