Bruni J V & CO Portfolio Holdings

Bruni J V & CO

  • $814 Million
  • Q2 2025

Bruni J V & CO has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $814 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $60.6M, Affiliated Managers Group, Inc. with a value of $57.8M, Radian Group Inc with a value of $57.2M, Ryman Hospitality Properties, Inc. with a value of $51.5M, and Taylor Morrison Home Corp with a value of $49.4M.

Examining the 13F form we can see an increase of $74.6M in the current position value, from $740M to 814M.

Below you can find more details about Bruni J V & CO portfolio as well as his latest detailed transactions.

Portfolio value $814 Million
Financial Services: $350 Million
Technology: $83.3 Million
Consumer Cyclical: $80.9 Million
Industrials: $77.9 Million
Real Estate: $56.2 Million
Energy: $48 Million
Communication Services: $48 Million
Healthcare: $46 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$60.6 Million 7.44% of portfolio
284,764
Q2 2025 New
$8.37B
$57.8 Million 7.1% of portfolio
293,735
Q2 2025 Reduced 1.3%
$5.6B
$57.2 Million 7.02% of portfolio
1,587,336
Q2 2025 Reduced 1.3%
$5.23B
$51.5 Million 6.32% of portfolio
521,810
Q2 2025 Added 2.68%
$7.16B
$49.4 Million 6.07% of portfolio
804,026
Q2 2025 Reduced 0.41%
$59.7B
$48 Million 5.9% of portfolio
1,634,303
Q2 2025 Reduced 1.91%
$23.9B
$44.6 Million 5.48% of portfolio
997,070
Q2 2025 Added 4.1%
$6.1B
$43 Million 5.29% of portfolio
552,219
Q2 2025 Reduced 0.15%
$9.04B
$38.1 Million 4.68% of portfolio
225,390
Q2 2025 Added 4.77%
$20.6B
$37.8 Million 4.65% of portfolio
674,394
Q2 2025 Added 7.21%
$11.5B
$35.5 Million 4.36% of portfolio
910,750
Q2 2025 Added 0.05%
$85.6B
$35.4 Million 4.34% of portfolio
106,956
Q2 2025 Reduced 0.06%
$7.76B
$33.3 Million 4.09% of portfolio
192,689
Q2 2025 Reduced 0.04%
$12.9B
$31.5 Million 3.87% of portfolio
183,301
Q2 2025 Reduced 0.44%
$22.7B
$30.8 Million 3.79% of portfolio
139,321
Q2 2025 Added 0.17%
$0
$28.9 Million 3.55% of portfolio
1,316,713
Q2 2025 Reduced 1.75%
$8.62B
$24.3 Million 2.99% of portfolio
2,311,019
Q2 2025 Added 14.72%
$89.6B
$14.4 Million 1.77% of portfolio
641,640
Q2 2025 Reduced 0.12%
$28B
$13.9 Million 1.71% of portfolio
119,086
Q2 2025 New
$29.2B
$13.2 Million 1.62% of portfolio
1,149,106
Q2 2025 Added 0.18%
$56B
$10.8 Million 1.32% of portfolio
28,526
Q2 2025 Reduced 36.0%
$34.5B
$10.7 Million 1.31% of portfolio
67,843
Q2 2025 Added 0.52%
$14.4B
$9.22 Million 1.13% of portfolio
54,110
Q2 2025 Reduced 48.26%
$55.4B
$4.69 Million 0.58% of portfolio
29,182
Q2 2025 Reduced 1.73%
$603M
$1.5 Million 0.18% of portfolio
699,822
Q2 2025 Reduced 0.44%
$516M
$933,000 0.11% of portfolio
586,793
Q2 2025 Reduced 0.45%
$621B
$902,000 0.11% of portfolio
1,857
Q2 2025 Reduced 1.69%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.33%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.14%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.21%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.29%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $814 Million
  • Prior Value $740 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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