Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $786.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,597,554 | $71.1M | 9.0% | – | – | History |
| AESAES Corp | Stock | 2,054,838 | $55.1M | 7.0% | – | – | History |
| RDNRadian Group Inc | COM | 2,273,148 | $52.9M | 6.7% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 321,862 | $48.0M | 6.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 577,248 | $44.7M | 5.7% | – | – | History |
| DFSDiscover Financial Services | COM | 409,517 | $38.9M | 4.9% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 821,942 | $36.3M | 4.6% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 919,309 | $33.9M | 4.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 1,774,856 | $33.2M | 4.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,983,225 | $33.0M | 4.2% | – | – | History |
| LKQLKQ Corp | COM | 700,589 | $29.7M | 3.8% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,657,350 | $28.9M | 3.7% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 628,518 | $28.4M | 3.6% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 920,686 | $28.4M | 3.6% | – | – | History |
| CICigna Group | Stock | 116,411 | $28.1M | 3.6% | – | – | History |
| MTZMastec Inc | COM | 240,456 | $22.5M | 2.9% | – | – | History |
| PWRQuanta Services, Inc. | COM | 246,507 | $21.7M | 2.8% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 263,101 | $21.1M | 2.7% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,525,718 | $20.4M | 2.6% | – | – | History |
| HOMEAt Home Group Inc. | COM | 565,692 | $16.2M | 2.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 129,594 | $14.7M | 1.9% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 582,570 | $14.2M | 1.8% | – | – | History |
| INTCIntel Corp | Stock | 198,098 | $12.7M | 1.6% | – | – | History |
| RRCRange Resources Corp | COM | 1,123,093 | $11.6M | 1.5% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 303,882 | $10.1M | 1.3% | – | – | History |
| HBIHanesbrands Inc. | COM | 494,260 | $9.72M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 43,206 | $7.97M | 1.0% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 501,753 | $6.17M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,796 | $2.50M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 12,466 | $2.14M | 0.3% | – | – | History |
| STORStore Capital LLC | COM | 61,326 | $2.05M | 0.3% | – | – | History |