Bruni J V & Co as of March 31, 2024
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 | |
| Ryman Hospitality Pptys (RHP) | 7.0 | $59M | 513k | 115.61 | |
| Radian (RDN) | 6.6 | $56M | 1.7M | 33.47 | |
| Taylor Morrison Hom (TMHC) | 6.5 | $55M | 879k | 62.17 | |
| Affiliated Managers (AMG) | 6.1 | $52M | 309k | 167.47 | |
| Discover Financial Services (DFS) | 6.0 | $50M | 383k | 131.09 | |
| Cigna Corp (CI) | 4.7 | $39M | 108k | 363.19 | |
| Ally Financial (ALLY) | 4.5 | $38M | 924k | 40.59 | |
| Citizens Financial (CFG) | 4.2 | $36M | 983k | 36.29 | |
| Penske Automotive (PAG) | 4.1 | $35M | 215k | 161.99 | |
| Nexstar Media Group Common Stock (NXST) | 4.0 | $34M | 195k | 172.29 | |
| LKQ Corporation (LKQ) | 3.5 | $30M | 559k | 53.41 | |
| Oaktree Specialty Lending Corp (OCSL) | 3.5 | $30M | 1.5M | 19.66 | |
| AES Corporation (AES) | 3.5 | $30M | 1.7M | 17.93 | |
| Intel Corporation (INTC) | 3.5 | $29M | 660k | 44.17 | |
| Ares Capital Corporation (ARCC) | 3.5 | $29M | 1.4M | 20.82 | |
| Kinder Morgan (KMI) | 3.3 | $28M | 1.5M | 18.34 | |
| Quanta Services (PWR) | 3.2 | $27M | 105k | 259.80 | |
| Primoris Services (PRIM) | 2.9 | $25M | 584k | 42.57 | |
| Rocket Cos Com Cl A (RKT) | 2.8 | $24M | 1.6M | 14.55 | |
| MasTec (MTZ) | 2.6 | $22M | 239k | 93.25 | |
| Simon Property (SPG) | 2.6 | $22M | 142k | 156.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $16M | 386k | 42.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $10M | 1.2M | 8.73 | |
| Altice USA Cl A (ATUS) | 0.2 | $1.9M | 729k | 2.61 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $1.7M | 615k | 2.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.6k | 420.52 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.1 | $448k | 11k | 41.78 |
