Bruni J V & Co /Co Top Holdings and 13F Report (2025) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $883.36 million in total holdings as of December 31, 2024.Bruni J V & Co /Co owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 30 new stocks and bought additional shares in 13 stocks.Bruni J V & Co /Co sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Brookfield $84,707,612Affiliated Managers Group $55,817,177Ryman Hospitality Properties $53,339,547Discover Financial Services $52,546,376Radian Group $51,778,745 Largest New Holdings this Quarter IQVIA $13,303,727 Holding Largest Purchases this Quarter IQVIA 67,700 shares (about $13.30M)NICE 51,907 shares (about $8.82M)Oaktree Specialty Lending 398,241 shares (about $6.09M)Rocket Companies 324,976 shares (about $3.66M)Penske Automotive Group 3,738 shares (about $569.82K) Largest Sales this Quarter Discover Financial Services 65,924 shares (about $11.42M)Simon Property Group 59,527 shares (about $10.25M)MasTec 70,841 shares (about $9.64M)Quanta Services 17,728 shares (about $5.60M)Brookfield Asset Management 86,095 shares (about $4.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruni J V & Co /Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$84,707,612$221,757 ▲0.3%1,474,4589.6%FinanceAMGAffiliated Managers Group$55,817,177$194,166 ▼-0.3%301,8456.3%FinanceRHPRyman Hospitality Properties$53,339,547$166,735 ▲0.3%511,2096.0%FinanceDFSDiscover Financial Services$52,546,376$11,420,015 ▼-17.9%303,3335.9%FinanceRDNRadian Group$51,778,745$70,609 ▼-0.1%1,632,3695.9%FinanceTMHCTaylor Morrison Home$49,987,269$2,833,717 ▼-5.4%816,6525.7%ConstructionKMIKinder Morgan$46,605,893$76,884 ▲0.2%1,700,9455.3%Oils/EnergyPRIMPrimoris Services$43,514,842$484,987 ▼-1.1%569,5664.9%ConstructionCFGCitizens Financial Group$42,339,988$17,985 ▼0.0%967,5504.8%FinanceALLYAlly Financial$33,087,068$272,416 ▲0.8%918,8303.7%FinanceNICENICE$31,161,394$8,815,885 ▲39.5%183,4753.5%Computer and TechnologyNXSTNexstar Media Group$30,735,907$247,697 ▲0.8%194,5683.5%Consumer DiscretionaryPAGPenske Automotive Group$30,509,646$569,821 ▲1.9%200,1423.5%Retail/WholesaleCIThe Cigna Group$29,865,922$252,944 ▲0.9%108,1553.4%MedicalARCCAres Capital$29,846,533$360,506 ▼-1.2%1,363,4783.4%FinanceOCSLOaktree Specialty Lending$29,482,622$6,085,122 ▲26.0%1,929,4913.3%FinanceCHKPCheck Point Software Technologies$22,111,628$203,503 ▲0.9%118,4342.5%Computer and TechnologyMTZMasTec$21,541,024$9,644,294 ▼-30.9%158,2272.4%ConstructionAESAES$21,496,233$119,833 ▲0.6%1,670,2592.4%UtilitiesLKQLKQ$21,121,769$48,400 ▼-0.2%574,7422.4%Auto/Tires/TrucksRKTRocket Companies$20,944,276$3,659,230 ▲21.2%1,860,0602.4%FinancePWRQuanta Services$16,844,833$5,602,934 ▼-25.0%53,2981.9%ConstructionBAMBrookfield Asset Management$15,901,785$4,665,488 ▼-22.7%293,4451.8%FinanceIQVIQVIA$13,303,727$13,303,727 ▲New Holding67,7001.5%MedicalINTCIntel$13,027,909$145,322 ▼-1.1%649,7711.5%Computer and TechnologyWBDWarner Bros. Discovery$12,253,653$8,953 ▲0.1%1,159,2861.4%Consumer DiscretionarySPGSimon Property Group$5,330,244$10,251,145 ▼-65.8%30,9520.6%FinanceATUSAltice USA$1,712,479$12,069 ▼-0.7%710,5720.2%Computer and TechnologyBLDPBallard Power Systems$994,157$6,222 ▼-0.6%598,8900.1%Computer and TechnologyBRK.BBerkshire Hathaway$846,274$256,557 ▼-23.3%1,8670.1%FinanceBrookfield Wealth Sol Ltd$599,731$8,731 ▼-1.4%10,4410.1%CL A ExchangeabShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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