Bruni J V & Co
- SEC CIK
- 0001078841
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- +1 vs. Q3 2024
- Portfolio value
- $883.4M
- −$13.8M (−1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,474,458 | $84.7M | 9.6% | +3,860+0.3% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 301,845 | $55.8M | 6.3% | −1,050−0.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 511,209 | $53.3M | 6.0% | +1,598+0.3% | Added | History |
| DFSDiscover Financial Services | COM | 303,333 | $52.5M | 5.9% | −65,924−17.9% | Reduced | History |
| RDNRadian Group Inc | COM | 1,632,369 | $51.8M | 5.9% | −2,226−0.1% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 816,652 | $50.0M | 5.7% | −46,295−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,700,945 | $46.6M | 5.3% | +2,806+0.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 569,566 | $43.5M | 4.9% | −6,348−1.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 967,550 | $42.3M | 4.8% | −4110.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 918,830 | $33.1M | 3.7% | +7,565+0.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 183,475 | $31.2M | 3.5% | +51,907+39.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,568 | $30.7M | 3.5% | +1,568+0.8% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 200,142 | $30.5M | 3.5% | +3,738+1.9% | Added | History |
| CICigna Group | Stock | 108,155 | $29.9M | 3.4% | +916+0.9% | Added | History |
| ARCCAres Capital Corp | CEF | 1,363,478 | $29.8M | 3.4% | −16,469−1.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,929,491 | $29.5M | 3.3% | +398,241+26.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 118,434 | $22.1M | 2.5% | +1,090+0.9% | Added | History |
| MTZMastec Inc | COM | 158,227 | $21.5M | 2.4% | −70,841−30.9% | Reduced | History |
| AESAES Corp | Stock | 1,670,259 | $21.5M | 2.4% | +9,311+0.6% | Added | History |
| LKQLKQ Corp | COM | 574,742 | $21.1M | 2.4% | −1,317−0.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,860,060 | $20.9M | 2.4% | +324,976+21.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 53,298 | $16.8M | 1.9% | −17,728−25.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 293,445 | $15.9M | 1.8% | −86,095−22.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 67,700 | $13.3M | 1.5% | +67,700 | New | History |
| INTCIntel Corp | Stock | 649,771 | $13.0M | 1.5% | −7,248−1.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,159,286 | $12.3M | 1.4% | +847+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 30,952 | $5.33M | 0.6% | −59,527−65.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 710,572 | $1.71M | 0.2% | −5,008−0.7% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 598,890 | $994.2K | 0.1% | −3,748−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,867 | $846.3K | 0.1% | −566−23.3% | Reduced | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10,441 | $599.7K | 0.1% | −152−1.4% | Reduced | History |