Bruni J V & Co
Net buyer this quarter
$1.1B
33
+$9.05M
59.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DELL | $105M | 9.61% | 0.04% | +27.6% | Q1 2026 |
 BN | $89.2M | 8.14% | Not reported | -0.4% | Q4 2022 |
 AMG | $71.1M | 6.49% | 0.80% | -15.9% | Q2 2013 |
 CFG | $67.1M | 6.13% | 0.23% | -1.4% | Q2 2019 |
 RHP | $65.6M | 5.98% | 0.81% | -1.5% | Q4 2015 |
 RDN | $59.4M | 5.42% | 1.18% | -0.9% | Q2 2013 |
 COF | $55.1M | 5.03% | 0.04% | -1.0% | Q2 2025 |
 AER | $48.6M | 4.44% | 0.20% | +24.0% | Q2 2025 |
 KMI | $45.4M | 4.14% | 0.06% | -4.6% | Q2 2013 |
 RKT | $41.1M | 3.76% | Not reported | +44.0% | Q4 2021 |
 ALLY | $40.8M | 3.72% | 0.29% | -1.3% | Q1 2020 |
 PRIM | $37.7M | 3.45% | 0.71% | -12.9% | Q1 2021 |
| EQH | $33.7M | 3.07% | 0.28% | +13.5% | Q1 2025 |
 NXST | $31M | 2.83% | 0.56% | -1.7% | Q3 2022 |
 PAG | $30.8M | 2.81% | 0.26% | -1.8% | Q3 2016 |
 OCSL | $29.5M | 2.70% | 2.81% | -0.9% | Q4 2017 |
 CRBG | $28.9M | 2.64% | 0.23% | +16.2% | Q4 2025 |
 CI | $26.1M | 2.39% | 0.04% | +36.2% | Q3 2018 |
 NICE | $25.2M | 2.30% | 0.46% | -0.8% | Q3 2024 |
 BX | $24.1M | 2.20% | 0.03% | New | Q2 2026 |
 ARCC | $23.5M | 2.14% | 0.18% | -1.0% | Q2 2013 |
 CHKP | $22.7M | 2.07% | 0.16% | -0.7% | Q2 2024 |
 ARES | $21M | 1.91% | 0.06% | New | Q2 2026 |
 ALSN | $17.5M | 1.60% | 0.19% | -1.3% | Q4 2025 |
| TMHC | $15.8M | 1.45% | 0.24% | -72.2% | Q3 2020 |
 IQV | $12.9M | 1.18% | 0.04% | -0.6% | Q4 2024 |
| BAM | $12.1M | 1.11% | Not reported | -1.3% | Q2 2013 |
 MTZ | $6.71M | 0.61% | 0.02% | -68.2% | Q3 2020 |
 SPG | $5.53M | 0.51% | 309.33% | -6.5% | Q1 2017 |
 BRK.B | $907K | 0.08% | Not reported | -1.7% | Q2 2013 |
 BLDP | $505K | 0.05% | 0.04% | -3.4% | Q4 2020 |
| BNT | $291K | 0.03% | 0.03% | -2.5% | Q3 2024 |
 AES | $246K | 0.02% | 0.00% | -98.1% | Q1 2020 |
| Q1 2026 | |||||
| BN | $85.1M | 8.88% | Not reported | -0.6% | Q4 2022 |
| AMG | $69.1M | 7.22% | 0.94% | -0.9% | Q2 2013 |
| PRIM | $62.5M | 6.53% | 0.81% | -1.3% | Q1 2021 |
| CFG | $58.2M | 6.08% | 0.23% | -1.0% | Q2 2019 |
| RDN | $52.6M | 5.49% | 1.18% | +0.3% | Q2 2013 |
| COF | $50.6M | 5.28% | 0.05% | -1.1% | Q2 2025 |
| KMI | $49.9M | 5.21% | 0.07% | -1.9% | Q2 2013 |
| RHP | $47.8M | 4.99% | 0.82% | -0.4% | Q4 2015 |
