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Bruni J V & Co.

CIK 1078841 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Bruni J V & Co. reported 33 US-listed holdings worth $1.10 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Dell Technologies Inc. (9.6%), Brookfield Corporation (8.1%) and Affiliated Managers Group, Inc. (6.5%). Against the quarter before, it opened 2 positions, added to 6, trimmed 25 and sold out of 0.

Reported holdings$1.10B+14.4% on Q1 2026
Positions33+2 on Q1 2026
The largest ten59.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
DELL9.6%BN8.1%AMG6.5%CFG6.1%RHP6.0%RDN5.4%COF5.0%AER4.4%KMI4.1%RKT3.8%ALLY3.7%PRIM3.4%EQH3.1%19 more27.8%

The 14 largest of its 33 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $897.2 million in 30 positions$897MQ3 24Q4 2024: $883.4 million in 31 positions$883MQ4 24Q1 2025: $860.4 million in 31 positions$860MQ1 25Q2 2025: $949.9 million in 32 positions$950MQ2 25Q3 2025: $990.7 million in 31 positions$991MQ3 25Q4 2025: $1.02 billion in 32 positions$1.02BQ4 25Q1 2026: $957.8 million in 31 positions$958MQ1 26Q2 2026: $1.10 billion in 33 positions$1.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 6Trimmed 25
Opened: 2Added: 6Trimmed: 25

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Blackstone Inc. BX$24.1 million
  2. Ares Management Corp. ARES$21.0 million

Added to 6

  1. Dell Technologies Inc. DELL+52,790 shares · +28%
  2. Rocket Cos Inc. RKT+797,590 shares · +44%
  3. AerCap Holdings N.V. AER+64,605 shares · +24%
  4. Cigna Group CI+25,198 shares · +36%
  5. Corebridge Financial, Inc. CRBG+141,082 shares · +16%
  6. Equitable Holdings, Inc. EQH+91,467 shares · +14%

Trimmed 25

  1. Taylor Morrison Home Corp. TMHC-572,276 shares · -72%
  2. Mastec Inc. MTZ-34,520 shares · -68%
  3. Affiliated Managers Group, Inc. AMG-39,671 shares · -16%
  4. AES Corp. AES-847,235 shares · -98%
  5. Primoris Services Corp. PRIM-56,177 shares · -13%
  6. Kinder Morgan, Inc. KMI-68,878 shares · -5%
  7. Ryman Hospitality Properties, Inc. RHP-7,569 shares · -1%
  8. Citizens Financial Group Inc. CFG-13,288 shares · -1%

and 17 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Dell Technologies Inc. DELL243,898$105.2 million9.61%+52,790
Brookfield Corporation BN2,093,766$89.2 million8.14%-8,700
Affiliated Managers Group, Inc. AMG210,094$71.1 million6.49%-39,671
Citizens Financial Group Inc. CFG957,732$67.1 million6.13%-13,288
Ryman Hospitality Properties, Inc. RHP509,964$65.6 million5.98%-7,569
Radian Group Inc. RDN1,575,667$59.4 million5.42%-13,637
Capital One Financial Corp. COF274,554$55.1 million5.03%-2,685
AerCap Holdings N.V. AER333,570$48.6 million4.44%+64,605
Kinder Morgan, Inc. KMI1,418,976$45.4 million4.14%-68,878
Rocket Cos Inc. RKT2,612,387$41.1 million3.76%+797,590
Ally Financial Inc. ALLY887,801$40.8 million3.72%-11,558
Primoris Services Corp. PRIM380,845$37.7 million3.45%-56,177
Equitable Holdings, Inc. EQH766,929$33.7 million3.07%+91,467
Nexstar Media Group, Inc. NXST173,364$31.0 million2.83%-2,968
Penske Automotive Group, Inc. PAG171,994$30.8 million2.81%-3,222
Oaktree Specialty Lending Corp. Com OCSL2,474,804$29.5 million2.70%-23,070
Corebridge Financial, Inc. CRBG1,010,345$28.9 million2.64%+141,082
Cigna Group CI94,763$26.1 million2.39%+25,198
Nice Ltd NICE277,734$25.2 million2.30%-2,172
Blackstone Inc. BX204,937$24.1 million2.20%new
Ares Capital Corp. ARCC1,266,283$23.5 million2.14%-12,757
Check Point Software Technologies Ltd. CHKP172,765$22.7 million2.07%-1,255
Ares Management Corp. ARES188,248$21.0 million1.91%new
Allison Transmission Holdings Inc. ALSN155,235$17.5 million1.60%-2,048
Taylor Morrison Home Corp. TMHC220,735$15.8 million1.45%-572,276
IQVIA Holdings Inc. IQV66,918$12.9 million1.18%-432
Brookfield Asset Management Ltd. BAM270,666$12.1 million1.11%-3,520
Mastec Inc. MTZ16,125$6.7 million0.61%-34,520
Simon Property Group Inc. SPG24,746$5.5 million0.51%-1,729
Berkshire Hathaway Inc. Class B BRKB1,812$906,7070.08%-32
Ballard Power Systems Inc. BLDP129,818$504,9920.05%-4,547
Brookfield Wealth Sol Ltd BNT6,828$291,2820.03%-177
AES Corp. AES16,750$245,5550.02%-847,235
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.