Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 31
- −1 vs. Q4 2022
- Portfolio value
- $721.5M
- +$8.39M (+1.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11,059 | $364.7K | 0.1% | −41−0.4% | Reduced | – |
| HBIHanesbrands Inc. | COM | 206,374 | $1.09M | 0.2% | −109−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,661 | $1.13M | 0.2% | +30+0.8% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 731,848 | $2.50M | 0.3% | +223,084+43.8% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 627,364 | $3.49M | 0.5% | +1,636+0.3% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 469,266 | $5.60M | 0.8% | −1,969−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 319,403 | $10.4M | 1.4% | −2,357−0.7% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 490,864 | $12.1M | 1.7% | +1,590+0.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 381,337 | $12.5M | 1.7% | +13,475+3.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,675,896 | $15.2M | 2.1% | −1,560−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 138,558 | $15.5M | 2.2% | +4,363+3.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,126,797 | $17.0M | 2.4% | −960−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,172,259 | $20.5M | 2.8% | −9,578−0.8% | Reduced | History |
| MTZMastec Inc | COM | 237,580 | $22.4M | 3.1% | −1,770−0.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 924,351 | $23.6M | 3.3% | +197,901+27.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 816,501 | $24.8M | 3.4% | +5,344+0.7% | Added | History |
| ARCCAres Capital Corp | CEF | 1,371,370 | $25.1M | 3.5% | −1720.0% | Reduced | History |
| RRCRange Resources Corp | COM | 961,689 | $25.5M | 3.5% | −16,792−1.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 157,494 | $26.2M | 3.6% | −55,903−26.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 153,546 | $26.5M | 3.7% | +865+0.6% | Added | History |
| CICigna Group | Stock | 108,046 | $27.6M | 3.8% | −1,771−1.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,518,864 | $28.5M | 4.0% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| LKQLKQ Corp | COM | 574,353 | $32.6M | 4.5% | −9,920−1.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 239,525 | $34.0M | 4.7% | −7,127−2.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 386,663 | $38.2M | 5.3% | −932−0.2% | Reduced | History |
| AESAES Corp | Stock | 1,639,020 | $39.5M | 5.5% | −13,582−0.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 1,065,975 | $40.8M | 5.7% | −9,970−0.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 313,835 | $44.7M | 6.2% | −1,925−0.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,453,229 | $47.4M | 6.6% | −4,399−0.3% | Reduced | History |
| RDNRadian Group Inc | COM | 2,183,604 | $48.3M | 6.7% | −12,740−0.6% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 540,881 | $48.5M | 6.7% | −1,894−0.3% | Reduced | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.