Bruni J V & CO Portfolio Holdings

Bruni J V & CO

  • $733 Million
  • Q1 2024

Bruni J V & CO has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $733 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ryman Hospitality Properties, Inc. with a value of $59.3M, Radian Group Inc with a value of $55.7M, Taylor Morrison Home Corp with a value of $54.6M, Affiliated Managers Group, Inc. with a value of $51.7M, and Discover Financial Services with a value of $50.2M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $698M to 733M.

Below you can find more details about Bruni J V & CO portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
Financial Services: $285 Million
Consumer Cyclical: $119 Million
Real Estate: $81.5 Million
Industrials: $75.9 Million
Communication Services: $45.5 Million
Healthcare: $39.3 Million
Utilities: $29.7 Million
Technology: $29.1 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.43B
$59.3 Million 8.09% of portfolio
513,304
Q1 2024 Reduced 1.07%
$5.02B
$55.7 Million 7.6% of portfolio
1,663,602
Q1 2024 Reduced 0.61%
$5.8B
$54.6 Million 7.45% of portfolio
878,483
Q1 2024 Reduced 1.28%
$5.92B
$51.7 Million 7.05% of portfolio
308,768
Q1 2024 Reduced 1.12%
$35.2B
$50.2 Million 6.85% of portfolio
383,073
Q1 2024 Reduced 0.88%
$97.4B
$39.3 Million 5.36% of portfolio
108,226
Q1 2024 Reduced 0.12%
$12B
$37.5 Million 5.11% of portfolio
923,790
Q1 2024 Reduced 0.76%
$17.5B
$35.7 Million 4.86% of portfolio
982,656
Q1 2024 Reduced 0.58%
$10.2B
$34.8 Million 4.75% of portfolio
214,926
Q1 2024 Reduced 1.47%
$6.5B
$33.5 Million 4.57% of portfolio
194,588
Q1 2024 Reduced 0.43%
$11.2B
$29.8 Million 4.07% of portfolio
558,506
Q1 2024 Reduced 0.56%
$11.8B
$29.7 Million 4.05% of portfolio
1,655,344
Q1 2024 Added 0.72%
$131B
$29.1 Million 3.98% of portfolio
659,769
Q1 2024 Reduced 0.39%
$0
$29.1 Million 3.97% of portfolio
1,398,319
Q1 2024 Added 0.01%
$44.7B
$27.8 Million 3.8% of portfolio
1,518,213
Q1 2024 Added 29.75%
$36.1B
$27.2 Million 3.7% of portfolio
104,523
Q1 2024 Reduced 18.02%
$1.93B
$23.9 Million 3.26% of portfolio
1,642,947
Q1 2024 Reduced 1.37%
$7.86B
$22.2 Million 3.03% of portfolio
238,485
Q1 2024 Added 0.21%
$47.8B
$22.2 Million 3.02% of portfolio
141,677
Q1 2024 Reduced 0.59%
$17.5B
$10.1 Million 1.38% of portfolio
1,158,266
Q1 2024 Added 1.31%
$546M
$1.9 Million 0.26% of portfolio
729,106
Q1 2024 Reduced 0.96%
$698M
$1.71 Million 0.23% of portfolio
614,898
Q1 2024 Reduced 1.09%
$535B
$1.08 Million 0.15% of portfolio
2,575
Q1 2024 Reduced 26.24%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.4%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.65%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.51%
Brookfield Reins LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $733 Million
  • Prior Value $698 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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