Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- +1 vs. Q1 2024
- Portfolio value
- $803.0M
- −$39.6M (−4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,497,968 | $62.2M | 7.7% | −5,353−0.4% | Reduced | History |
| RDNRadian Group Inc | COM | 1,663,198 | $51.7M | 6.4% | −4040.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 512,497 | $51.2M | 6.4% | −807−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 377,985 | $49.4M | 6.2% | −5,088−1.3% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 875,881 | $48.6M | 6.0% | −2,602−0.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 307,411 | $48.0M | 6.0% | −1,357−0.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 919,734 | $36.5M | 4.5% | −4,056−0.4% | Reduced | History |
| CICigna Group | Stock | 108,226 | $35.8M | 4.5% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 980,881 | $35.3M | 4.4% | −1,775−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,716,272 | $34.1M | 4.2% | +198,059+13.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,359 | $32.3M | 4.0% | −229−0.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 213,787 | $31.9M | 4.0% | −1,139−0.5% | Reduced | History |
| AESAES Corp | Stock | 1,660,176 | $29.2M | 3.6% | +4,832+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 1,398,189 | $29.1M | 3.6% | −1300.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 582,317 | $29.1M | 3.6% | −1,223−0.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,511,460 | $28.4M | 3.5% | −5,195−0.3% | Reduced | History |
| MTZMastec Inc | COM | 233,354 | $25.0M | 3.1% | −5,131−2.2% | Reduced | History |
| LKQLKQ Corp | COM | 577,216 | $24.0M | 3.0% | +18,710+3.4% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,631,376 | $22.3M | 2.8% | −11,571−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 141,107 | $21.4M | 2.7% | −570−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 661,410 | $20.5M | 2.6% | +1,641+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 77,887 | $19.8M | 2.5% | −26,636−25.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 385,331 | $14.7M | 1.8% | −761−0.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 57,698 | $9.52M | 1.2% | +57,698 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,165,542 | $8.67M | 1.1% | +7,276+0.6% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 721,712 | $1.47M | 0.2% | −7,394−1.0% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 609,980 | $1.37M | 0.2% | −4,918−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,512 | $1.02M | 0.1% | −63−2.4% | Reduced | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,669 | $443.7K | 0.1% | −52−0.5% | Reduced | – |