Bruni J V & Co as of Dec. 31, 2024
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the December 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) | 9.6 | $85M | 1.5M | 57.45 | |
| Affiliated Managers (AMG) | 6.3 | $56M | 302k | 184.92 | |
| Ryman Hospitality Pptys (RHP) | 6.0 | $53M | 511k | 104.34 | |
| Discover Financial Services (DFS) | 5.9 | $53M | 303k | 173.23 | |
| Radian (RDN) | 5.9 | $52M | 1.6M | 31.72 | |
| Taylor Morrison Hom (TMHC) | 5.7 | $50M | 817k | 61.21 | |
| Kinder Morgan (KMI) | 5.3 | $47M | 1.7M | 27.40 | |
| Primoris Services (PRIM) | 4.9 | $44M | 570k | 76.40 | |
| Citizens Financial (CFG) | 4.8 | $42M | 968k | 43.76 | |
| Ally Financial (ALLY) | 3.7 | $33M | 919k | 36.01 | |
| Nice Sponsored ADR (NICE) | 3.5 | $31M | 184k | 169.84 | |
| Nexstar Media Group Common Stock (NXST) | 3.5 | $31M | 195k | 157.97 | |
| Penske Automotive (PAG) | 3.5 | $31M | 200k | 152.44 | |
| Cigna Corp (CI) | 3.4 | $30M | 108k | 276.14 | |
| Ares Capital Corporation (ARCC) | 3.4 | $30M | 1.4M | 21.89 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.3 | $30M | 1.9M | 15.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $22M | 118k | 186.70 | |
| MasTec (MTZ) | 2.4 | $22M | 158k | 136.14 | |
| AES Corporation (AES) | 2.4 | $22M | 1.7M | 12.87 | |
| LKQ Corporation (LKQ) | 2.4 | $21M | 575k | 36.75 | |
| Rocket Cos Com Cl A (RKT) | 2.4 | $21M | 1.9M | 11.26 | |
| Quanta Services (PWR) | 1.9 | $17M | 53k | 316.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $16M | 293k | 54.19 | |
| Iqvia Holdings (IQV) | 1.5 | $13M | 68k | 196.51 | |
| Intel Corporation (INTC) | 1.5 | $13M | 650k | 20.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $12M | 1.2M | 10.57 | |
| Simon Property (SPG) | 0.6 | $5.3M | 31k | 172.21 | |
| Altice USA Cl A (ATUS) | 0.2 | $1.7M | 711k | 2.41 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $994k | 599k | 1.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $846k | 1.9k | 453.28 | |
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.1 | $600k | 10k | 57.44 |
