Bruni J V & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bruni J V & Co. reported 31 stock positions worth $990.7 million. Its top holding was Brookfield (BN) at 9.8% of the portfolio, followed by Primoris Services (PRIM, 6.3%) and Affiliated Managers (AMG, 6.1%). Compared with Q2 2025, it sold out of 1, added to 7 and reduced 23. The biggest buy was AES (AES, shares +0%) and the biggest sale Cigna (CI, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $990.7M (Q3 2025)
- SEC Filing
- 0001078841-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 31 stocks · $990.7M
| BN Brookfield Corp. | 9.83% | 1,419,744 | $97.4M | Reduce -1.6% |
| PRIM Primoris Services Corp. | 6.35% | 457,894 | $62.9M | Reduce -17.1% |
| AMG Affiliated Managers Group | 6.14% | 254,989 | $60.8M | Reduce -13.2% |
| COF Capital One Financial Corp. | 6.05% | 282,148 | $60.0M | Reduce -0.9% |
| RDN Radian Group Inc. | 5.77% | 1,577,782 | $57.1M | Reduce -0.6% |
| TMHC Taylor Morrison Home Corp. | 5.32% | 798,312 | $52.7M | Reduce -0.7% |
| CFG Citizens Financial Group | 5.30% | 987,605 | $52.5M | Reduce -0.9% |
| RHP Ryman Hospitality Properties | 4.70% | 519,818 | $46.6M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 4.50% | 1,575,828 | $44.6M | Reduce -3.6% |
| NXST Nexstar Media Group Inc. | 3.82% | 191,215 | $37.8M | Reduce -0.8% |
| NICE Nice Ltd. - Spon ADR | 3.70% | 253,230 | $36.7M | Add +12.3% |
| RKT Rocket Cos Inc. Class A | 3.60% | 1,840,951 | $35.7M | Reduce -0.8% |
| ALLY Ally Financial Inc. | 3.59% | 907,798 | $35.6M | Reduce -0.3% |
| EQH Equitable Holdings Inc. | 3.46% | 674,665 | $34.3M | Add +0.0% |
| OCSL Oaktree Specialty Lending Co. | 3.28% | 2,487,019 | $32.5M | Add +12.4% |
| PAG Penske Automotive Group Inc. | 3.15% | 179,287 | $31.2M | Reduce -2.2% |
| AES AES Corp. | 3.08% | 2,315,759 | $30.5M | Add +0.2% |
| CHKP Check Point Software Tech | 2.91% | 139,438 | $28.9M | Add +0.1% |
| ARCC Ares Capital Corp. | 2.63% | 1,274,309 | $26.0M | Reduce -3.2% |
| WBD Warner Bros Discovery Inc. | 2.26% | 1,147,558 | $22.4M | Reduce -0.1% |
| INTC Intel Corp. | 2.15% | 633,387 | $21.3M | Reduce -1.3% |
| CI The Cigna Group | 2.04% | 69,948 | $20.2M | Reduce -34.6% |
| BAM Brookfield Asset Mgmt-A | 1.61% | 279,946 | $15.9M | Reduce -1.7% |
| AER Aercap Holdings NV | 1.46% | 119,267 | $14.4M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 1.30% | 67,880 | $12.9M | Add +0.1% |
| MTZ Mastec Inc. | 1.13% | 52,589 | $11.2M | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.53% | 28,093 | $5.3M | Reduce -3.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.17% | 693,226 | $1.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,857 | $934K | No change |
| BLDP Ballard Power Systems Inc. | 0.06% | 202,767 | $552K | Reduce -65.4% |
| BNT Brookfield Wealth Solutions | 0.05% | 6,733 | $461K | Reduce -10.8% |
Portfolio Sells Q2 2025 → Q3 2025
| CI The Cigna Group | Reduce -34.6% | 2.04% | −1.69 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.14 |
| RHP Ryman Hospitality Properties | Reduce -0.4% | 4.70% | −0.72 |
| KMI Kinder Morgan Inc. | Reduce -3.6% | 4.50% | −0.56 |
| ARCC Ares Capital Corp. | Reduce -3.2% | 2.63% | −0.42 |
| COF Capital One Financial Corp. | Reduce -0.9% | 6.05% | −0.32 |
| RDN Radian Group Inc. | Reduce -0.6% | 5.77% | −0.25 |
| PAG Penske Automotive Group Inc. | Reduce -2.2% | 3.15% | −0.17 |
| ALLY Ally Financial Inc. | Reduce -0.3% | 3.59% | −0.14 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.7% | 1.61% | −0.05 |
| BLDP Ballard Power Systems Inc. | Reduce -65.4% | 0.06% | −0.04 |
| BNT Brookfield Wealth Solutions | Reduce -10.8% | 0.05% | −0.00 |
| OPTU Optimum Communications Inc. Class A | Reduce -0.9% | 0.17% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -3.7% | 0.53% | +0.04 |
| AMG Affiliated Managers Group | Reduce -13.2% | 6.14% | +0.05 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.7% | 5.32% | +0.12 |
| MTZ Mastec Inc. | Reduce -2.8% | 1.13% | +0.16 |
| NXST Nexstar Media Group Inc. | Reduce -0.8% | 3.82% | +0.31 |
| BN Brookfield Corp. | Reduce -1.6% | 9.83% | +0.44 |
| CFG Citizens Financial Group | Reduce -0.9% | 5.30% | +0.60 |
| INTC Intel Corp. | Reduce -1.3% | 2.15% | +0.63 |
| RKT Rocket Cos Inc. Class A | Reduce -0.8% | 3.60% | +0.83 |
| WBD Warner Bros Discovery Inc. | Reduce -0.1% | 2.26% | +0.88 |
| PRIM Primoris Services Corp. | Reduce -17.1% | 6.35% | +1.82 |
Portfolio Buys Q2 2025 → Q3 2025
| AES AES Corp. | Add +0.2% | 3.08% | +0.52 |
| IQV Iqvia Holdings Inc. | Add +0.1% | 1.30% | +0.18 |
| OCSL Oaktree Specialty Lending Co. | Add +12.4% | 3.28% | +0.09 |
| AER Aercap Holdings NV | Add +0.1% | 1.46% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Add +12.3% | 3.70% | −0.31 |
| CHKP Check Point Software Tech | Add +0.1% | 2.91% | −0.33 |
| EQH Equitable Holdings Inc. | Add +0.0% | 3.46% | −0.52 |
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 |