Bruni J V & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Bruni J V & Co. reported 31 stock positions worth $883.4 million. Its top holding was Brookfield (BN) at 9.6% of the portfolio, followed by Affiliated Managers (AMG, 6.3%) and Ryman Hospitality Properties (RHP, 6.0%). Compared with Q3 2024, it opened 1 new position, added to 13 and reduced 17. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Simon Property (SPG, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $883.4M (Q4 2024)
- SEC Filing
- 0001078841-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 31 stocks · $883.4M
| BN Brookfield Corp. | 9.59% | 1,474,458 | $84.7M | Add +0.3% |
| AMG Affiliated Managers Group | 6.32% | 301,845 | $55.8M | Reduce -0.3% |
| RHP Ryman Hospitality Properties | 6.04% | 511,209 | $53.3M | Add +0.3% |
| DFS Discover Financial Services | 5.95% | 303,333 | $52.5M | Reduce -17.9% |
| RDN Radian Group Inc. | 5.86% | 1,632,369 | $51.8M | Reduce -0.1% |
| TMHC Taylor Morrison Home Corp. | 5.66% | 816,652 | $50.0M | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 5.28% | 1,700,945 | $46.6M | Add +0.2% |
| PRIM Primoris Services Corp. | 4.93% | 569,566 | $43.5M | Reduce -1.1% |
| CFG Citizens Financial Group | 4.79% | 967,550 | $42.3M | Reduce -0.0% |
| ALLY Ally Financial Inc. | 3.75% | 918,830 | $33.1M | Add +0.8% |
| NICE Nice Ltd. - Spon ADR | 3.53% | 183,475 | $31.2M | Add +39.5% |
| NXST Nexstar Media Group Inc. | 3.48% | 194,568 | $30.7M | Add +0.8% |
| PAG Penske Automotive Group Inc. | 3.45% | 200,142 | $30.5M | Add +1.9% |
| CI The Cigna Group | 3.38% | 108,155 | $29.9M | Add +0.8% |
| ARCC Ares Capital Corp. | 3.38% | 1,363,478 | $29.8M | Reduce -1.2% |
| OCSL Oaktree Specialty Lending Co. | 3.34% | 1,929,491 | $29.5M | Add +26.0% |
| CHKP Check Point Software Tech | 2.50% | 118,434 | $22.1M | Add +0.9% |
| MTZ Mastec Inc. | 2.44% | 158,227 | $21.5M | Reduce -30.9% |
| AES AES Corp. | 2.43% | 1,670,259 | $21.5M | Add +0.6% |
| LKQ LKQ Corp. | 2.39% | 574,742 | $21.1M | Reduce -0.2% |
| RKT Rocket Cos Inc. Class A | 2.37% | 1,860,060 | $20.9M | Add +21.2% |
| PWR Quanta Services Inc. | 1.91% | 53,298 | $16.8M | Reduce -25.0% |
| BAM Brookfield Asset Mgmt-A | 1.80% | 293,445 | $15.9M | Reduce -22.7% |
| IQV Iqvia Holdings Inc. | 1.51% | 67,700 | $13.3M | New |
| INTC Intel Corp. | 1.47% | 649,771 | $13.0M | Reduce -1.1% |
| WBD Warner Bros Discovery Inc. | 1.39% | 1,159,286 | $12.3M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.60% | 30,952 | $5.3M | Reduce -65.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.19% | 710,572 | $1.7M | Reduce -0.7% |
| BLDP Ballard Power Systems Inc. | 0.11% | 598,890 | $994K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,867 | $846K | Reduce -23.3% |
| BNT Brookfield Wealth Solutions | 0.07% | 10,441 | $600K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| SPG Simon Property Group Inc. | Reduce -65.8% | 0.60% | −1.10 |
| TMHC Taylor Morrison Home Corp. | Reduce -5.4% | 5.66% | −1.10 |
| MTZ Mastec Inc. | Reduce -30.9% | 2.44% | −0.70 |
| RDN Radian Group Inc. | Reduce -0.1% | 5.86% | −0.46 |
| PWR Quanta Services Inc. | Reduce -25.0% | 1.91% | −0.45 |
| INTC Intel Corp. | Reduce -1.1% | 1.47% | −0.24 |
| BAM Brookfield Asset Mgmt-A | Reduce -22.7% | 1.80% | −0.20 |
| LKQ LKQ Corp. | Reduce -0.2% | 2.39% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.3% | 0.10% | −0.03 |
| BLDP Ballard Power Systems Inc. | Reduce -0.6% | 0.11% | −0.01 |
| OPTU Optimum Communications Inc. Class A | Reduce -0.7% | 0.19% | −0.00 |
| BNT Brookfield Wealth Solutions | Reduce -1.4% | 0.07% | +0.01 |
| ARCC Ares Capital Corp. | Reduce -1.2% | 3.38% | +0.16 |
| DFS Discover Financial Services | Reduce -17.9% | 5.95% | +0.17 |
| AMG Affiliated Managers Group | Reduce -0.3% | 6.32% | +0.32 |
| CFG Citizens Financial Group | Reduce -0.0% | 4.79% | +0.36 |
| PRIM Primoris Services Corp. | Reduce -1.1% | 4.93% | +1.20 |
Portfolio Buys Q3 2024 → Q4 2024
| IQV Iqvia Holdings Inc. | New | 1.51% | +1.51 |
| KMI Kinder Morgan Inc. | Add +0.2% | 5.28% | +1.09 |
| NICE Nice Ltd. - Spon ADR | Add +39.5% | 3.53% | +0.98 |
| BN Brookfield Corp. | Add +0.3% | 9.59% | +0.88 |
| OCSL Oaktree Specialty Lending Co. | Add +26.0% | 3.34% | +0.55 |
| WBD Warner Bros Discovery Inc. | Add +0.1% | 1.39% | +0.32 |
| ALLY Ally Financial Inc. | Add +0.8% | 3.75% | +0.13 |
| CHKP Check Point Software Tech | Add +0.9% | 2.50% | −0.02 |
| RHP Ryman Hospitality Properties | Add +0.3% | 6.04% | −0.05 |
| NXST Nexstar Media Group Inc. | Add +0.8% | 3.48% | −0.08 |
| PAG Penske Automotive Group Inc. | Add +1.9% | 3.45% | −0.10 |
| CI The Cigna Group | Add +0.8% | 3.38% | −0.76 |
| RKT Rocket Cos Inc. Class A | Add +21.2% | 2.37% | −0.91 |
| AES AES Corp. | Add +0.6% | 2.43% | −1.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $1.1B | DELL, BN, AMG, CFG, RHP |
| Q1 2026 | 31 | $957.8M | BN, AMG, PRIM, CFG, RDN |
| Q4 2025 | 32 | $1.0B | BN, AMG, COF, CFG, RDN |
| Q3 2025 | 31 | $990.7M | BN, PRIM, AMG, COF, RDN |
| Q2 2025 | 32 | $949.9M | BN, COF, AMG, RDN, RHP |
| Q1 2025 | 31 | $860.4M | BN, RDN, AMG, TMHC, DFS |
| Q4 2024 | 31 | $883.4M | BN, AMG, RHP, DFS, RDN |
| Q3 2024 | 30 | $897.2M | BN, TMHC, RDN, RHP, AMG |
| Q2 2024 | 29 | $803.0M | BN, RDN, RHP, DFS, TMHC |
| Q1 2024 | 28 | $842.5M | BN, RHP, RDN, TMHC, AMG |