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, TMHC, RDN, RHP, AMG, and represent 33.89% of Bruni J V & Co's stock portfolio.
- Added to shares of these 5 stocks: NICE (+$23M), CHKP (+$12M), Brookfield Wealth Sol Ltd Cl A Exchangeab, OCSL, AES.
- Started 2 new stock positions in Brookfield Wealth Sol Ltd Cl A Exchangeab, NICE.
- Reduced shares in these 10 stocks: SPG (-$8.6M), PAG, PWR, RKT, BN, DFS, RDN, TMHC, AMG, CFG.
- Sold out of its position in BNRE.
- Bruni J V & Co was a net buyer of stock by $10M.
- Bruni J V & Co has $897M in assets under management (AUM), dropping by 11.73%.
- Central Index Key (CIK): 0001078841
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Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 30 positions in its portfolio as reported in the September 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) | 8.7 | $78M | 1.5M | 53.15 |
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| Taylor Morrison Hom (TMHC) | 6.8 | $61M | 863k | 70.26 |
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| Radian (RDN) | 6.3 | $57M | 1.6M | 34.69 |
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| Ryman Hospitality Pptys (RHP) | 6.1 | $55M | 510k | 107.24 |
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| Affiliated Managers (AMG) | 6.0 | $54M | 303k | 177.80 |
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| Discover Financial Services (DFS) | 5.8 | $52M | -2% | 369k | 140.29 |
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| Citizens Financial (CFG) | 4.4 | $40M | 968k | 41.07 |
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| Kinder Morgan (KMI) | 4.2 | $38M | 1.7M | 22.09 |
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| Cigna Corp (CI) | 4.1 | $37M | 107k | 346.44 |
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| Primoris Services (PRIM) | 3.7 | $33M | 576k | 58.08 |
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| AES Corporation (AES) | 3.7 | $33M | 1.7M | 20.06 |
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| Ally Financial (ALLY) | 3.6 | $32M | 911k | 35.59 |
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| Nexstar Media Group Common Stock (NXST) | 3.6 | $32M | 193k | 165.35 |
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| Penske Automotive (PAG) | 3.6 | $32M | -8% | 196k | 162.42 |
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| Rocket Cos Com Cl A (RKT) | 3.3 | $30M | -5% | 1.5M | 19.19 |
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| Ares Capital Corporation (ARCC) | 3.2 | $29M | 1.4M | 20.94 |
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| MasTec (MTZ) | 3.1 | $28M | 229k | 123.10 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.8 | $25M | 1.5M | 16.31 |
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| LKQ Corporation (LKQ) | 2.6 | $23M | 576k | 39.92 |
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| Nice Sponsored ADR (NICE) | 2.5 | $23M | NEW | 132k | 173.67 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $23M | +103% | 117k | 192.81 |
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| Quanta Services (PWR) | 2.4 | $21M | -8% | 71k | 298.15 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.0 | $18M | 380k | 47.29 |
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| Intel Corporation (INTC) | 1.7 | $15M | 657k | 23.46 |
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| Simon Property (SPG) | 1.7 | $15M | -35% | 91k | 169.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $9.6M | 1.2M | 8.25 |
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| Altice USA Cl A (ATUS) | 0.2 | $1.8M | 716k | 2.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | -3% | 2.4k | 460.26 |
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| Ballard Pwr Sys (BLDP) | 0.1 | $1.1M | 603k | 1.80 |
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| Brookfield Wealth Sol CL A Exchangeab | 0.1 | $563k | NEW | 11k | 53.16 |
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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 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
- Bruni J V & Co 2020 Q4 filed Feb. 8, 2021