Bruni J V & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Bruni J V & Co. reported 30 stock positions worth $897.2 million. Its top holding was Brookfield (BN) at 8.7% of the portfolio, followed by Taylor Morrison Home (TMHC, 6.8%) and Radian (RDN, 6.3%). Compared with Q2 2024, it opened 1 new position, added to 3 and reduced 26. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale Simon Property (SPG, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001078841
- Portfolio Value
- $897.2M (Q3 2024)
- SEC Filing
- 0001078841-24-000007 ↗ filed Nov 7, 2024
Holdings Value
Holdings 30 stocks · $897.2M
| BN Brookfield Corp. | 8.71% | 1,470,598 | $78.2M | Reduce -1.8% |
| TMHC Taylor Morrison Home Corp. | 6.76% | 862,947 | $60.6M | Reduce -1.5% |
| RDN Radian Group Inc. | 6.32% | 1,634,595 | $56.7M | Reduce -1.7% |
| RHP Ryman Hospitality Properties | 6.09% | 509,611 | $54.7M | Reduce -0.6% |
| AMG Affiliated Managers Group | 6.00% | 302,895 | $53.9M | Reduce -1.5% |
| DFS Discover Financial Services | 5.77% | 369,257 | $51.8M | Reduce -2.3% |
| CFG Citizens Financial Group | 4.43% | 967,961 | $39.8M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 4.18% | 1,698,139 | $37.5M | Reduce -1.1% |
| CI The Cigna Group | 4.14% | 107,239 | $37.2M | Reduce -0.9% |
| PRIM Primoris Services Corp. | 3.73% | 575,914 | $33.4M | Reduce -1.1% |
| AES AES Corp. | 3.71% | 1,660,948 | $33.3M | Add +0.1% |
| ALLY Ally Financial Inc. | 3.62% | 911,265 | $32.4M | Reduce -0.9% |
| NXST Nexstar Media Group Inc. | 3.56% | 193,000 | $31.9M | Reduce -0.7% |
| PAG Penske Automotive Group Inc. | 3.56% | 196,404 | $31.9M | Reduce -8.1% |
| RKT Rocket Cos Inc. Class A | 3.28% | 1,535,084 | $29.5M | Reduce -5.9% |
| ARCC Ares Capital Corp. | 3.22% | 1,379,947 | $28.9M | Reduce -1.3% |
| MTZ Mastec Inc. | 3.14% | 229,068 | $28.2M | Reduce -1.8% |
| OCSL Oaktree Specialty Lending Co. | 2.78% | 1,531,250 | $25.0M | Add +1.3% |
| LKQ LKQ Corp. | 2.56% | 576,059 | $23.0M | Reduce -0.2% |
| NICE Nice Ltd. - Spon ADR | 2.55% | 131,568 | $22.8M | New |
| CHKP Check Point Software Tech | 2.52% | 117,344 | $22.6M | Add +103.4% |
| PWR Quanta Services Inc. | 2.36% | 71,026 | $21.2M | Reduce -8.8% |
| BAM Brookfield Asset Mgmt-A | 2.00% | 379,540 | $17.9M | Reduce -1.5% |
| INTC Intel Corp. | 1.72% | 657,019 | $15.4M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 1.70% | 90,479 | $15.3M | Reduce -35.9% |
| WBD Warner Bros Discovery Inc. | 1.07% | 1,158,439 | $9.6M | Reduce -0.6% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.20% | 715,580 | $1.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,433 | $1.1M | Reduce -3.1% |
| BLDP Ballard Power Systems Inc. | 0.12% | 602,638 | $1.1M | Reduce -1.2% |
| BNT Brookfield Wealth Solutions | 0.06% | 10,593 | $563K | Reduce -0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SPG Simon Property Group Inc. | Reduce -35.9% | 1.70% | −0.96 |
| ALLY Ally Financial Inc. | Reduce -0.9% | 3.62% | −0.93 |
| INTC Intel Corp. | Reduce -0.7% | 1.72% | −0.83 |
| NXST Nexstar Media Group Inc. | Reduce -0.7% | 3.56% | −0.46 |
| LKQ LKQ Corp. | Reduce -0.2% | 2.56% | −0.43 |
| PAG Penske Automotive Group Inc. | Reduce -8.1% | 3.56% | −0.41 |
| ARCC Ares Capital Corp. | Reduce -1.3% | 3.22% | −0.41 |
| DFS Discover Financial Services | Reduce -2.3% | 5.77% | −0.38 |
| CI The Cigna Group | Reduce -0.9% | 4.14% | −0.31 |
| RHP Ryman Hospitality Properties | Reduce -0.6% | 6.09% | −0.28 |
| RDN Radian Group Inc. | Reduce -1.7% | 6.32% | −0.12 |
| PWR Quanta Services Inc. | Reduce -8.8% | 2.36% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 4.18% | −0.07 |
| BLDP Ballard Power Systems Inc. | Reduce -1.2% | 0.12% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -0.6% | 1.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.12% | −0.00 |
| BNT Brookfield Wealth Solutions | Reduce -0.7% | 0.06% | +0.01 |
| OPTU Optimum Communications Inc. Class A | Reduce -0.8% | 0.20% | +0.01 |
| AMG Affiliated Managers Group | Reduce -1.5% | 6.00% | +0.02 |
| CFG Citizens Financial Group | Reduce -1.3% | 4.43% | +0.03 |
| MTZ Mastec Inc. | Reduce -1.8% | 3.14% | +0.03 |
| PRIM Primoris Services Corp. | Reduce -1.1% | 3.73% | +0.11 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.5% | 2.00% | +0.17 |
| RKT Rocket Cos Inc. Class A | Reduce -5.9% | 3.28% | +0.50 |
| TMHC Taylor Morrison Home Corp. | Reduce -1.5% | 6.76% | +0.71 |
| BN Brookfield Corp. | Reduce -1.8% | 8.71% | +0.96 |
Portfolio Buys Q2 2024 → Q3 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 |