Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- +1 vs. Q2 2024
- Portfolio value
- $897.2M
- +$94.2M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,470,598 | $78.2M | 8.7% | −27,370−1.8% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 862,947 | $60.6M | 6.8% | −12,934−1.5% | Reduced | History |
| RDNRadian Group Inc | COM | 1,634,595 | $56.7M | 6.3% | −28,603−1.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 509,611 | $54.7M | 6.1% | −2,886−0.6% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 302,895 | $53.9M | 6.0% | −4,516−1.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 369,257 | $51.8M | 5.8% | −8,728−2.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 967,961 | $39.8M | 4.4% | −12,920−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,698,139 | $37.5M | 4.2% | −18,133−1.1% | Reduced | History |
| CICigna Group | Stock | 107,239 | $37.2M | 4.1% | −987−0.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 575,914 | $33.4M | 3.7% | −6,403−1.1% | Reduced | History |
| AESAES Corp | Stock | 1,660,948 | $33.3M | 3.7% | +7720.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 911,265 | $32.4M | 3.6% | −8,469−0.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193,000 | $31.9M | 3.6% | −1,359−0.7% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 196,404 | $31.9M | 3.6% | −17,383−8.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,535,084 | $29.5M | 3.3% | −96,292−5.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,379,947 | $28.9M | 3.2% | −18,242−1.3% | Reduced | History |
| MTZMastec Inc | COM | 229,068 | $28.2M | 3.1% | −4,286−1.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,531,250 | $25.0M | 2.8% | +19,790+1.3% | Added | History |
| LKQLKQ Corp | COM | 576,059 | $23.0M | 2.6% | −1,157−0.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 131,568 | $22.8M | 2.5% | +131,568 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 117,344 | $22.6M | 2.5% | +59,646+103.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 71,026 | $21.2M | 2.4% | −6,861−8.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 379,540 | $17.9M | 2.0% | −5,791−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 657,019 | $15.4M | 1.7% | −4,391−0.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 90,479 | $15.3M | 1.7% | −50,628−35.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,158,439 | $9.56M | 1.1% | −7,103−0.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 715,580 | $1.76M | 0.2% | −6,132−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,433 | $1.12M | 0.1% | −79−3.1% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 602,638 | $1.08M | 0.1% | −7,342−1.2% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10,593 | $563.1K | 0.1% | +10,593 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,669 | $443.7K | 0.1% | – |