Bruni J V & Co as of March 31, 2025
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.9 | $77M | 1.5M | 52.41 | |
| Radian (RDN) | 6.2 | $53M | 1.6M | 33.07 | |
| Affiliated Managers (AMG) | 5.8 | $50M | 298k | 168.03 | |
| Taylor Morrison Hom (TMHC) | 5.6 | $49M | 807k | 60.04 | |
| Discover Financial Services | 5.6 | $48M | 282k | 170.70 | |
| Kinder Morgan (KMI) | 5.5 | $48M | 1.7M | 28.53 | |
| Ryman Hospitality Pptys (RHP) | 5.4 | $47M | 508k | 91.44 | |
| Citizens Financial (CFG) | 4.6 | $39M | 958k | 40.97 | |
| Cigna Corp (CI) | 4.1 | $35M | 107k | 329.00 | |
| Nexstar Media Group Common Stock (NXST) | 4.0 | $35M | 193k | 179.22 | |
| Ally Financial (ALLY) | 3.9 | $33M | 910k | 36.47 | |
| Nice Sponsored ADR (NICE) | 3.9 | $33M | 215k | 154.17 | |
| Equitable Holdings (EQH) | 3.8 | $33M | 629k | 52.09 | |
| Primoris Services (PRIM) | 3.7 | $32M | 553k | 57.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.7 | $32M | 139k | 227.92 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.5 | $30M | 1.9M | 15.36 | |
| Ares Capital Corporation (ARCC) | 3.5 | $30M | 1.3M | 22.16 | |
| Penske Automotive (PAG) | 3.1 | $27M | 184k | 143.98 | |
| AES Corporation (AES) | 2.9 | $25M | 2.0M | 12.42 | |
| Rocket Cos Com Cl A (RKT) | 2.6 | $22M | 1.8M | 12.07 | |
| Intel Corporation (INTC) | 1.7 | $15M | 642k | 22.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $14M | 288k | 48.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $12M | 1.1M | 10.73 | |
| MasTec (MTZ) | 1.4 | $12M | 105k | 116.71 | |
| Iqvia Holdings (IQV) | 1.4 | $12M | 68k | 176.30 | |
| Quanta Services (PWR) | 1.3 | $11M | 45k | 254.18 | |
| Simon Property (SPG) | 0.6 | $4.9M | 30k | 166.08 | |
| Altice USA Cl A (ATUS) | 0.2 | $1.9M | 703k | 2.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | 1.9k | 532.58 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $648k | 590k | 1.10 | |
| Brookfield Wealth Sol CL A Exchangeab (BNT) | 0.1 | $488k | 9.4k | 52.18 |
