Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −1 vs. Q4 2023
- Portfolio value
- $842.5M
- +$36.9M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,503,321 | $62.9M | 7.5% | −7,685−0.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 513,304 | $59.3M | 7.0% | −5,534−1.1% | Reduced | History |
| RDNRadian Group Inc | COM | 1,663,602 | $55.7M | 6.6% | −10,131−0.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 878,483 | $54.6M | 6.5% | −11,354−1.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 308,768 | $51.7M | 6.1% | −3,500−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 383,073 | $50.2M | 6.0% | −3,407−0.9% | Reduced | History |
| CICigna Group | Stock | 108,226 | $39.3M | 4.7% | −129−0.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 923,790 | $37.5M | 4.5% | −7,110−0.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 982,656 | $35.7M | 4.2% | −5,727−0.6% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 214,926 | $34.8M | 4.1% | −3,199−1.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,588 | $33.5M | 4.0% | −846−0.4% | Reduced | History |
| LKQLKQ Corp | COM | 558,506 | $29.8M | 3.5% | −3,131−0.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,516,655 | $29.8M | 3.5% | −9,893−0.6% | Reduced | History |
| AESAES Corp | Stock | 1,655,344 | $29.7M | 3.5% | +11,814+0.7% | Added | History |
| INTCIntel Corp | Stock | 659,769 | $29.1M | 3.5% | −2,584−0.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,398,319 | $29.1M | 3.5% | +1160.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,518,213 | $27.8M | 3.3% | +348,096+29.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 104,523 | $27.2M | 3.2% | −22,968−18.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 583,540 | $24.8M | 2.9% | −1,469−0.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,642,947 | $23.9M | 2.8% | −22,788−1.4% | Reduced | History |
| MTZMastec Inc | COM | 238,485 | $22.2M | 2.6% | +510+0.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 141,677 | $22.2M | 2.6% | −838−0.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 386,092 | $16.2M | 1.9% | −1,542−0.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,158,266 | $10.1M | 1.2% | +14,927+1.3% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 729,106 | $1.90M | 0.2% | −7,044−1.0% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 614,898 | $1.71M | 0.2% | −6,750−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,575 | $1.08M | 0.1% | −916−26.2% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,721 | $447.9K | 0.1% | −176−1.6% | Reduced | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.