Bruni J V & Co as of June 30, 2022
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the June 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 | 9.7 | $65M | 1.5M | 44.47 | |
| Radian (RDN) | 6.5 | $43M | 2.2M | 19.65 | |
| Ryman Hospitality Pptys (RHP) | 6.2 | $42M | 546k | 76.03 | |
| AES Corporation (AES) | 6.2 | $41M | 2.0M | 21.01 | |
| Affiliated Managers (AMG) | 5.5 | $37M | 315k | 116.60 | |
| Discover Financial Services (DFS) | 5.5 | $37M | 386k | 94.58 | |
| LKQ Corporation (LKQ) | 4.9 | $33M | 662k | 49.09 | |
| Cigna Corp (CI) | 4.6 | $30M | 115k | 263.52 | |
| Quanta Services (PWR) | 4.5 | $30M | 237k | 125.34 | |
| Oaktree Specialty Lending Corp | 4.4 | $30M | 4.5M | 6.55 | |
| Citizens Financial (CFG) | 4.3 | $29M | 798k | 35.69 | |
| Penske Automotive (PAG) | 3.9 | $26M | 251k | 104.69 | |
| Taylor Morrison Hom (TMHC) | 3.8 | $25M | 1.1M | 23.36 | |
| Range Resources (RRC) | 3.7 | $24M | 983k | 24.75 | |
| Ares Capital Corporation (ARCC) | 3.6 | $24M | 1.3M | 17.93 | |
| Ally Financial (ALLY) | 3.6 | $24M | 708k | 33.51 | |
| Kinder Morgan (KMI) | 3.0 | $20M | 1.2M | 16.76 | |
| MasTec (MTZ) | 2.6 | $17M | 238k | 71.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.2 | $15M | 1.1M | 13.42 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $12M | 1.7M | 7.36 | |
| Intel Corporation (INTC) | 1.8 | $12M | 317k | 37.41 | |
| Simon Property (SPG) | 1.7 | $12M | 123k | 94.92 | |
| Primoris Services (PRIM) | 1.5 | $10M | 472k | 21.76 | |
| Lumen Technologies (LUMN) | 1.1 | $7.5M | 686k | 10.91 | |
| Us Silica Hldgs (SLCA) | 0.8 | $5.4M | 473k | 11.42 | |
| Store Capital Corp reit | 0.8 | $5.2M | 201k | 26.08 | |
| Altice USA Cl A (ATUS) | 0.7 | $4.6M | 499k | 9.25 | |
| Ballard Pwr Sys (BLDP) | 0.6 | $3.9M | 614k | 6.30 | |
| Hanesbrands (HBI) | 0.2 | $1.5M | 147k | 10.29 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 10k | 113.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 3.8k | 272.92 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $455k | 10k | 44.56 |
