Bruni J V & Co as of Sept. 30, 2023
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian (RDN) | 6.8 | $48M | 1.9M | 25.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.6 | $47M | 1.5M | 31.27 | |
| Ryman Hospitality Pptys (RHP) | 6.3 | $45M | 541k | 83.28 | |
| Affiliated Managers (AMG) | 5.8 | $41M | 314k | 130.34 | |
| Taylor Morrison Hom (TMHC) | 5.4 | $39M | 906k | 42.61 | |
| Penske Automotive (PAG) | 5.3 | $37M | 224k | 167.06 | |
| Discover Financial Services (DFS) | 4.7 | $34M | 387k | 86.63 | |
| Cigna Corp (CI) | 4.4 | $31M | 109k | 286.07 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.3 | $31M | 1.5M | 20.12 | |
| Range Resources (RRC) | 4.0 | $29M | 885k | 32.41 | |
| Nexstar Media Group Common Stock (NXST) | 3.9 | $28M | 195k | 143.37 | |
| LKQ Corporation (LKQ) | 3.9 | $28M | 563k | 49.51 | |
| Ares Capital Corporation (ARCC) | 3.8 | $27M | 1.4M | 19.47 | |
| Citizens Financial (CFG) | 3.7 | $27M | 987k | 26.80 | |
| AES Corporation (AES) | 3.5 | $25M | 1.6M | 15.20 | |
| Ally Financial (ALLY) | 3.5 | $25M | 929k | 26.68 | |
| Quanta Services (PWR) | 3.4 | $24M | 128k | 187.07 | |
| Intel Corporation (INTC) | 3.3 | $24M | 663k | 35.55 | |
| Kinder Morgan (KMI) | 2.7 | $19M | 1.2M | 16.58 | |
| Primoris Services (PRIM) | 2.7 | $19M | 582k | 32.73 | |
| MasTec (MTZ) | 2.4 | $17M | 233k | 71.97 | |
| Simon Property (SPG) | 2.2 | $15M | 142k | 108.03 | |
| Rocket Cos Com Cl A (RKT) | 1.9 | $14M | 1.7M | 8.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $13M | 386k | 33.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $12M | 1.1M | 10.86 | |
| Us Silica Hldgs (SLCA) | 0.9 | $6.5M | 465k | 14.04 | |
| Altice USA Cl A (ATUS) | 0.3 | $2.4M | 738k | 3.27 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $2.3M | 623k | 3.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.5k | 350.30 | |
| Hanesbrands (HBI) | 0.1 | $817k | 206k | 3.96 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $344k | 11k | 31.47 |
