Bruni J V & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Bruni J V & Co. reported 31 stock positions worth $860.4 million. Its top holding was Brookfield (BN) at 8.9% of the portfolio, followed by Radian (RDN, 6.2%) and Affiliated Managers (AMG, 5.8%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 25. The biggest buy was a new position in Equitable (EQH) and the biggest sale an exit from LKQ (LKQ).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $860.4M (Q1 2025)
- SEC Filing
- 0001078841-25-000006 ↗ filed May 12, 2025
Holdings Value
Holdings 31 stocks · $860.4M
| BN Brookfield Corp. | 8.89% | 1,460,204 | $76.5M | Reduce -1.0% |
| RDN Radian Group Inc. | 6.18% | 1,608,299 | $53.2M | Reduce -1.5% |
| AMG Affiliated Managers Group | 5.81% | 297,598 | $50.0M | Reduce -1.4% |
| TMHC Taylor Morrison Home Corp. | 5.63% | 807,366 | $48.5M | Reduce -1.1% |
| DFS Discover Financial Services | 5.59% | 281,973 | $48.1M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 5.53% | 1,666,184 | $47.5M | Reduce -2.0% |
| RHP Ryman Hospitality Properties | 5.40% | 508,187 | $46.5M | Reduce -0.6% |
| CFG Citizens Financial Group | 4.56% | 957,842 | $39.2M | Reduce -1.0% |
| CI The Cigna Group | 4.09% | 107,025 | $35.2M | Reduce -1.0% |
| NXST Nexstar Media Group Inc. | 4.02% | 192,758 | $34.5M | Reduce -0.9% |
| ALLY Ally Financial Inc. | 3.86% | 910,302 | $33.2M | Reduce -0.9% |
| NICE Nice Ltd. - Spon ADR | 3.85% | 215,124 | $33.2M | Add +17.3% |
| EQH Equitable Holdings Inc. | 3.81% | 629,047 | $32.8M | New |
| PRIM Primoris Services Corp. | 3.69% | 553,049 | $31.8M | Reduce -2.9% |
| CHKP Check Point Software Tech | 3.68% | 139,082 | $31.7M | Add +17.4% |
| OCSL Oaktree Specialty Lending Co. | 3.46% | 1,935,695 | $29.7M | Add +0.3% |
| ARCC Ares Capital Corp. | 3.45% | 1,340,156 | $29.7M | Reduce -1.7% |
| PAG Penske Automotive Group Inc. | 3.08% | 184,106 | $26.5M | Reduce -8.0% |
| AES AES Corp. | 2.91% | 2,014,555 | $25.0M | Add +20.6% |
| RKT Rocket Cos Inc. Class A | 2.59% | 1,846,088 | $22.3M | Reduce -0.8% |
| INTC Intel Corp. | 1.70% | 642,439 | $14.6M | Reduce -1.1% |
| BAM Brookfield Asset Mgmt-A | 1.62% | 287,965 | $14.0M | Reduce -1.9% |
| WBD Warner Bros Discovery Inc. | 1.43% | 1,146,989 | $12.3M | Reduce -1.1% |
| MTZ Mastec Inc. | 1.42% | 104,578 | $12.2M | Reduce -33.9% |
| IQV Iqvia Holdings Inc. | 1.38% | 67,493 | $11.9M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.32% | 44,569 | $11.3M | Reduce -16.4% |
| SPG Simon Property Group Inc. | 0.57% | 29,696 | $4.9M | Reduce -4.1% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.22% | 702,930 | $1.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,889 | $1.0M | Add +1.2% |
| BLDP Ballard Power Systems Inc. | 0.08% | 589,466 | $648K | Reduce -1.6% |
| BNT Brookfield Wealth Solutions | 0.06% | 9,359 | $488K | Reduce -10.4% |
Portfolio Sells Q4 2024 → Q1 2025
| LKQ LKQ Corp. | Sold out | 0.00% | −2.39 |
| PRIM Primoris Services Corp. | Reduce -2.9% | 3.69% | −1.24 |
| MTZ Mastec Inc. | Reduce -33.9% | 1.42% | −1.02 |
| BN Brookfield Corp. | Reduce -1.0% | 8.89% | −0.69 |
| RHP Ryman Hospitality Properties | Reduce -0.6% | 5.40% | −0.64 |
| PWR Quanta Services Inc. | Reduce -16.4% | 1.32% | −0.59 |
| AMG Affiliated Managers Group | Reduce -1.4% | 5.81% | −0.51 |
| PAG Penske Automotive Group Inc. | Reduce -8.0% | 3.08% | −0.37 |
| DFS Discover Financial Services | Reduce -7.0% | 5.59% | −0.35 |
| CFG Citizens Financial Group | Reduce -1.0% | 4.56% | −0.23 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.9% | 1.62% | −0.18 |
| IQV Iqvia Holdings Inc. | Reduce -0.3% | 1.38% | −0.12 |
| BLDP Ballard Power Systems Inc. | Reduce -1.6% | 0.08% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -4.1% | 0.57% | −0.03 |
| TMHC Taylor Morrison Home Corp. | Reduce -1.1% | 5.63% | −0.02 |
| BNT Brookfield Wealth Solutions | Reduce -10.4% | 0.06% | −0.01 |
| OPTU Optimum Communications Inc. Class A | Reduce -1.1% | 0.22% | +0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -1.1% | 1.43% | +0.04 |
| ARCC Ares Capital Corp. | Reduce -1.7% | 3.45% | +0.07 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 3.86% | +0.11 |
| RKT Rocket Cos Inc. Class A | Reduce -0.8% | 2.59% | +0.22 |
| INTC Intel Corp. | Reduce -1.1% | 1.70% | +0.22 |
| KMI Kinder Morgan Inc. | Reduce -2.0% | 5.53% | +0.25 |
| RDN Radian Group Inc. | Reduce -1.5% | 6.18% | +0.32 |
| NXST Nexstar Media Group Inc. | Reduce -0.9% | 4.02% | +0.54 |
| CI The Cigna Group | Reduce -1.0% | 4.09% | +0.71 |
Portfolio Buys Q4 2024 → Q1 2025
| EQH Equitable Holdings Inc. | New | 3.81% | +3.81 |
| CHKP Check Point Software Tech | Add +17.4% | 3.68% | +1.18 |
| AES AES Corp. | Add +20.6% | 2.91% | +0.47 |
| NICE Nice Ltd. - Spon ADR | Add +17.3% | 3.85% | +0.33 |
| OCSL Oaktree Specialty Lending Co. | Add +0.3% | 3.46% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.12% | +0.02 |
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 |