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, RHP, RDN, TMHC, AMG, and represent 32.31% of Bruni J V & Co's stock portfolio.
- Added to shares of these 10 stocks: MTZ, AES, WBD, ARCC, SPG, NXST, PRIM, ALLY, BAM, BN.
- Reduced shares in these 10 stocks: RDN (-$7.0M), , RRC, RHP, PAG, TMHC, HBI, AMG, PWR, CI.
- Sold out of its positions in HBI, SLCA.
- Bruni J V & Co was a net seller of stock by $-22M.
- Bruni J V & Co has $806M in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001078841
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Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 29 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.5 | $61M | 1.5M | 40.12 |
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| Ryman Hospitality Pptys (RHP) | 7.1 | $57M | -4% | 519k | 110.06 |
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| Radian (RDN) | 5.9 | $48M | -12% | 1.7M | 28.55 |
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| Taylor Morrison Hom (TMHC) | 5.9 | $48M | 890k | 53.35 |
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| Affiliated Managers (AMG) | 5.9 | $47M | 312k | 151.42 |
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| Discover Financial Services (DFS) | 5.4 | $43M | 387k | 112.40 |
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| Penske Automotive (PAG) | 4.3 | $35M | -2% | 218k | 160.51 |
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| Intel Corporation (INTC) | 4.1 | $33M | 662k | 50.25 |
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| Citizens Financial (CFG) | 4.1 | $33M | 988k | 33.14 |
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| Ally Financial (ALLY) | 4.0 | $33M | 931k | 34.92 |
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| Cigna Corp (CI) | 4.0 | $32M | 108k | 299.45 |
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| AES Corporation (AES) | 3.9 | $32M | 1.6M | 19.25 |
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| Oaktree Specialty Lending Corp (OCSL) | 3.9 | $31M | 1.5M | 20.42 |
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| Nexstar Media Group Common Stock (NXST) | 3.8 | $31M | 195k | 156.75 |
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| Ares Capital Corporation (ARCC) | 3.5 | $28M | 1.4M | 20.03 |
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| Quanta Services (PWR) | 3.4 | $28M | 128k | 215.80 |
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| LKQ Corporation (LKQ) | 3.3 | $27M | 562k | 47.79 |
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| Rocket Cos Com Cl A (RKT) | 3.0 | $24M | 1.7M | 14.48 |
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| Range Resources (RRC) | 2.8 | $23M | -16% | 743k | 30.44 |
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| Kinder Morgan (KMI) | 2.6 | $21M | 1.2M | 17.64 |
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| Simon Property (SPG) | 2.5 | $20M | 143k | 142.64 |
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| Primoris Services (PRIM) | 2.4 | $19M | 585k | 33.21 |
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| MasTec (MTZ) | 2.2 | $18M | +2% | 238k | 75.72 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $16M | 388k | 40.17 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $13M | 1.1M | 11.38 |
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| Altice USA Cl A (ATUS) | 0.3 | $2.4M | 736k | 3.25 |
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| Ballard Pwr Sys (BLDP) | 0.3 | $2.3M | 622k | 3.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.5k | 356.66 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $440k | 11k | 40.37 |
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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 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
- Bruni J V & Co 2020 Q3 filed Nov. 5, 2020
- Bruni J V & Co 2020 Q2 filed Aug. 10, 2020
- Bruni J V & Co 2020 Q1 filed May 6, 2020