Bruni J V & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Bruni J V & Co. reported 32 stock positions worth $949.9 million. Its top holding was Brookfield (BN) at 9.4% of the portfolio, followed by Capital One Financial (COF, 6.4%) and Affiliated Managers (AMG, 6.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 11 and reduced 19. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $949.9M (Q2 2025)
- SEC Filing
- 0001078841-25-000007 ↗ filed Aug 6, 2025
Holdings Value
Holdings 32 stocks · $949.9M
| BN Brookfield Corp. | 9.39% | 1,442,583 | $89.2M | Reduce -1.2% |
| COF Capital One Financial Corp. | 6.38% | 284,764 | $60.6M | New |
| AMG Affiliated Managers Group | 6.08% | 293,735 | $57.8M | Reduce -1.3% |
| RDN Radian Group Inc. | 6.02% | 1,587,336 | $57.2M | Reduce -1.3% |
| RHP Ryman Hospitality Properties | 5.42% | 521,810 | $51.5M | Add +2.7% |
| TMHC Taylor Morrison Home Corp. | 5.20% | 804,026 | $49.4M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 5.06% | 1,634,303 | $48.0M | Reduce -1.9% |
| CFG Citizens Financial Group | 4.70% | 997,070 | $44.6M | Add +4.1% |
| PRIM Primoris Services Corp. | 4.53% | 552,219 | $43.0M | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 4.01% | 225,390 | $38.1M | Add +4.8% |
| EQH Equitable Holdings Inc. | 3.98% | 674,394 | $37.8M | Add +7.2% |
| ALLY Ally Financial Inc. | 3.73% | 910,750 | $35.5M | Add +0.1% |
| CI The Cigna Group | 3.72% | 106,956 | $35.4M | Reduce -0.1% |
| NXST Nexstar Media Group Inc. | 3.51% | 192,689 | $33.3M | Reduce -0.0% |
| PAG Penske Automotive Group Inc. | 3.32% | 183,301 | $31.5M | Reduce -0.4% |
| CHKP Check Point Software Tech | 3.25% | 139,321 | $30.8M | Add +0.2% |
| OCSL Oaktree Specialty Lending Co. | 3.18% | 2,212,352 | $30.2M | Add +14.3% |
| ARCC Ares Capital Corp. | 3.04% | 1,316,713 | $28.9M | Reduce -1.8% |
| RKT Rocket Cos Inc. Class A | 2.77% | 1,854,871 | $26.3M | Add +0.5% |
| AES AES Corp. | 2.56% | 2,311,019 | $24.3M | Add +14.7% |
| BAM Brookfield Asset Mgmt-A | 1.66% | 284,681 | $15.7M | Reduce -1.1% |
| INTC Intel Corp. | 1.51% | 641,640 | $14.4M | Reduce -0.1% |
| AER Aercap Holdings NV | 1.47% | 119,086 | $13.9M | New |
| WBD Warner Bros Discovery Inc. | 1.39% | 1,149,106 | $13.2M | Add +0.2% |
| PWR Quanta Services Inc. | 1.14% | 28,526 | $10.8M | Reduce -36.0% |
| IQV Iqvia Holdings Inc. | 1.13% | 67,843 | $10.7M | Add +0.5% |
| MTZ Mastec Inc. | 0.97% | 54,110 | $9.2M | Reduce -48.3% |
| SPG Simon Property Group Inc. | 0.49% | 29,182 | $4.7M | Reduce -1.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.16% | 699,822 | $1.5M | Reduce -0.4% |
| BLDP Ballard Power Systems Inc. | 0.10% | 586,793 | $933K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,857 | $902K | Reduce -1.7% |
| BNT Brookfield Wealth Solutions | 0.05% | 7,550 | $466K | Reduce -19.3% |
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −5.59 |
| NXST Nexstar Media Group Inc. | Reduce -0.0% | 3.51% | −0.51 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 5.06% | −0.47 |
| MTZ Mastec Inc. | Reduce -48.3% | 0.97% | −0.45 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.4% | 5.20% | −0.44 |
| ARCC Ares Capital Corp. | Reduce -1.8% | 3.04% | −0.41 |
| CI The Cigna Group | Reduce -0.1% | 3.72% | −0.37 |
| INTC Intel Corp. | Reduce -0.1% | 1.51% | −0.18 |
| PWR Quanta Services Inc. | Reduce -36.0% | 1.14% | −0.18 |
| RDN Radian Group Inc. | Reduce -1.3% | 6.02% | −0.16 |
| SPG Simon Property Group Inc. | Reduce -1.7% | 0.49% | −0.08 |
| OPTU Optimum Communications Inc. Class A | Reduce -0.4% | 0.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.10% | −0.02 |
| BNT Brookfield Wealth Solutions | Reduce -19.3% | 0.05% | −0.01 |
| BLDP Ballard Power Systems Inc. | Reduce -0.5% | 0.10% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.1% | 1.66% | +0.04 |
| PAG Penske Automotive Group Inc. | Reduce -0.4% | 3.32% | +0.23 |
| AMG Affiliated Managers Group | Reduce -1.3% | 6.08% | +0.27 |
| BN Brookfield Corp. | Reduce -1.2% | 9.39% | +0.50 |
| PRIM Primoris Services Corp. | Reduce -0.1% | 4.53% | +0.84 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | New | 6.38% | +6.38 |
| AER Aercap Holdings NV | New | 1.47% | +1.47 |
| RKT Rocket Cos Inc. Class A | Add +0.5% | 2.77% | +0.18 |
| EQH Equitable Holdings Inc. | Add +7.2% | 3.98% | +0.17 |
| NICE Nice Ltd. - Spon ADR | Add +4.8% | 4.01% | +0.15 |
| CFG Citizens Financial Group | Add +4.1% | 4.70% | +0.14 |
| RHP Ryman Hospitality Properties | Add +2.7% | 5.42% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +0.2% | 1.39% | −0.04 |
| ALLY Ally Financial Inc. | Add +0.1% | 3.73% | −0.12 |
| IQV Iqvia Holdings Inc. | Add +0.5% | 1.13% | −0.26 |
| OCSL Oaktree Specialty Lending Co. | Add +14.3% | 3.18% | −0.27 |
| AES AES Corp. | Add +14.7% | 2.56% | −0.35 |
| CHKP Check Point Software Tech | Add +0.2% | 3.25% | −0.44 |
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 |