Bruni J V & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Bruni J V & Co. reported 28 stock positions worth $842.5 million. Its top holding was Brookfield (BN) at 7.5% of the portfolio, followed by Ryman Hospitality Properties (RHP, 7.0%) and Radian (RDN, 6.6%). Compared with Q4 2023, it sold out of 1, added to 5 and reduced 23. The biggest buy was Kinder Morgan (KMI, shares +30%) and the biggest sale an exit from Range Resources (RRC).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $842.5M (Q1 2024)
- SEC Filing
- 0001078841-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 28 stocks · $842.5M
| BN Brookfield Corp. | 7.47% | 1,503,321 | $62.9M | Reduce -0.5% |
| RHP Ryman Hospitality Properties | 7.04% | 513,304 | $59.3M | Reduce -1.1% |
| RDN Radian Group Inc. | 6.61% | 1,663,602 | $55.7M | Reduce -0.6% |
| TMHC Taylor Morrison Home Corp. | 6.48% | 878,483 | $54.6M | Reduce -1.3% |
| AMG Affiliated Managers Group | 6.14% | 308,768 | $51.7M | Reduce -1.1% |
| DFS Discover Financial Services | 5.96% | 383,073 | $50.2M | Reduce -0.9% |
| CI The Cigna Group | 4.67% | 108,226 | $39.3M | Reduce -0.1% |
| ALLY Ally Financial Inc. | 4.45% | 923,790 | $37.5M | Reduce -0.8% |
| CFG Citizens Financial Group | 4.23% | 982,656 | $35.7M | Reduce -0.6% |
| PAG Penske Automotive Group Inc. | 4.13% | 214,926 | $34.8M | Reduce -1.5% |
| NXST Nexstar Media Group Inc. | 3.98% | 194,588 | $33.5M | Reduce -0.4% |
| LKQ LKQ Corp. | 3.54% | 558,506 | $29.8M | Reduce -0.6% |
| OCSL Oaktree Specialty Lending Co. | 3.54% | 1,516,655 | $29.8M | Reduce -0.7% |
| AES AES Corp. | 3.52% | 1,655,344 | $29.7M | Add +0.7% |
| INTC Intel Corp. | 3.46% | 659,769 | $29.1M | Reduce -0.4% |
| ARCC Ares Capital Corp. | 3.46% | 1,398,319 | $29.1M | Add +0.0% |
| KMI Kinder Morgan Inc. | 3.30% | 1,518,213 | $27.8M | Add +29.8% |
| PWR Quanta Services Inc. | 3.22% | 104,523 | $27.2M | Reduce -18.0% |
| PRIM Primoris Services Corp. | 2.95% | 583,540 | $24.8M | Reduce -0.3% |
| RKT Rocket Cos Inc. Class A | 2.84% | 1,642,947 | $23.9M | Reduce -1.4% |
| MTZ Mastec Inc. | 2.64% | 238,485 | $22.2M | Add +0.2% |
| SPG Simon Property Group Inc. | 2.63% | 141,677 | $22.2M | Reduce -0.6% |
| BAM Brookfield Asset Mgmt-A | 1.93% | 386,092 | $16.2M | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 1.20% | 1,158,266 | $10.1M | Add +1.3% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.23% | 729,106 | $1.9M | Reduce -1.0% |
| BLDP Ballard Power Systems Inc. | 0.20% | 614,898 | $1.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,575 | $1.1M | Reduce -26.2% |
| BNT Brookfield Reins Ltd. | 0.05% | 10,721 | $448K | Reduce -1.6% |
Portfolio Sells Q4 2023 → Q1 2024
| RRC Range Resources Corp. | Sold out | 0.00% | −2.81 |
| INTC Intel Corp. | Reduce -0.4% | 3.46% | −0.67 |
| OCSL Oaktree Specialty Lending Co. | Reduce -0.7% | 3.54% | −0.33 |
| PAG Penske Automotive Group Inc. | Reduce -1.5% | 4.13% | −0.21 |
| PWR Quanta Services Inc. | Reduce -18.0% | 3.22% | −0.19 |
| RKT Rocket Cos Inc. Class A | Reduce -1.4% | 2.84% | −0.16 |
| BLDP Ballard Power Systems Inc. | Reduce -1.1% | 0.20% | −0.08 |
| OPTU Optimum Communications Inc. Class A | Reduce -1.0% | 0.23% | −0.07 |
| BN Brookfield Corp. | Reduce -0.5% | 7.47% | −0.05 |
| RHP Ryman Hospitality Properties | Reduce -1.1% | 7.04% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.2% | 0.13% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.4% | 1.93% | −0.01 |
| BNT Brookfield Reins Ltd. | Reduce -1.6% | 0.05% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 2.63% | +0.11 |
| CFG Citizens Financial Group | Reduce -0.6% | 4.23% | +0.17 |
| NXST Nexstar Media Group Inc. | Reduce -0.4% | 3.98% | +0.18 |
| LKQ LKQ Corp. | Reduce -0.6% | 3.54% | +0.21 |
| AMG Affiliated Managers Group | Reduce -1.1% | 6.14% | +0.27 |
| ALLY Ally Financial Inc. | Reduce -0.8% | 4.45% | +0.42 |
| PRIM Primoris Services Corp. | Reduce -0.3% | 2.95% | +0.54 |
| DFS Discover Financial Services | Reduce -0.9% | 5.96% | +0.57 |
| TMHC Taylor Morrison Home Corp. | Reduce -1.3% | 6.48% | +0.59 |
| CI The Cigna Group | Reduce -0.1% | 4.67% | +0.64 |
| RDN Radian Group Inc. | Reduce -0.6% | 6.61% | +0.68 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $1.1B | DELL, BN, AMG, CFG, RHP |
| Q1 2026 | 31 | $957.8M | BN, AMG, PRIM, CFG, RDN |
| Q4 2025 | 32 | $1.0B | BN, AMG, COF, CFG, RDN |
| Q3 2025 | 31 | $990.7M | BN, PRIM, AMG, COF, RDN |
| Q2 2025 | 32 | $949.9M | BN, COF, AMG, RDN, RHP |
| Q1 2025 | 31 | $860.4M | BN, RDN, AMG, TMHC, DFS |
| Q4 2024 | 31 | $883.4M | BN, AMG, RHP, DFS, RDN |
| Q3 2024 | 30 | $897.2M | BN, TMHC, RDN, RHP, AMG |
| Q2 2024 | 29 | $803.0M | BN, RDN, RHP, DFS, TMHC |
| Q1 2024 | 28 | $842.5M | BN, RHP, RDN, TMHC, AMG |