Bruni J V & Co as of Dec. 31, 2021
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 34 positions in its portfolio as reported in the December 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 | 11.3 | $92M | 1.5M | 60.38 | |
| Affiliated Managers (AMG) | 6.3 | $51M | 312k | 164.51 | |
| Ryman Hospitality Pptys (RHP) | 6.2 | $51M | 550k | 91.96 | |
| AES Corporation (AES) | 5.9 | $48M | 2.0M | 24.30 | |
| Radian (RDN) | 5.8 | $47M | 2.2M | 21.13 | |
| Discover Financial Services (DFS) | 5.5 | $45M | 387k | 115.56 | |
| LKQ Corporation (LKQ) | 5.0 | $40M | 672k | 60.03 | |
| Citizens Financial (CFG) | 4.6 | $38M | 796k | 47.25 | |
| Taylor Morrison Hom (TMHC) | 4.6 | $37M | 1.1M | 34.96 | |
| Oaktree Specialty Lending Corp | 4.2 | $34M | 4.5M | 7.46 | |
| Ares Capital Corporation (ARCC) | 3.9 | $31M | 1.5M | 21.19 | |
| Ally Financial (ALLY) | 3.6 | $29M | 618k | 47.61 | |
| Quanta Services (PWR) | 3.4 | $27M | 238k | 114.66 | |
| Penske Automotive (PAG) | 3.3 | $27M | 251k | 107.22 | |
| Cigna Corp (CI) | 3.3 | $26M | 115k | 229.63 | |
| MasTec (MTZ) | 2.7 | $22M | 235k | 92.28 | |
| Kinder Morgan (KMI) | 2.6 | $21M | 1.3M | 15.86 | |
| Discovery Com Ser C | 2.6 | $21M | 904k | 22.90 | |
| Simon Property (SPG) | 2.4 | $20M | 122k | 159.77 | |
| Range Resources (RRC) | 2.1 | $17M | 973k | 17.83 | |
| Intel Corporation (INTC) | 2.0 | $16M | 316k | 51.50 | |
| Centene Corporation (CNC) | 1.5 | $12M | 147k | 82.40 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $12M | 853k | 14.00 | |
| Primoris Services (PRIM) | 1.4 | $11M | 459k | 23.98 | |
| Lumen Technologies (LUMN) | 1.2 | $9.7M | 773k | 12.55 | |
| Ballard Pwr Sys (BLDP) | 0.9 | $7.3M | 580k | 12.56 | |
| Altice USA Cl A (ATUS) | 0.6 | $4.8M | 299k | 16.18 | |
| Us Silica Hldgs (SLCA) | 0.6 | $4.5M | 481k | 9.40 | |
| Hanesbrands (HBI) | 0.3 | $2.6M | 154k | 16.72 | |
| Store Capital Corp reit | 0.3 | $2.5M | 73k | 34.39 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 10k | 196.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 4.1k | 299.01 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $643k | 10k | 62.62 | |
| Walt Disney Company (DIS) | 0.1 | $639k | 4.1k | 154.87 |