| TMHC | $46.2M | 4.82% | 0.82% | -0.4% | Q3 2020 |
| AER | $36.9M | 3.85% | 0.16% | +37.0% | Q2 2025 |
| ALLY | $35.3M | 3.68% | 0.29% | -0.6% | Q1 2020 |
| NXST | $31.9M | 3.33% | 0.58% | -2.9% | Q3 2022 |
| DELL | $31.4M | 3.28% | 0.03% | New | Q1 2026 |
| NICE | $30.9M | 3.22% | 0.46% | +0.5% | Q3 2024 |
| OCSL | $28.2M | 2.95% | 2.84% | +0.1% | Q4 2017 |
| PAG | $26.2M | 2.74% | 0.27% | -1.1% | Q3 2016 |
| RKT | $25.9M | 2.70% | Not reported | -0.7% | Q4 2021 |
| EQH | $25.1M | 2.62% | 0.24% | 0.0% | Q1 2025 |
| CHKP | $24.9M | 2.60% | 0.16% | +0.4% | Q2 2024 |
| ARCC | $23M | 2.41% | 0.18% | +0.1% | Q2 2013 |
| CRBG | $20.7M | 2.17% | 0.19% | +114.9% | Q4 2025 |
| CI | $18.6M | 1.94% | 0.03% | -0.4% | Q3 2018 |
| ALSN | $18.4M | 1.92% | 0.19% | -0.3% | Q4 2025 |
| MTZ | $16.3M | 1.70% | 0.06% | -1.6% | Q3 2020 |
| BAM | $12.2M | 1.27% | Not reported | -0.7% | Q2 2013 |
| AES | $12.2M | 1.27% | 0.12% | -62.7% | Q1 2020 |
| IQV | $11.5M | 1.20% | 0.04% | -0.7% | Q4 2024 |
| SPG | $4.94M | 0.52% | 330.94% | -3.5% | Q1 2017 |
| BRK.B | $884K | 0.09% | Not reported | Not reported | Q2 2013 |
| BLDP | $325K | 0.03% | 0.04% | -0.8% | Q4 2020 |
| BNT | $290K | 0.03% | 0.03% | -2.1% | Q3 2024 |
| Q4 2025 | |||||
| BN | $97M | 9.53% | Not reported | -0.7% | Q4 2022 |
| AMG | $72.7M | 7.14% | 0.90% | -1.1% | Q2 2013 |
| COF | $67.9M | 6.67% | 0.04% | -0.6% | Q2 2025 |
| CFG | $57.3M | 5.62% | 0.23% | -0.7% | Q2 2019 |
| RDN | $57M | 5.60% | 1.17% | +0.4% | Q2 2013 |
| PRIM | $55M | 5.40% | 0.82% | -3.3% | Q1 2021 |
| RHP | $49.2M | 4.83% | 0.82% | 0.0% | Q4 2015 |
| TMHC | $46.9M | 4.60% | 0.82% | -0.3% | Q3 2020 |
| KMI | $41.7M | 4.10% | 0.07% | -3.7% | Q2 2013 |
| ALLY | $41M | 4.03% | 0.29% | -0.3% | Q1 2020 |
| NXST | $36.9M | 3.62% | 0.60% | -5.0% | Q3 2022 |
| RKT | $35.4M | 3.47% | Not reported | -0.7% | Q4 2021 |
| AES | $33.2M | 3.26% | 0.33% | +0.1% | Q1 2020 |
| EQH | $32.2M | 3.16% | 0.24% | +0.1% | Q1 2025 |
| CHKP | $32.2M | 3.16% | 0.16% | +24.3% | Q2 2024 |
| OCSL | $31.8M | 3.12% | 2.83% | +0.4% | Q4 2017 |
| NICE | $31.5M | 3.09% | 0.46% | +10.0% | Q3 2024 |
| AER | $28.2M | 2.77% | 0.12% | +64.6% | Q2 2025 |
| PAG | $28.1M | 2.75% | 0.27% | -1.2% | Q3 2016 |
| ARCC | $25.8M | 2.54% | 0.18% | +0.2% | Q2 2013 |
