Bruni J V & Co as of March 31, 2021
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 9.0 | $71M | 1.6M | 44.50 | |
| AES Corporation (AES) | 7.0 | $55M | 2.1M | 26.81 | |
| Radian (RDN) | 6.7 | $53M | 2.3M | 23.25 | |
| Affiliated Managers (AMG) | 6.1 | $48M | 322k | 149.03 | |
| Ryman Hospitality Pptys (RHP) | 5.7 | $45M | 577k | 77.51 | |
| Discover Financial Services (DFS) | 4.9 | $39M | 410k | 94.99 | |
| Citizens Financial (CFG) | 4.6 | $36M | 822k | 44.15 | |
| Discovery Com Ser C | 4.3 | $34M | 919k | 36.89 | |
| Ares Capital Corporation (ARCC) | 4.2 | $33M | 1.8M | 18.71 | |
| Kinder Morgan (KMI) | 4.2 | $33M | 2.0M | 16.65 | |
| LKQ Corporation (LKQ) | 3.8 | $30M | 701k | 42.33 | |
| Oaktree Specialty Lending Corp | 3.7 | $29M | 4.7M | 6.20 | |
| Ally Financial (ALLY) | 3.6 | $28M | 629k | 45.21 | |
| Taylor Morrison Hom (TMHC) | 3.6 | $28M | 921k | 30.81 | |
| Cigna Corp (CI) | 3.6 | $28M | 116k | 241.74 | |
| MasTec (MTZ) | 2.9 | $23M | 241k | 93.70 | |
| Quanta Services (PWR) | 2.8 | $22M | 247k | 87.98 | |
| Penske Automotive (PAG) | 2.7 | $21M | 263k | 80.24 | |
| Lumen Technologies (LUMN) | 2.6 | $20M | 1.5M | 13.35 | |
| At Home Group | 2.1 | $16M | 566k | 28.70 | |
| Simon Property (SPG) | 1.9 | $15M | 130k | 113.77 | |
| Ballard Pwr Sys (BLDP) | 1.8 | $14M | 583k | 24.34 | |
| Intel Corporation (INTC) | 1.6 | $13M | 198k | 64.00 | |
| Range Resources (RRC) | 1.5 | $12M | 1.1M | 10.33 | |
| Primoris Services (PRIM) | 1.3 | $10M | 304k | 33.13 | |
| Hanesbrands (HBI) | 1.2 | $9.7M | 494k | 19.67 | |
| Walt Disney Company (DIS) | 1.0 | $8.0M | 43k | 184.51 | |
| Us Silica Hldgs (SLCA) | 0.8 | $6.2M | 502k | 12.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 9.8k | 255.51 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 13k | 171.59 | |
| Store Capital Corp reit | 0.3 | $2.1M | 61k | 33.49 |
