Bruni J V & Co as of June 30, 2024
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.7 | $62M | 1.5M | 41.54 | |
| Radian (RDN) | 6.4 | $52M | 1.7M | 31.10 | |
| Ryman Hospitality Pptys (RHP) | 6.4 | $51M | 513k | 99.86 | |
| Discover Financial Services (DFS) | 6.2 | $49M | 378k | 130.81 | |
| Taylor Morrison Hom (TMHC) | 6.0 | $49M | 876k | 55.44 | |
| Affiliated Managers (AMG) | 6.0 | $48M | 307k | 156.23 | |
| Ally Financial (ALLY) | 4.5 | $37M | 920k | 39.67 | |
| Cigna Corp (CI) | 4.5 | $36M | 108k | 330.57 | |
| Citizens Financial (CFG) | 4.4 | $35M | 981k | 36.03 | |
| Kinder Morgan (KMI) | 4.2 | $34M | 1.7M | 19.87 | |
| Nexstar Media Group Common Stock (NXST) | 4.0 | $32M | 194k | 166.01 | |
| Penske Automotive (PAG) | 4.0 | $32M | 214k | 149.02 | |
| AES Corporation (AES) | 3.6 | $29M | 1.7M | 17.57 | |
| Ares Capital Corporation (ARCC) | 3.6 | $29M | 1.4M | 20.84 | |
| Primoris Services (PRIM) | 3.6 | $29M | 582k | 49.89 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.5 | $28M | 1.5M | 18.81 | |
| MasTec (MTZ) | 3.1 | $25M | 233k | 106.99 | |
| LKQ Corporation (LKQ) | 3.0 | $24M | 577k | 41.59 | |
| Rocket Cos Com Cl A (RKT) | 2.8 | $22M | 1.6M | 13.70 | |
| Simon Property (SPG) | 2.7 | $21M | 141k | 151.80 | |
| Intel Corporation (INTC) | 2.6 | $21M | 661k | 30.97 | |
| Quanta Services (PWR) | 2.5 | $20M | 78k | 254.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $15M | 385k | 38.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $9.5M | 58k | 165.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $8.7M | 1.2M | 7.44 | |
| Altice USA Cl A (ATUS) | 0.2 | $1.5M | 722k | 2.04 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $1.4M | 610k | 2.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 2.5k | 406.80 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $444k | 11k | 41.59 |
