Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dell Technologies Inc.Cl C | Cl C | $105M | 9.6% |
| Brookfield Corp.Cl A Ltd Vt Sh | Cl A Ltd Vt Sh | $89.2M | 8.1% |
| Affiliated Managers Group Inc.Com | Com | $71.1M | 6.5% |
| Citizens Finl Group Inc.Com | Com | $67.1M | 6.1% |
| Ryman Hospitality Pptys Inc.Com | Com | $65.6M | 6.0% |
| Radian Group Inc.Com | Com | $59.4M | 5.4% |
| Capital One Finl Corp.Com | Com | $55.1M | 5.0% |
| Aercap Holdings NVShs | Shs | $48.6M | 4.4% |
| Kinder Morgan Inc. DelCom | Com | $45.4M | 4.1% |
| Rocket Cos Inc.Com Cl A | Com Cl A | $41.1M | 3.8% |
| Ally Finl Inc.Com | Com | $40.8M | 3.7% |
| Primoris Svcs Corp.Com | Com | $37.7M | 3.4% |
| Equitable Hldgs Inc.Com | Com | $33.7M | 3.1% |
| Nexstar Media Group Inc.Common Stock | Common Stock | $31M | 2.8% |
| Penske Automotive Grp Inc.Com | Com | $30.8M | 2.8% |
| Oaktree Specialty LendingCom | Com | $29.5M | 2.7% |
| Corebridge Finl Inc.Com | Com | $28.9M | 2.6% |
| The Cigna GroupCom | Com | $26.1M | 2.4% |
| Nice LtdSponsored ADR | Sponsored ADR | $25.2M | 2.3% |
| Blackstone Inc.Com | Com | $24.1M | 2.2% |
| Ares Capital Corp.Com | Com | $23.5M | 2.1% |
| Check Point Software Tech LtOrd | Ord | $22.7M | 2.1% |
| Ares Management CorporationCl A Com Stk | Cl A Com Stk | $21M | 1.9% |
| Allison Transmission HldgsCom | Com | $17.5M | 1.6% |
| Taylor Morrison Home Corp.Com | Com | $15.8M | 1.4% |
| Iqvia Hldgs Inc.Com | Com | $12.9M | 1.2% |
| Brookfield Asset Managmt LtdCl A Lmt Vtg Shs | Cl A Lmt Vtg Shs | $12.1M | 1.1% |
| Mastec Inc.Com | Com | $6.71M | 0.6% |
| Simon Ppty Group Inc. NewCom | Com | $5.53M | 0.5% |
| Berkshire Hathaway Inc. DelCl B New | Cl B New | $907K | 0.1% |
| Ballard Pwr Sys Inc. NewCom | Com | $505K | 0.0% |
| Brookfield Wealth Sol LtdCL A Exchangeab | CL A Exchangeab | $291K | 0.0% |
| AES Corp.Com | Com | $246K | 0.0% |
- Class
- Cl C
- Share
- 9.6%
- Class
- Cl A Ltd Vt Sh
- Share
- 8.1%
- Class
- Com
- Share
- 6.5%
- Class
- Com
- Share
- 6.1%
- Class
- Com
- Share
- 6.0%
- Class
- Com
- Share
- 5.4%
- Class
- Com
- Share
- 5.0%
- Class
- Shs
- Share
- 4.4%
- Class
- Com
- Share
- 4.1%
- Class
- Com Cl A
- Share
- 3.8%
- Class
- Com
- Share
- 3.7%
- Class
- Com
- Share
- 3.4%
- Class
- Com
- Share
- 3.1%
- Class
- Common Stock
- Share
- 2.8%
- Class
- Com
- Share
- 2.8%
- Class
- Com
- Share
- 2.7%
- Class
- Com
- Share
- 2.6%
- Class
- Com
- Share
- 2.4%
- Class
- Sponsored ADR
- Share
- 2.3%
- Class
- Com
- Share
- 2.2%
- Class
- Com
- Share
- 2.1%
- Class
- Ord
- Share
- 2.1%
- Class
- Cl A Com Stk
- Share
- 1.9%
- Class
- Com
- Share
- 1.6%
- Class
- Com
- Share
- 1.4%
- Class
- Com
- Share
- 1.2%
- Class
- Cl A Lmt Vtg Shs
- Share
- 1.1%
- Class
- Com
- Share
- 0.6%
- Class
- Com
- Share
- 0.5%
- Class
- Cl B New
- Share
- 0.1%
- Class
- Com
- Share
- 0.0%
- Class
- CL A Exchangeab
- Share
- 0.0%
- Class
- Com
- Share
- 0.0%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1078841
- File number
- 028-03841
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $958M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Bruni J V & Co’s 13F holdings worth?
$1.1 billion across 33 positions for the quarter ended 30 June 2026.
What is Bruni J V & Co’s largest 13F holding?
Dell Technologies Inc (Cl C) was the largest position at $105 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Bruni J V & Co’s 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 96.4%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Bruni J V & Co manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bruni J V & Co file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.