Bruni J V & Co as of Dec. 31, 2022
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affiliated Managers (AMG) | 7.0 | $50M | 316k | 158.43 | |
| AES Corporation (AES) | 6.7 | $48M | 1.7M | 28.76 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.4 | $46M | 1.5M | 31.46 | |
| Ryman Hospitality Pptys (RHP) | 6.2 | $44M | 543k | 81.78 | |
| Radian (RDN) | 5.9 | $42M | 2.2M | 19.07 | |
| Discover Financial Services (DFS) | 5.3 | $38M | 388k | 97.83 | |
| Cigna Corp (CI) | 5.1 | $36M | 110k | 331.34 | |
| Taylor Morrison Hom (TMHC) | 4.6 | $33M | 1.1M | 30.35 | |
| Citizens Financial (CFG) | 4.5 | $32M | 811k | 39.37 | |
| Oaktree Specialty Lending Corp | 4.4 | $31M | 4.6M | 6.87 | |
| LKQ Corporation (LKQ) | 4.4 | $31M | 584k | 53.41 | |
| Quanta Services (PWR) | 4.3 | $30M | 213k | 142.50 | |
| Penske Automotive (PAG) | 4.0 | $28M | 247k | 114.93 | |
| Nexstar Media Group Common Stock (NXST) | 3.7 | $27M | 153k | 175.03 | |
| Ares Capital Corporation (ARCC) | 3.6 | $25M | 1.4M | 18.47 | |
| Range Resources (RRC) | 3.4 | $25M | 979k | 25.02 | |
| Kinder Morgan (KMI) | 3.0 | $21M | 1.2M | 18.08 | |
| MasTec (MTZ) | 2.9 | $20M | 239k | 85.33 | |
| Ally Financial (ALLY) | 2.5 | $18M | 727k | 24.45 | |
| Simon Property (SPG) | 2.2 | $16M | 134k | 117.48 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $12M | 1.7M | 7.00 | |
| Primoris Services (PRIM) | 1.5 | $11M | 489k | 21.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $11M | 1.1M | 9.48 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $11M | 368k | 28.67 | |
| Intel Corporation (INTC) | 1.2 | $8.5M | 322k | 26.43 | |
| Us Silica Hldgs (SLCA) | 0.8 | $5.9M | 471k | 12.50 | |
| Store Capital Corp reit | 0.7 | $5.1M | 159k | 32.06 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $3.0M | 626k | 4.79 | |
| Altice USA Cl A (ATUS) | 0.3 | $2.3M | 509k | 4.60 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 207k | 6.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.6k | 308.90 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $347k | 11k | 31.29 |
