Bruni J V & Co as of Sept. 30, 2022
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 32 positions in its portfolio as reported in the September 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 | 9.3 | $59M | 1.4M | 40.89 | |
| Radian (RDN) | 6.6 | $42M | 2.2M | 19.29 | |
| Ryman Hospitality Pptys (RHP) | 6.3 | $40M | 544k | 73.59 | |
| AES Corporation (AES) | 5.9 | $38M | 1.7M | 22.60 | |
| Affiliated Managers (AMG) | 5.5 | $35M | 315k | 111.85 | |
| Discover Financial Services (DFS) | 5.5 | $35M | 386k | 90.92 | |
| Cigna Corp (CI) | 4.9 | $31M | 112k | 277.47 | |
| LKQ Corporation (LKQ) | 4.4 | $28M | 595k | 47.15 | |
| Quanta Services (PWR) | 4.3 | $28M | 217k | 127.39 | |
| Citizens Financial (CFG) | 4.3 | $28M | 800k | 34.36 | |
| Oaktree Specialty Lending Corp | 4.3 | $27M | 4.5M | 6.00 | |
| Taylor Morrison Hom (TMHC) | 3.9 | $25M | 1.1M | 23.32 | |
| Range Resources (RRC) | 3.9 | $25M | 983k | 25.26 | |
| Penske Automotive (PAG) | 3.9 | $25M | 249k | 98.43 | |
| Ares Capital Corporation (ARCC) | 3.6 | $23M | 1.3M | 16.88 | |
| Ally Financial (ALLY) | 3.1 | $20M | 713k | 27.83 | |
| Kinder Morgan (KMI) | 3.1 | $20M | 1.2M | 16.64 | |
| Nexstar Media Group Common Stock (NXST) | 2.4 | $15M | 91k | 166.86 | |
| MasTec (MTZ) | 2.4 | $15M | 238k | 63.50 | |
| Store Capital Corp reit | 2.1 | $13M | 424k | 31.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $13M | 1.1M | 11.50 | |
| Simon Property (SPG) | 1.8 | $11M | 125k | 89.75 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $11M | 1.7M | 6.32 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 318k | 25.77 | |
| Primoris Services (PRIM) | 1.2 | $7.7M | 477k | 16.25 | |
| Us Silica Hldgs (SLCA) | 0.8 | $5.2M | 472k | 10.95 | |
| Ballard Pwr Sys (BLDP) | 0.6 | $3.8M | 618k | 6.12 | |
| Altice USA Cl A (ATUS) | 0.5 | $2.9M | 500k | 5.83 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 183k | 6.96 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 10k | 105.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $991k | 3.7k | 266.90 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.1 | $455k | 11k | 40.94 |
