Funds › Bruni J V & Co
Bruni J V & Co
13F for Q3 2026, filed Nov 5, 2026. 32 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | 241,455 | $129.9M | 12.3% | -1.0% | 13F ↗ |
| 2 | BN Brookfield Corporation | 2.08M | $75.8M | 7.2% | -0.7% | 13F ↗ |
| 3 | AMG Affiliated Managers Group, Inc. | 206,936 | $75.7M | 7.2% | -1.5% | 13F ↗ |
| 4 | CFG Citizens Financial Group, Inc. | 943,641 | $60.2M | 5.7% | -1.5% | 13F ↗ |
| 5 | RHP Ryman Hospitality Properties, Inc. | 501,023 | $59.9M | 5.7% | -1.8% | 13F ↗ |
| 6 | COF Capital One Financial Corporation | 271,588 | $52.4M | 5.0% | -1.1% | 13F ↗ |
| 7 | RDN Radian Group Inc. | 1.56M | $47.9M | 4.5% | -0.7% | 13F ↗ |
| 8 | AER AerCap Holdings N.V. | 332,424 | $47.7M | 4.5% | -0.3% | 13F ↗ |
| 9 | KMI Kinder Morgan, Inc. | 1.40M | $42.1M | 4.0% | -1.5% | 13F ↗ |
| 10 | EQH Equitable Holdings, Inc. | 763,325 | $39.1M | 3.7% | -0.5% | 13F ↗ |
| 11 | GPN Global Payments Inc. | 427,563 | $34.9M | 3.3% | New | 13F ↗ |
| 12 | CRBG Corebridge Financial Inc. | 1.01M | $33.3M | 3.2% | -0.4% | 13F ↗ |
| 13 | ALLY Ally Financial Inc. | 878,939 | $33.1M | 3.1% | -1.0% | 13F ↗ |
| 14 | NICE NICE Ltd · ADR | 276,434 | $30.8M | 2.9% | -0.5% | 13F ↗ |
| 15 | RKT Rocket Companies, Inc. | 2.60M | $29.9M | 2.8% | -0.5% | 13F ↗ |
| 16 | OCSL Oaktree Specialty Lending Corporation | 2.46M | $29.3M | 2.8% | -0.4% | 13F ↗ |
| 17 | PRIM Primoris Services Corporation | 378,416 | $28.2M | 2.7% | -0.6% | 13F ↗ |
| 18 | NXST Nexstar Media Group, Inc. | 170,987 | $27.6M | 2.6% | -1.4% | 13F ↗ |
| 19 | CI The Cigna Group | 94,034 | $25.6M | 2.4% | -0.8% | 13F ↗ |
| 20 | ARCC Ares Capital Corporation | 1.24M | $23.7M | 2.2% | -1.9% | 13F ↗ |
| 21 | BX Blackstone Inc. | 204,522 | $22.9M | 2.2% | -0.2% | 13F ↗ |
| 22 | CHKP Check Point Software Technologies Ltd. | 171,942 | $22.1M | 2.1% | -0.5% | 13F ↗ |
| 23 | ARES Ares Management Corporation | 187,853 | $21.8M | 2.1% | -0.2% | 13F ↗ |
| 24 | IQV IQVIA Holdings, Inc. | 65,198 | $17.5M | 1.7% | -2.6% | 13F ↗ |
| 25 | ALSN Allison Transmission Holdings, Inc. | 154,192 | $17.5M | 1.7% | -0.7% | 13F ↗ |
| 26 | BAM Brookfield Asset Management Ltd. | 269,382 | $12.0M | 1.1% | -0.5% | 13F ↗ |
| 27 | PAG Penske Automotive Group, Inc. | 52,964 | $10.6M | 1.0% | -69.2% | 13F ↗ |
| 28 | MTZ MasTec, Inc. | 16,072 | $3.4M | 0.3% | -0.3% | 13F ↗ |
| 29 | SPG Simon Property Group, Inc. | 7,335 | $1.5M | 0.1% | -70.4% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 1,766 | $879.4K | 0.1% | -2.5% | 13F ↗ |
| 31 | BLDP Ballard Power Systems, Inc. | 128,654 | $262.5K | <0.1% | -0.9% | 13F ↗ |
| 32 | BNT Brookfield Wealth Solutions Ltd. | 6,699 | $244.6K | <0.1% | -1.9% | 13F ↗ |
Changes since Q2 2026
1 new, 0 added to, 31 trimmed, 2 exited, 0 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| GPN Global Payments Inc. | 427,563 | New | $34.9M |
Added to (0)
None this quarter.
Trimmed (31)
| PAG Penske Automotive Group, Inc. | 52,964 | -69.2% | -$23.8M |
| SPG Simon Property Group, Inc. | 7,335 | -70.4% | -$3.5M |
| DELL Dell Technologies Inc. | 241,455 | -1.0% | -$1.3M |
| AMG Affiliated Managers Group, Inc. | 206,936 | -1.5% | -$1.2M |
| RHP Ryman Hospitality Properties, Inc. | 501,023 | -1.8% | -$1.1M |
| CFG Citizens Financial Group, Inc. | 943,641 | -1.5% | -$898.4K |
| KMI Kinder Morgan, Inc. | 1.40M | -1.5% | -$637.1K |
| COF Capital One Financial Corporation | 271,588 | -1.1% | -$572.6K |
| BN Brookfield Corporation | 2.08M | -0.7% | -$554.5K |
| IQV IQVIA Holdings, Inc. | 65,198 | -2.6% | -$462.4K |
Exited (2)
| Taylor Morrison Home Corp | 220,735 | Exited | -$15.8M |
| AES The AES Corporation | 16,750 | Exited | -$245.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 32 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 33 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 31 | $957.8M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 32 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 31 | $990.7M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 32 | $949.9M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 31 | $860.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer