Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- −2 vs. Q3 2023
- Portfolio value
- $805.6M
- +$94.7M (+13.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,511,006 | $60.6M | 7.5% | +1,401+0.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 518,838 | $57.1M | 7.1% | −22,020−4.1% | Reduced | History |
| RDNRadian Group Inc | COM | 1,673,733 | $47.8M | 5.9% | −246,573−12.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 889,837 | $47.5M | 5.9% | −16,040−1.8% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 312,268 | $47.3M | 5.9% | −2,007−0.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 386,480 | $43.4M | 5.4% | −504−0.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 218,125 | $35.0M | 4.3% | −6,006−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 662,353 | $33.3M | 4.1% | −587−0.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 988,383 | $32.8M | 4.1% | +976+0.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 930,900 | $32.5M | 4.0% | +2,302+0.2% | Added | History |
| CICigna Group | Stock | 108,355 | $32.4M | 4.0% | −395−0.4% | Reduced | History |
| AESAES Corp | Stock | 1,643,530 | $31.6M | 3.9% | +11,312+0.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,526,548 | $31.2M | 3.9% | +1200.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 195,434 | $30.6M | 3.8% | +702+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 1,398,203 | $28.0M | 3.5% | +6,001+0.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 127,491 | $27.5M | 3.4% | −632−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 561,637 | $26.8M | 3.3% | −1,637−0.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,665,735 | $24.1M | 3.0% | −6,242−0.4% | Reduced | History |
| RRCRange Resources Corp | COM | 743,277 | $22.6M | 2.8% | −141,994−16.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,170,117 | $20.6M | 2.6% | −799−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 142,515 | $20.3M | 2.5% | +798+0.6% | Added | History |
| PRIMPrimoris Services Corp | Stock | 585,009 | $19.4M | 2.4% | +2,764+0.5% | Added | History |
| MTZMastec Inc | COM | 237,975 | $18.0M | 2.2% | +5,189+2.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 387,634 | $15.6M | 1.9% | +1,695+0.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,143,339 | $13.0M | 1.6% | +14,686+1.3% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 736,150 | $2.39M | 0.3% | −1,302−0.2% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 621,648 | $2.30M | 0.3% | −1,195−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,491 | $1.25M | 0.2% | −6−0.2% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,897 | $439.9K | 0.1% | −43−0.4% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.