Bruni J V & CO has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $844 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primoris Services Corp with a value of $62.9M, Affiliated Managers Group, Inc. with a value of $60.8M, Capital One Financial Corp with a value of $60M, Radian Group Inc with a value of $57.1M, and Taylor Morrison Home Corp with a value of $52.7M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $814M to 844M.

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

Portfolio value $844 Million
Financial Services: $363 Million
Industrials: $89.1 Million
Technology: $86.8 Million
Consumer Cyclical: $83.9 Million
Communication Services: $61.9 Million
Real Estate: $51.8 Million
Energy: $44.6 Million
Healthcare: $33.1 Million
Other: $30.5 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $844 Million
  • Prior Value $814 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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