J. V. Bruni And Company
Latest statistics and disclosures from Bruni J V & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, AMG, RHP, DFS, RDN, and represent 33.76% of Bruni J V & Co's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$13M), NICE (+$8.8M), OCSL (+$6.1M), RKT, PAG, ALLY, CI, NXST, BN, CHKP.
- Started 1 new stock position in IQV.
- Reduced shares in these 10 stocks: DFS (-$11M), SPG (-$10M), MTZ (-$9.6M), PWR (-$5.6M), BAM, TMHC, PRIM, ARCC, BRK.B, AMG.
- Bruni J V & Co was a net seller of stock by $-12M.
- Bruni J V & Co has $883M in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001078841
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Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 9.6 | $85M | 1.5M | 57.45 |
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| Affiliated Managers (AMG) | 6.3 | $56M | 302k | 184.92 |
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| Ryman Hospitality Pptys (RHP) | 6.0 | $53M | 511k | 104.34 |
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| Discover Financial Services (DFS) | 5.9 | $53M | -17% | 303k | 173.23 |
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| Radian (RDN) | 5.9 | $52M | 1.6M | 31.72 |
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| Taylor Morrison Hom (TMHC) | 5.7 | $50M | -5% | 817k | 61.21 |
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| Kinder Morgan (KMI) | 5.3 | $47M | 1.7M | 27.40 |
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| Primoris Services (PRIM) | 4.9 | $44M | 570k | 76.40 |
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| Citizens Financial (CFG) | 4.8 | $42M | 968k | 43.76 |
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| Ally Financial (ALLY) | 3.7 | $33M | 919k | 36.01 |
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| Nice Sponsored ADR (NICE) | 3.5 | $31M | +39% | 184k | 169.84 |
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| Nexstar Media Group Common Stock (NXST) | 3.5 | $31M | 195k | 157.97 |
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| Penske Automotive (PAG) | 3.5 | $31M | 200k | 152.44 |
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| Cigna Corp (CI) | 3.4 | $30M | 108k | 276.14 |
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| Ares Capital Corporation (ARCC) | 3.4 | $30M | 1.4M | 21.89 |
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| Oaktree Specialty Lending Corp (OCSL) | 3.3 | $30M | +26% | 1.9M | 15.28 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $22M | 118k | 186.70 |
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| MasTec (MTZ) | 2.4 | $22M | -30% | 158k | 136.14 |
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| AES Corporation (AES) | 2.4 | $22M | 1.7M | 12.87 |
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| LKQ Corporation (LKQ) | 2.4 | $21M | 575k | 36.75 |
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| Rocket Cos Com Cl A (RKT) | 2.4 | $21M | +21% | 1.9M | 11.26 |
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| Quanta Services (PWR) | 1.9 | $17M | -24% | 53k | 316.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $16M | -22% | 293k | 54.19 |
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| Iqvia Holdings (IQV) | 1.5 | $13M | NEW | 68k | 196.51 |
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| Intel Corporation (INTC) | 1.5 | $13M | 650k | 20.05 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $12M | 1.2M | 10.57 |
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| Simon Property (SPG) | 0.6 | $5.3M | -65% | 31k | 172.21 |
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| Altice USA Cl A (ATUS) | 0.2 | $1.7M | 711k | 2.41 |
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| Ballard Pwr Sys (BLDP) | 0.1 | $994k | 599k | 1.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $846k | -23% | 1.9k | 453.28 |
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| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.1 | $600k | 10k | 57.44 |
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Past Filings by Bruni J V & Co
SEC 13F filings are viewable for Bruni J V & Co going back to 2010
- Bruni J V & Co 2024 Q4 filed Feb. 5, 2025
- Bruni J V & Co 2024 Q3 filed Nov. 7, 2024
- Bruni J V & Co 2024 Q2 filed Aug. 5, 2024
- Bruni J V & Co 2024 Q1 filed May 7, 2024
- Bruni J V & Co 2023 Q4 filed Feb. 5, 2024
- Bruni J V & Co 2023 Q3 filed Nov. 6, 2023
- Bruni J V & Co 2023 Q2 filed Aug. 8, 2023
- Bruni J V & Co 2023 Q1 filed May 3, 2023
- Bruni J V & Co 2022 Q4 filed Feb. 6, 2023
- Bruni J V & Co 2022 Q3 filed Nov. 2, 2022
- Bruni J V & Co 2022 Q2 filed Aug. 5, 2022
- Bruni J V & Co 2022 Q1 filed May 9, 2022
- Bruni J V & Co 2021 Q4 filed Feb. 7, 2022
- Bruni J V & Co 2021 Q3 filed Nov. 3, 2021
- Bruni J V & Co 2021 Q2 filed Aug. 5, 2021
- Bruni J V & Co 2021 Q1 filed May 6, 2021