Bruni J V & Co as of Dec. 31, 2023
Portfolio Holdings for Bruni J V & Co
Bruni J V & Co holds 29 positions in its portfolio as reported in the December 2023 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 | $61M | 1.5M | 40.12 | |
| Ryman Hospitality Pptys (RHP) | 7.1 | $57M | 519k | 110.06 | |
| Radian (RDN) | 5.9 | $48M | 1.7M | 28.55 | |
| Taylor Morrison Hom (TMHC) | 5.9 | $48M | 890k | 53.35 | |
| Affiliated Managers (AMG) | 5.9 | $47M | 312k | 151.42 | |
| Discover Financial Services (DFS) | 5.4 | $43M | 387k | 112.40 | |
| Penske Automotive (PAG) | 4.3 | $35M | 218k | 160.51 | |
| Intel Corporation (INTC) | 4.1 | $33M | 662k | 50.25 | |
| Citizens Financial (CFG) | 4.1 | $33M | 988k | 33.14 | |
| Ally Financial (ALLY) | 4.0 | $33M | 931k | 34.92 | |
| Cigna Corp (CI) | 4.0 | $32M | 108k | 299.45 | |
| AES Corporation (AES) | 3.9 | $32M | 1.6M | 19.25 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.9 | $31M | 1.5M | 20.42 | |
| Nexstar Media Group Common Stock (NXST) | 3.8 | $31M | 195k | 156.75 | |
| Ares Capital Corporation (ARCC) | 3.5 | $28M | 1.4M | 20.03 | |
| Quanta Services (PWR) | 3.4 | $28M | 128k | 215.80 | |
| LKQ Corporation (LKQ) | 3.3 | $27M | 562k | 47.79 | |
| Rocket Cos Com Cl A (RKT) | 3.0 | $24M | 1.7M | 14.48 | |
| Range Resources (RRC) | 2.8 | $23M | 743k | 30.44 | |
| Kinder Morgan (KMI) | 2.6 | $21M | 1.2M | 17.64 | |
| Simon Property (SPG) | 2.5 | $20M | 143k | 142.64 | |
| Primoris Services (PRIM) | 2.4 | $19M | 585k | 33.21 | |
| MasTec (MTZ) | 2.2 | $18M | 238k | 75.72 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $16M | 388k | 40.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $13M | 1.1M | 11.38 | |
| Altice USA Cl A (ATUS) | 0.3 | $2.4M | 736k | 3.25 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $2.3M | 622k | 3.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.5k | 356.66 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $440k | 11k | 40.37 |
