Bruni J V & Co as of Sept. 30, 2024
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 30 positions in its portfolio as reported in the September 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) | 8.7 | $78M | 1.5M | 53.15 | |
| Taylor Morrison Hom (TMHC) | 6.8 | $61M | 863k | 70.26 | |
| Radian (RDN) | 6.3 | $57M | 1.6M | 34.69 | |
| Ryman Hospitality Pptys (RHP) | 6.1 | $55M | 510k | 107.24 | |
| Affiliated Managers (AMG) | 6.0 | $54M | 303k | 177.80 | |
| Discover Financial Services (DFS) | 5.8 | $52M | 369k | 140.29 | |
| Citizens Financial (CFG) | 4.4 | $40M | 968k | 41.07 | |
| Kinder Morgan (KMI) | 4.2 | $38M | 1.7M | 22.09 | |
| Cigna Corp (CI) | 4.1 | $37M | 107k | 346.44 | |
| Primoris Services (PRIM) | 3.7 | $33M | 576k | 58.08 | |
| AES Corporation (AES) | 3.7 | $33M | 1.7M | 20.06 | |
| Ally Financial (ALLY) | 3.6 | $32M | 911k | 35.59 | |
| Nexstar Media Group Common Stock (NXST) | 3.6 | $32M | 193k | 165.35 | |
| Penske Automotive (PAG) | 3.6 | $32M | 196k | 162.42 | |
| Rocket Cos Com Cl A (RKT) | 3.3 | $30M | 1.5M | 19.19 | |
| Ares Capital Corporation (ARCC) | 3.2 | $29M | 1.4M | 20.94 | |
| MasTec (MTZ) | 3.1 | $28M | 229k | 123.10 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.8 | $25M | 1.5M | 16.31 | |
| LKQ Corporation (LKQ) | 2.6 | $23M | 576k | 39.92 | |
| Nice Sponsored ADR (NICE) | 2.5 | $23M | 132k | 173.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $23M | 117k | 192.81 | |
| Quanta Services (PWR) | 2.4 | $21M | 71k | 298.15 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.0 | $18M | 380k | 47.29 | |
| Intel Corporation (INTC) | 1.7 | $15M | 657k | 23.46 | |
| Simon Property (SPG) | 1.7 | $15M | 91k | 169.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $9.6M | 1.2M | 8.25 | |
| Altice USA Cl A (ATUS) | 0.2 | $1.8M | 716k | 2.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.4k | 460.26 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.1M | 603k | 1.80 | |
| Brookfield Wealth Sol CL A Exchangeab | 0.1 | $563k | 11k | 53.16 |
