Bruni J V & Co as of June 30, 2023
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys (RHP) | 6.6 | $50M | 538k | 92.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.5 | $49M | 1.5M | 33.65 | |
| Radian (RDN) | 6.5 | $49M | 1.9M | 25.28 | |
| Affiliated Managers (AMG) | 6.2 | $47M | 314k | 149.89 | |
| Discover Financial Services (DFS) | 6.0 | $45M | 385k | 116.85 | |
| Taylor Morrison Hom (TMHC) | 5.9 | $45M | 917k | 48.77 | |
| Penske Automotive (PAG) | 5.3 | $40M | 238k | 166.63 | |
| AES Corporation (AES) | 4.5 | $34M | 1.6M | 20.73 | |
| LKQ Corporation (LKQ) | 4.4 | $33M | 570k | 58.27 | |
| Nexstar Media Group Common Stock (NXST) | 4.3 | $32M | 193k | 166.55 | |
| Cigna Corp (CI) | 4.0 | $30M | 108k | 280.60 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.9 | $30M | 1.5M | 19.43 | |
| Range Resources (RRC) | 3.8 | $29M | 970k | 29.40 | |
| MasTec (MTZ) | 3.7 | $28M | 236k | 117.97 | |
| Ares Capital Corporation (ARCC) | 3.4 | $26M | 1.4M | 18.79 | |
| Quanta Services (PWR) | 3.4 | $26M | 130k | 196.45 | |
| Ally Financial (ALLY) | 3.3 | $25M | 924k | 27.01 | |
| Citizens Financial (CFG) | 2.8 | $21M | 818k | 26.08 | |
| Kinder Morgan (KMI) | 2.7 | $20M | 1.2M | 17.22 | |
| Simon Property (SPG) | 2.1 | $16M | 139k | 115.48 | |
| Primoris Services (PRIM) | 2.0 | $15M | 492k | 30.47 | |
| Rocket Cos Com Cl A (RKT) | 2.0 | $15M | 1.7M | 8.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $14M | 1.1M | 12.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $12M | 381k | 32.63 | |
| Intel Corporation (INTC) | 1.4 | $11M | 319k | 33.44 | |
| Us Silica Hldgs (SLCA) | 0.8 | $5.7M | 468k | 12.13 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $2.7M | 627k | 4.36 | |
| Altice USA Cl A (ATUS) | 0.3 | $2.2M | 733k | 3.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.6k | 341.00 | |
| Hanesbrands (HBI) | 0.1 | $922k | 203k | 4.54 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $372k | 11k | 33.86 |
