Bruni J V & Co /Co Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $842.53 million in total holdings as of March 31, 2024.Bruni J V & Co /Co owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.80% of the portfolio was purchased this quarter.About 4.08% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 29 new stocks and bought additional shares in 5 stocks.Bruni J V & Co /Co sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Brookfield $62,944,050Ryman Hospitality Properties $59,343,075Radian Group $55,680,759Taylor Morrison Home $54,615,288Affiliated Managers Group $51,709,377 Largest Purchases this Quarter Kinder Morgan 348,096 shares (about $6.38M)AES 11,814 shares (about $211.83K)Warner Bros. Discovery 14,927 shares (about $130.31K)MasTec 510 shares (about $47.56K)Ares Capital 116 shares (about $2.42K) Largest Sales this Quarter Quanta Services 22,968 shares (about $5.97M)Taylor Morrison Home 11,354 shares (about $705.88K)Ryman Hospitality Properties 5,534 shares (about $639.79K)Affiliated Managers Group 3,500 shares (about $586.15K)Penske Automotive Group 3,199 shares (about $518.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruni J V & Co /Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$62,944,050$321,771 ▼-0.5%1,503,3217.5%FinanceRHPRyman Hospitality Properties$59,343,075$639,786 ▼-1.1%513,3047.0%FinanceRDNRadian Group$55,680,759$339,085 ▼-0.6%1,663,6026.6%FinanceTMHCTaylor Morrison Home$54,615,288$705,878 ▼-1.3%878,4836.5%ConstructionAMGAffiliated Managers Group$51,709,377$586,145 ▼-1.1%308,7686.1%FinanceDFSDiscover Financial Services$50,217,040$446,624 ▼-0.9%383,0736.0%FinanceCIThe Cigna Group$39,306,601$46,852 ▼-0.1%108,2264.7%MedicalALLYAlly Financial$37,496,636$288,595 ▼-0.8%923,7904.5%FinanceCFGCitizens Financial Group$35,660,586$207,833 ▼-0.6%982,6564.2%FinancePAGPenske Automotive Group$34,815,863$518,206 ▼-1.5%214,9264.1%Retail/WholesaleNXSTNexstar Media Group$33,525,567$145,757 ▼-0.4%194,5884.0%Consumer DiscretionaryLKQLKQ$29,829,805$167,227 ▼-0.6%558,5063.5%Auto/Tires/TrucksOCSLOaktree Specialty Lending$29,817,437$194,496 ▼-0.6%1,516,6553.5%FinanceAESAES$29,680,318$211,825 ▲0.7%1,655,3443.5%UtilitiesINTCIntel$29,141,997$114,135 ▼-0.4%659,7693.5%Computer and TechnologyARCCAres Capital$29,113,002$2,415 ▲0.0%1,398,3193.5%FinanceKMIKinder Morgan$27,844,026$6,384,081 ▲29.7%1,518,2133.3%Oils/EnergyPWRQuanta Services$27,155,075$5,967,086 ▼-18.0%104,5233.2%ConstructionPRIMPrimoris Services$24,841,298$62,535 ▼-0.3%583,5402.9%ConstructionRKTRocket Companies$23,904,879$331,565 ▼-1.4%1,642,9472.8%Business ServicesMTZMasTec$22,238,726$47,557 ▲0.2%238,4852.6%ConstructionSPGSimon Property Group$22,171,034$131,139 ▼-0.6%141,6772.6%FinanceBAMBrookfield Asset Management$16,223,586$64,795 ▼-0.4%386,0921.9%FinanceWBDWarner Bros. Discovery$10,111,662$130,313 ▲1.3%1,158,2661.2%Consumer DiscretionaryATUSAltice USA$1,902,967$18,385 ▼-1.0%729,1060.2%Computer and TechnologyBLDPBallard Power Systems$1,709,416$18,765 ▼-1.1%614,8980.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,082,839$385,196 ▼-26.2%2,5750.1%FinanceBNREBrookfield Reinsurance$447,923$7,353 ▼-1.6%10,7210.1%FinanceRRCRange Resources$0$22,625,352 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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