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 BAM, AES, RHP, RDN, AMG, and represent 35.05% of Bruni J V & Co's stock portfolio.
  • Added to shares of these 10 stocks: ALLY, RKT, ATUS, RRC, STOR, BLDP, AMG, PRIM, TMHC, MTZ.
  • Reduced shares in these 10 stocks: ARCC, BAM, KMI, DIS, LUMN, LKQ, RDN, RHP, DFS, HBI.
  • Sold out of its positions in DIS.
  • Bruni J V & Co was a net buyer of stock by $4.5M.
  • Bruni J V & Co has $796M in assets under management (AUM), dropping by -1.82%.
  • Central Index Key (CIK): 0001078841

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Positions held by J. V. Bruni And Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bruni J V & Co

Companies in the Bruni J V & Co portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 10.6 $84M 1.5M 56.57
AES Corporation (AES) 6.4 $51M 2.0M 25.73
Ryman Hospitality Pptys (RHP) 6.4 $51M 547k 92.77
Radian (RDN) 6.1 $49M 2.2M 22.21
Affiliated Managers (AMG) 5.6 $44M 314k 140.95
Discover Financial Services (DFS) 5.3 $43M 386k 110.19
Citizens Financial (CFG) 4.5 $36M 797k 45.33
Oaktree Specialty Lending Corp (OCSL) 4.2 $33M 4.5M 7.37
Quanta Services (PWR) 3.9 $31M 238k 131.61
Ally Financial (ALLY) 3.9 $31M +14% 707k 43.48
LKQ Corporation (LKQ) 3.8 $30M 666k 45.41
Range Resources (RRC) 3.8 $30M 988k 30.38
Taylor Morrison Hom (TMHC) 3.7 $29M 1.1M 27.22
Ares Capital Corporation (ARCC) 3.6 $29M -8% 1.4M 20.95

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Cigna Corp (CI) 3.5 $28M 116k 239.61
Penske Automotive (PAG) 3.0 $24M 252k 93.72
Kinder Morgan (KMI) 2.9 $23M -6% 1.2M 18.91
Discovery Com Ser C (DISCK) 2.9 $23M 909k 24.97
MasTec (MTZ) 2.6 $21M 236k 87.10
Simon Property (SPG) 2.0 $16M 122k 131.56
Intel Corporation (INTC) 2.0 $16M 318k 49.56
Rocket Cos Com Cl A (RKT) 1.6 $13M +35% 1.2M 11.12
Centene Corporation (CNC) 1.6 $12M 148k 84.19
Primoris Services (PRIM) 1.4 $11M +2% 471k 23.82
Us Silica Hldgs (SLCA) 1.1 $8.9M 479k 18.66
Lumen Technologies (LUMN) 1.1 $8.4M -4% 742k 11.27
Ballard Pwr Sys (BLDP) 0.9 $7.1M +5% 610k 11.64
Altice USA Cl A (ATUS) 0.8 $6.2M +65% 493k 12.48
Store Capital Corp reit (STOR) 0.3 $2.5M +19% 87k 29.23
Hanesbrands (HBI) 0.3 $2.2M -4% 148k 14.89
T. Rowe Price (TROW) 0.2 $1.5M 10k 151.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M -3% 3.9k 352.91
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.1 $586k 10k 57.22

Past Filings by Bruni J V & Co

SEC 13F filings are viewable for Bruni J V & Co going back to 2010

View all past filings