Bruni J V & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Bruni J V & Co. reported 29 stock positions worth $803.0 million. Its top holding was Brookfield (BN) at 7.7% of the portfolio, followed by Radian (RDN, 6.4%) and Ryman Hospitality Properties (RHP, 6.4%). Compared with Q1 2024, it opened 1 new position, added to 5 and reduced 22. The biggest buy was a new position in Check Point Software Tech (CHKP) and the biggest sale Quanta Services (PWR, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $803.0M (Q2 2024)
- SEC Filing
- 0001078841-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 29 stocks · $803.0M
| BN Brookfield Corp. | 7.75% | 1,497,968 | $62.2M | Reduce -0.4% |
| RDN Radian Group Inc. | 6.44% | 1,663,198 | $51.7M | Reduce -0.0% |
| RHP Ryman Hospitality Properties | 6.37% | 512,497 | $51.2M | Reduce -0.2% |
| DFS Discover Financial Services | 6.16% | 377,985 | $49.4M | Reduce -1.3% |
| TMHC Taylor Morrison Home Corp. | 6.05% | 875,881 | $48.6M | Reduce -0.3% |
| AMG Affiliated Managers Group | 5.98% | 307,411 | $48.0M | Reduce -0.4% |
| ALLY Ally Financial Inc. | 4.54% | 919,734 | $36.5M | Reduce -0.4% |
| CI The Cigna Group | 4.46% | 108,226 | $35.8M | No change |
| CFG Citizens Financial Group | 4.40% | 980,881 | $35.3M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 4.25% | 1,716,272 | $34.1M | Add +13.1% |
| NXST Nexstar Media Group Inc. | 4.02% | 194,359 | $32.3M | Reduce -0.1% |
| PAG Penske Automotive Group Inc. | 3.97% | 213,787 | $31.9M | Reduce -0.5% |
| AES AES Corp. | 3.63% | 1,660,176 | $29.2M | Add +0.3% |
| ARCC Ares Capital Corp. | 3.63% | 1,398,189 | $29.1M | Reduce -0.0% |
| PRIM Primoris Services Corp. | 3.62% | 582,317 | $29.1M | Reduce -0.2% |
| OCSL Oaktree Specialty Lending Co. | 3.54% | 1,511,460 | $28.4M | Reduce -0.3% |
| MTZ Mastec Inc. | 3.11% | 233,354 | $25.0M | Reduce -2.1% |
| LKQ LKQ Corp. | 2.99% | 577,216 | $24.0M | Add +3.4% |
| RKT Rocket Cos Inc. Class A | 2.78% | 1,631,376 | $22.3M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 2.67% | 141,107 | $21.4M | Reduce -0.4% |
| INTC Intel Corp. | 2.55% | 661,410 | $20.5M | Add +0.3% |
| PWR Quanta Services Inc. | 2.46% | 77,887 | $19.8M | Reduce -25.5% |
| BAM Brookfield Asset Mgmt-A | 1.83% | 385,331 | $14.7M | Reduce -0.2% |
| CHKP Check Point Software Tech | 1.19% | 57,698 | $9.5M | New |
| WBD Warner Bros Discovery Inc. | 1.08% | 1,165,542 | $8.7M | Add +0.6% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.18% | 721,712 | $1.5M | Reduce -1.0% |
| BLDP Ballard Power Systems Inc. | 0.17% | 609,980 | $1.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,512 | $1.0M | Reduce -2.5% |
| BNT Brookfield Reins Ltd. | 0.06% | 10,669 | $444K | Reduce -0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| PWR Quanta Services Inc. | Reduce -25.5% | 2.46% | −0.76 |
| RHP Ryman Hospitality Properties | Reduce -0.2% | 6.37% | −0.67 |
| TMHC Taylor Morrison Home Corp. | Reduce -0.3% | 6.05% | −0.43 |
| RDN Radian Group Inc. | Reduce -0.0% | 6.44% | −0.17 |
| PAG Penske Automotive Group Inc. | Reduce -0.5% | 3.97% | −0.16 |
| AMG Affiliated Managers Group | Reduce -0.4% | 5.98% | −0.16 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.2% | 1.83% | −0.10 |
| RKT Rocket Cos Inc. Class A | Reduce -0.7% | 2.78% | −0.05 |
| OPTU Optimum Communications Inc. Class A | Reduce -1.0% | 0.18% | −0.04 |
| BLDP Ballard Power Systems Inc. | Reduce -0.8% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.13% | −0.00 |
| OCSL Oaktree Specialty Lending Co. | Reduce -0.3% | 3.54% | +0.00 |
| BNT Brookfield Reins Ltd. | Reduce -0.5% | 0.06% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -0.4% | 2.67% | +0.04 |
| NXST Nexstar Media Group Inc. | Reduce -0.1% | 4.02% | +0.04 |
| ALLY Ally Financial Inc. | Reduce -0.4% | 4.54% | +0.09 |
| CFG Citizens Financial Group | Reduce -0.2% | 4.40% | +0.17 |
| ARCC Ares Capital Corp. | Reduce -0.0% | 3.63% | +0.17 |
| DFS Discover Financial Services | Reduce -1.3% | 6.16% | +0.20 |
| BN Brookfield Corp. | Reduce -0.4% | 7.75% | +0.28 |
| MTZ Mastec Inc. | Reduce -2.1% | 3.11% | +0.47 |
| PRIM Primoris Services Corp. | Reduce -0.2% | 3.62% | +0.67 |
Portfolio Buys Q1 2024 → Q2 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 |