 INTC | $22.9M | 2.25% | 0.01% | -2.1% | Q2 2013 |
| CI | $19.2M | 1.89% | 0.03% | -0.2% | Q3 2018 |
| ALSN | $15.5M | 1.52% | 0.19% | New | Q4 2025 |
| IQV | $15.3M | 1.50% | 0.04% | -0.1% | Q4 2024 |
| BAM | $14.5M | 1.42% | Not reported | -1.4% | Q2 2013 |
| CRBG | $12.2M | 1.20% | 0.08% | New | Q4 2025 |
| MTZ | $11.2M | 1.10% | 0.07% | -2.1% | Q3 2020 |
| SPG | $5.08M | 0.50% | 342.95% | -2.3% | Q1 2017 |
| BRK.B | $927K | 0.09% | Not reported | -0.7% | Q2 2013 |
| BLDP | $344K | 0.03% | 0.05% | -33.2% | Q4 2020 |
| BNT | $329K | 0.03% | 0.03% | -29.2% | Q3 2024 |
 WBD | $224K | 0.02% | 0.00% | -99.3% | Q2 2022 |
| Q3 2025 | |||||
| BN | $97.4M | 9.83% | Not reported | -1.6% | Q4 2022 |
| PRIM | $62.9M | 6.35% | 0.85% | -17.1% | Q1 2021 |
| AMG | $60.8M | 6.14% | 0.90% | -13.2% | Q2 2013 |
| COF | $60M | 6.05% | 0.04% | -0.9% | Q2 2025 |
| RDN | $57.1M | 5.77% | 1.16% | -0.6% | Q2 2013 |
| TMHC | $52.7M | 5.32% | 0.81% | -0.7% | Q3 2020 |
| CFG | $52.5M | 5.30% | 0.23% | -1.0% | Q2 2019 |
| RHP | $46.6M | 4.70% | 0.83% | -0.4% | Q4 2015 |
| KMI | $44.6M | 4.50% | 0.07% | -3.6% | Q2 2013 |
| NXST | $37.8M | 3.82% | 0.63% | -0.8% | Q3 2022 |
| NICE | $36.7M | 3.70% | 0.40% | +12.4% | Q3 2024 |
| RKT | $35.7M | 3.60% | Not reported | -0.8% | Q4 2021 |
| ALLY | $35.6M | 3.59% | 0.29% | -0.3% | Q1 2020 |
| EQH | $34.3M | 3.46% | 0.23% | 0.0% | Q1 2025 |
| OCSL | $32.5M | 3.28% | 2.82% | +12.4% | Q4 2017 |
| PAG | $31.2M | 3.15% | 0.27% | -2.2% | Q3 2016 |
| AES | $30.5M | 3.08% | 0.33% | +0.2% | Q1 2020 |
| CHKP | $28.9M | 2.91% | 0.13% | +0.1% | Q2 2024 |
| ARCC | $26M | 2.63% | 0.18% | -3.2% | Q2 2013 |
| WBD | $22.4M | 2.26% | 0.05% | -0.1% | Q2 2022 |
| INTC | $21.3M | 2.14% | 0.01% | -1.3% | Q2 2013 |
| CI | $20.2M | 2.04% | 0.03% | -34.6% | Q3 2018 |
| BAM | $15.9M | 1.61% | Not reported | -1.7% | Q2 2013 |
| AER | $14.4M | 1.46% | 0.07% | +0.2% | Q2 2025 |
| IQV | $12.9M | 1.30% | 0.04% | +0.1% | Q4 2024 |
| MTZ | $11.2M | 1.13% | 0.07% | -2.8% | Q3 2020 |
| SPG | $5.27M | 0.53% | 351.16% | -3.7% | Q1 2017 |
 OPTU | $1.67M | 0.17% | 0.24% | -0.9% | Q2 2021 |
| BRK.B | $934K | 0.09% | Not reported | Not reported | Q2 2013 |
| BLDP | $552K | 0.06% | 0.07% | -65.4% | Q4 2020 |
| BNT | $461K | 0.05% | 0.04% | -10.8% | Q3 2024 |