Bruni J V & Co as of March 31, 2023
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 6.7 | $49M | 541k | 89.73 | |
| Radian (RDN) | 6.7 | $48M | 2.2M | 22.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.6 | $47M | 1.5M | 32.59 | |
| Affiliated Managers (AMG) | 6.2 | $45M | 314k | 142.42 | |
| Taylor Morrison Hom (TMHC) | 5.7 | $41M | 1.1M | 38.26 | |
| AES Corporation (AES) | 5.5 | $40M | 1.6M | 24.08 | |
| Discover Financial Services | 5.3 | $38M | 387k | 98.84 | |
| Penske Automotive (PAG) | 4.7 | $34M | 240k | 141.81 | |
| LKQ Corporation (LKQ) | 4.5 | $33M | 574k | 56.76 | |
| Oaktree Specialty Lending Corp (OCSL) | 4.0 | $29M | 1.5M | 18.77 | |
| Cigna Corp (CI) | 3.8 | $28M | 108k | 255.53 | |
| Nexstar Media Group Common Stock (NXST) | 3.7 | $27M | 154k | 172.66 | |
| Quanta Services (PWR) | 3.6 | $26M | 158k | 166.64 | |
| Range Resources (RRC) | 3.5 | $26M | 962k | 26.47 | |
| Ares Capital Corporation (ARCC) | 3.5 | $25M | 1.4M | 18.27 | |
| Citizens Financial (CFG) | 3.4 | $25M | 817k | 30.37 | |
| Ally Financial (ALLY) | 3.3 | $24M | 924k | 25.49 | |
| MasTec (MTZ) | 3.1 | $22M | 238k | 94.44 | |
| Kinder Morgan (KMI) | 2.8 | $21M | 1.2M | 17.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $17M | 1.1M | 15.10 | |
| Simon Property (SPG) | 2.2 | $16M | 139k | 111.97 | |
| Rocket Cos Com Cl A (RKT) | 2.1 | $15M | 1.7M | 9.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $13M | 381k | 32.72 | |
| Primoris Services (PRIM) | 1.7 | $12M | 491k | 24.66 | |
| Intel Corporation (INTC) | 1.4 | $10M | 319k | 32.67 | |
| Us Silica Hldgs (SLCA) | 0.8 | $5.6M | 469k | 11.94 | |
| Ballard Pwr Sys (BLDP) | 0.5 | $3.5M | 627k | 5.57 | |
| Altice USA Cl A (ATUS) | 0.3 | $2.5M | 732k | 3.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.7k | 308.77 | |
| Hanesbrands (HBI) | 0.2 | $1.1M | 206k | 5.26 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $365k | 11k | 32.98 |
