StockDriftsStockDriftsTop 33 Bruni J V & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 9.61% | 243.9K | $105.2M | +27.62%(+52.79K) | $178.13(+169.45%) | 2026-06-30 | |
| BN | Brookfield Corp | 8.14% | 2.09M | $89.2M | -0.41%(-8.70K) | $21.55(+100.76%) | 2026-06-30 | |
| AMG | Affiliated Managers Group Inc | 6.49% | 210.1K | $71.1M | -15.88%(-39.67K) | $92.54(+304.56%) | 2026-06-30 | |
| CFG | Citizens Finl Group Inc | 6.13% | 957.7K | $67.1M | -1.37%(-13.29K) | $32.97(+127.57%) | 2026-06-30 | |
| RHP | Ryman Hospitality Pptys Inc | 5.98% | 510.0K | $65.6M | -1.46%(-7.57K) | $53.71(+133.68%) | 2026-06-30 | |
| RDN | Radian Group Inc | 5.42% | 1.58M | $59.4M | -0.86%(-13.64K) | $12.62(+195.31%) | 2026-06-30 | |
| COF | Capital One Finl Corp | 5.03% | 274.6K | $55.1M | -0.97%(-2.69K) | $193.14(+14.65%) | 2026-06-30 | |
| AER | Aercap Holdings NV | 4.44% | 333.6K | $48.6M | +24.02%(+64.61K) | $127.25(+19.80%) | 2026-06-30 | |
| KMI | Kinder Morgan Inc Del | 4.14% | 1.42M | $45.4M | -4.63%(-68.88K) | $31.54(+4.04%) | 2026-06-30 | |
| RKT | Rocket Cos Inc | 3.76% | 2.61M | $41.1M | +43.95%(+797.59K) | $13.62(+8.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.41% | +42.06% | +8.58% | +50.95% |
| Top 20 Holdings Unweighted | +12.97% | +44.19% | +9.04% | +54.14% |
Bruni J V & CO reports $1.10B in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are DELL (9.6%), BN (8.1%) and AMG (6.5%). The top 20 holdings account for 87.25% of reported assets. Its disclosed equity book has returned +42.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bruni J V & CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bruni J V & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1078841). View Bruni J V & CO’s 13F filings on SEC