J. V. Bruni And Company
Latest statistics and disclosures from Bruni J V & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, RHP, RDN, TMHC, AMG, and represent 33.74% of Bruni J V & Co's stock portfolio.
- Added to shares of these 5 stocks: KMI (+$6.4M), AES, WBD, MTZ, ARCC.
- Reduced shares in these 10 stocks: , PWR (-$6.0M), TMHC, RHP, AMG, PAG, DFS, BRK.B, RDN, RKT.
- Sold out of its position in RRC.
- Bruni J V & Co was a net seller of stock by $-28M.
- Bruni J V & Co has $843M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001078841
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Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 28 positions in its portfolio as reported in the March 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) | 7.5 | $63M | 1.5M | 41.87 |
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| Ryman Hospitality Pptys (RHP) | 7.0 | $59M | 513k | 115.61 |
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| Radian (RDN) | 6.6 | $56M | 1.7M | 33.47 |
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| Taylor Morrison Hom (TMHC) | 6.5 | $55M | 879k | 62.17 |
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| Affiliated Managers (AMG) | 6.1 | $52M | 309k | 167.47 |
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| Discover Financial Services (DFS) | 6.0 | $50M | 383k | 131.09 |
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| Cigna Corp (CI) | 4.7 | $39M | 108k | 363.19 |
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| Ally Financial (ALLY) | 4.5 | $38M | 924k | 40.59 |
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| Citizens Financial (CFG) | 4.2 | $36M | 983k | 36.29 |
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| Penske Automotive (PAG) | 4.1 | $35M | 215k | 161.99 |
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| Nexstar Media Group Common Stock (NXST) | 4.0 | $34M | 195k | 172.29 |
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| LKQ Corporation (LKQ) | 3.5 | $30M | 559k | 53.41 |
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| Oaktree Specialty Lending Corp (OCSL) | 3.5 | $30M | 1.5M | 19.66 |
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| AES Corporation (AES) | 3.5 | $30M | 1.7M | 17.93 |
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| Intel Corporation (INTC) | 3.5 | $29M | 660k | 44.17 |
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| Ares Capital Corporation (ARCC) | 3.5 | $29M | 1.4M | 20.82 |
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| Kinder Morgan (KMI) | 3.3 | $28M | +29% | 1.5M | 18.34 |
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| Quanta Services (PWR) | 3.2 | $27M | -18% | 105k | 259.80 |
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| Primoris Services (PRIM) | 2.9 | $25M | 584k | 42.57 |
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| Rocket Cos Com Cl A (RKT) | 2.8 | $24M | 1.6M | 14.55 |
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| MasTec (MTZ) | 2.6 | $22M | 239k | 93.25 |
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| Simon Property (SPG) | 2.6 | $22M | 142k | 156.49 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $16M | 386k | 42.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $10M | 1.2M | 8.73 |
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| Altice USA Cl A (ATUS) | 0.2 | $1.9M | 729k | 2.61 |
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| Ballard Pwr Sys (BLDP) | 0.2 | $1.7M | 615k | 2.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | -26% | 2.6k | 420.52 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $448k | 11k | 41.78 |
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Past Filings by Bruni J V & Co
SEC 13F filings are viewable for Bruni J V & Co going back to 2010
- Bruni J V & Co 2024 Q1 filed May 7, 2024
- Bruni J V & Co 2023 Q4 filed Feb. 5, 2024
- Bruni J V & Co 2023 Q3 filed Nov. 6, 2023
- Bruni J V & Co 2023 Q2 filed Aug. 8, 2023
- Bruni J V & Co 2023 Q1 filed May 3, 2023
- Bruni J V & Co 2022 Q4 filed Feb. 6, 2023
- Bruni J V & Co 2022 Q3 filed Nov. 2, 2022
- Bruni J V & Co 2022 Q2 filed Aug. 5, 2022
- Bruni J V & Co 2022 Q1 filed May 9, 2022
- Bruni J V & Co 2021 Q4 filed Feb. 7, 2022
- Bruni J V & Co 2021 Q3 filed Nov. 3, 2021
- Bruni J V & Co 2021 Q2 filed Aug. 5, 2021
- Bruni J V & Co 2021 Q1 filed May 6, 2021
- Bruni J V & Co 2020 Q4 filed Feb. 8, 2021
- Bruni J V & Co 2020 Q3 filed Nov. 5, 2020
- Bruni J V & Co 2020 Q2 filed Aug. 10, 2020