Bruni J V & Co /Co Top Holdings and 13F Report (2024) About Bruni J V & Co /CoInvestment ActivityBruni J V & Co /Co has $897.15 million in total holdings as of September 30, 2024.Bruni J V & Co /Co owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Bruni J V & Co /Co has purchased 29 new stocks and bought additional shares in 3 stocks.Bruni J V & Co /Co sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Brookfield $78,162,284Taylor Morrison Home $60,630,656Radian Group $56,704,101Ryman Hospitality Properties $54,650,684Affiliated Managers Group $53,854,731 Largest New Holdings this Quarter NICE $22,849,415 HoldingBrookfield Wealth Sol Ltd $563,124 Holding Largest Purchases this Quarter NICE 131,568 shares (about $22.85M)Check Point Software Technologies 59,646 shares (about $11.50M)Brookfield Wealth Sol Ltd 10,593 shares (about $563.12K)Oaktree Specialty Lending 19,790 shares (about $322.77K)AES 772 shares (about $15.49K) Largest Sales this Quarter Simon Property Group 50,628 shares (about $8.56M)Penske Automotive Group 17,383 shares (about $2.82M)Quanta Services 6,861 shares (about $2.05M)Rocket Companies 96,292 shares (about $1.85M)Brookfield 27,370 shares (about $1.45M) 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$78,162,284$1,454,716 ▼-1.8%1,470,5988.7%FinanceTMHCTaylor Morrison Home$60,630,656$908,743 ▼-1.5%862,9476.8%ConstructionRDNRadian Group$56,704,101$992,238 ▼-1.7%1,634,5956.3%FinanceRHPRyman Hospitality Properties$54,650,684$309,495 ▼-0.6%509,6116.1%FinanceAMGAffiliated Managers Group$53,854,731$802,945 ▼-1.5%302,8956.0%FinanceDFSDiscover Financial Services$51,803,065$1,224,451 ▼-2.3%369,2575.8%FinanceCFGCitizens Financial Group$39,754,158$530,624 ▼-1.3%967,9614.4%FinanceKMIKinder Morgan$37,511,891$400,558 ▼-1.1%1,698,1394.2%Oils/EnergyCIThe Cigna Group$37,151,879$341,936 ▼-0.9%107,2394.1%MedicalPRIMPrimoris Services$33,449,085$371,886 ▼-1.1%575,9143.7%ConstructionAESAES$33,318,617$15,486 ▲0.0%1,660,9483.7%UtilitiesALLYAlly Financial$32,431,921$301,412 ▼-0.9%911,2653.6%FinanceNXSTNexstar Media Group$31,912,550$224,711 ▼-0.7%193,0003.6%Consumer DiscretionaryPAGPenske Automotive Group$31,899,938$2,823,347 ▼-8.1%196,4043.6%Retail/WholesaleRKTRocket Companies$29,458,262$1,847,843 ▼-5.9%1,535,0843.3%FinanceARCCAres Capital$28,896,090$381,987 ▼-1.3%1,379,9473.2%FinanceMTZMasTec$28,198,271$527,607 ▼-1.8%229,0683.1%ConstructionOCSLOaktree Specialty Lending$24,974,688$322,775 ▲1.3%1,531,2502.8%FinanceLKQLKQ$22,996,275$46,187 ▼-0.2%576,0592.6%Auto/Tires/TrucksNICENICE$22,849,415$22,849,415 ▲New Holding131,5682.5%Computer and TechnologyCHKPCheck Point Software Technologies$22,625,097$11,500,345 ▲103.4%117,3442.5%Computer and TechnologyPWRQuanta Services$21,176,402$2,045,607 ▼-8.8%71,0262.4%ConstructionBAMBrookfield Asset Management$17,948,447$273,856 ▼-1.5%379,5402.0%FinanceINTCIntel$15,413,666$103,013 ▼-0.7%657,0191.7%Computer and TechnologySPGSimon Property Group$15,292,761$8,557,145 ▼-35.9%90,4791.7%FinanceWBDWarner Bros. Discovery$9,557,122$58,600 ▼-0.6%1,158,4391.1%Consumer DiscretionaryATUSAltice USA$1,760,327$15,085 ▼-0.8%715,5800.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,119,813$36,361 ▼-3.1%2,4330.1%FinanceBLDPBallard Power Systems$1,084,748$13,216 ▼-1.2%602,6380.1%Computer and TechnologyBrookfield Wealth Sol Ltd$563,124$563,124 ▲New Holding10,5930.1%CL A ExchangeabBNREBrookfield Reinsurance$0$443,724 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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