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CIK: 0001078841
Total reported value
$1.1B
$1.1B
28 檔
26.0%
The Q1 2024 SEC filing reveals that Bruni J V & Co /co held a total portfolio value of $1.1B, covering 28 public equity positions.
During Q1 2024, Bruni J V & Co /co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BN, RHP, RDN) accounted for 26.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 7.47% | -0.74% | -0.51% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.04% | +0.99% | -1.07% | |
| 3 | RDN | Radian Group Inc | Stock-Financials | 6.61% | -0.07% | -0.61% | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.48% | -3.37% | -1.28% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 6.14% | -0.73% | -1.12% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 5.96% | — | -0.88% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.67% | +0.44% | -0.12% | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 4.45% | +0.04% | -0.76% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 4.23% | +0.05% | -0.58% | |
| 10 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 4.13% | +0.07% | -1.47% | |
| 11 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 3.98% | -0.50% | -0.43% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.54% | — | -0.56% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.54% | -0.25% | -0.65% | |
| 14 | AES | Aes CORP | Stock-Utilities | 3.52% | -1.25% | +0.72% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.46% | — | -0.39% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 3.46% | -0.27% | +0.01% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.30% | -1.07% | +29.75% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 3.22% | — | -18.02% | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | 2.95% | -3.08% | -0.25% | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.84% | +1.06% | -1.37% | |
| 21 | MTZ | Mastec Inc | Stock-Industrials | 2.64% | -1.09% | +0.21% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.63% | -0.01% | -0.59% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.93% | -0.16% | -0.40% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.20% | — | +1.31% | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.23% | — | -0.96% | |
| 26 | BLDP | Ballard Power Systems Inc | Stock-Other | 0.20% | +0.02% | -1.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | -26.24% | |
| 28 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.05% | — | -1.62% |
According to official SEC Form 13F filings, Bruni J V & Co /co reported a total U.S. public equity portfolio value of $1.1B across 28 disclosed positions in Q1 2024.
During Q1 2024, Bruni J V & Co /co's top holdings by market value included BN (7.5%)、RHP (7.0%)、RDN (6.6%). The largest single position, BN, represented 7.5% of total portfolio value.
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In Q1 2024, Bruni J V & Co /co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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