1y return+15.6%S&P 500 +20.9%
3y return+47.4%S&P 500 +68.5%
5y return+36.9%S&P 500 +74.5%
10y return+114.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $215 against $357 in the S&P 500.2
Bruni J V & Co /coS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DELLDell Technologies Inc | $105.2M | 9.6% | +27.6% |
| BNBrookfield Corp | $89.2M | 8.1% | |
| AMGAffiliated Managers Group Inc | $71.1M | 6.5% | −15.9% |
| CFGCitizens Finl Group Inc | $67.1M | 6.1% | −1.4% |
| RHPRyman Hospitality Pptys Inc | $65.6M | 6.0% | −1.5% |
| RDNRadian Group Inc | $59.4M | 5.4% | |
| COFCapital One Finl Corp | $55.1M | 5.0% | |
| Aercap Holdings NVCUSIP N00985106 | $48.6M | 4.4% | +24.0% |
| KMIKinder Morgan Inc Del | $45.4M | 4.1% | −4.6% |
| RKTRocket Cos Inc | $41.1M | 3.8% | +43.9% |
| ALLYAlly Finl Inc | $40.8M | 3.7% | −1.3% |
| PRIMPrimoris Svcs Corp | $37.7M | 3.4% | −12.9% |
| EQHEquitable Hldgs Inc | $33.7M | 3.1% | +13.5% |
| NXSTNexstar Media Group Inc | $31.0M | 2.8% | −1.7% |
| PAGPenske Automotive Grp Inc | $30.8M | 2.8% | −1.8% |
| OCSLOaktree Specialty Lending | $29.5M | 2.7% | |
| CRBGCorebridge Finl Inc | $28.9M | 2.6% | +16.2% |
| CIThe Cigna Group | $26.1M | 2.4% | +36.2% |
| NICENICE Ltd | $25.2M | 2.3% | |
| BXBlackstone Inc | $24.1M | 2.2% | New |
| ARCCAres Capital Corp | $23.5M | 2.1% | |
| Check Point Software Tech LtCUSIP M22465104 | $22.7M | 2.1% | |
| ARESAres Management Corporation | $21.0M | 1.9% | New |
| ALSNAllison Transmission Hldgs | $17.5M | 1.6% | −1.3% |
| Taylor Morrison Home CorpCUSIP 87724P106 | $15.8M | 1.4% | −72.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MTZMasTec Inc | September 30, 2020 | +885.9% | $6.7M |
| PAGPenske Automotive Grp Inc | June 30, 2020 | +362.3% | $30.8M |
| AMGAffiliated Managers Group Inc | June 30, 2020 | +353.9% | $71.1M |
| RHPRyman Hospitality Pptys Inc | June 30, 2020 | +271.5% | $65.6M |
| SPGSimon Ppty Group Inc New | June 30, 2020 | +227.1% | $5.5M |
| PRIMPrimoris Svcs Corp | March 31, 2021 | +199.2% | $37.7M |
| Taylor Morrison Home CorpCUSIP 87724P106 | September 30, 2020 | +191.7% | $15.8M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $907K |
| CFGCitizens Finl Group Inc | June 30, 2020 | +177.6% | $67.1M |
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $105.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +10.5% | +5.4% |
| June 30, 2024 | −5.3% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +16.3% | +11.2% |
| September 30, 2023 | −7.9% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +0.5% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bruni J V & Co /co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1078841&type=13F-HR&dateb=&owner=include&count=40CIK 1078841
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1078841/000107884126000004/Filed August 10, 2026 · accession 0001078841-26-000004