Bruni J V & Co co is an investment fund managing more than $803 billion ran by Jerome Bruni. There are currently 29 companies in Mr. Bruni’s portfolio. The largest investments include Brookfield Corp and Radian, together worth $114 billion.
As of 29th July 2024, Bruni J V & Co co’s top holding is 1,497,968 shares of Brookfield Corp currently worth over $62.2 billion and making up 7.7% of the portfolio value.
In addition, the fund holds 1,663,198 shares of Radian worth $51.7 billion, whose value grew 23.2% in the past six months.
The third-largest holding is Ryman Hospitality Pptys Inc worth $51.2 billion and the next is Discover Finl Svcs worth $49.4 billion, with 377,985 shares owned.
Currently, Bruni J V & Co co's portfolio is worth at least $803 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bruni J V & Co co office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Jerome Bruni serves as the President at Bruni J V & Co co.
In the most recent 13F filing, Bruni J V & Co co revealed that it had opened a new position in
Check Point Software Tech Lt and bought 57,698 shares worth $9.52 billion.
The investment fund also strengthened its position in Kinder Morgan Inc by buying
198,059 additional shares.
This makes their stake in Kinder Morgan Inc total 1,716,272 shares worth $34.1 billion.
Kinder Morgan Inc dropped approximately 0.1% in the past year.
On the other hand, Jerome Bruni disclosed a decreased stake in Brookfield Corp by approximately 0.1%.
This leaves the value of the investment at $62.2 billion and 1,497,968 shares.
The two most similar investment funds to Bruni J V & Co co are Summit Strategies and Steigerwald, Gordon & Koch. They manage $803 billion and $804 billion respectively.
Bruni J V & Co co’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $72.8 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Brookfield Corp |
0.36%
1,497,968
|
$62,225,591,000 | 7.75% |
| Radian Group, Inc. |
0.02%
1,663,198
|
$51,725,458,000 | 6.44% |
| Ryman Hospitality Pptys Inc |
0.16%
512,497
|
$51,177,950,000 | 6.37% |
| Discover Finl Svcs |
1.33%
377,985
|
$49,444,218,000 | 6.16% |
| Taylor Morrison Home Corp. |
0.30%
875,881
|
$48,558,843,000 | 6.05% |
| Affiliated Managers Group Inc. |
0.44%
307,411
|
$48,026,821,000 | 5.98% |
| Ally Finl Inc |
0.44%
919,734
|
$36,485,848,000 | 4.54% |
| Cigna Group (The) |
No change
108,226
|
$35,776,269,000 | 4.46% |
| Citizens Finl Group Inc |
0.18%
980,881
|
$35,341,142,000 | 4.40% |
| Kinder Morgan Inc |
13.05%
1,716,272
|
$34,102,325,000 | 4.25% |
| Nexstar Media Group Inc |
0.12%
194,359
|
$32,265,538,000 | 4.02% |
| Penske Automotive Grp Inc |
0.53%
213,787
|
$31,858,539,000 | 3.97% |
| AES Corp. |
0.29%
1,660,176
|
$29,169,292,000 | 3.63% |
| Ares Capital Corp |
0.01%
1,398,189
|
$29,138,259,000 | 3.63% |
| Primoris Svcs Corp |
0.21%
582,317
|
$29,051,795,000 | 3.62% |
| Oaktree Specialty Lending Co |
0.34%
1,511,460
|
$28,430,563,000 | 3.54% |
| Mastec Inc. |
2.15%
233,354
|
$24,966,544,000 | 3.11% |
| LKQ Corp |
3.35%
577,216
|
$24,006,413,000 | 2.99% |
| Rocket Cos Inc |
0.70%
1,631,376
|
$22,349,851,000 | 2.78% |
| Simon Ppty Group Inc New |
0.40%
141,107
|
$21,420,043,000 | 2.67% |
| Intel Corp. |
0.25%
661,410
|
$20,483,868,000 | 2.55% |
| Quanta Svcs Inc |
25.48%
77,887
|
$19,790,308,000 | 2.46% |
| Brookfield Asset Managmt Ltd |
0.20%
385,331
|
$14,661,845,000 | 1.83% |
| Check Point Software Tech Lt |
Opened
57,698
|
$9,520,170,000 | 1.19% |
| Warner Bros.Discovery Inc |
0.63%
1,165,542
|
$8,671,632,000 | 1.08% |
| Altice USA Inc |
1.01%
721,712
|
$1,472,292,000 | 0.18% |
| Ballard Pwr Sys Inc New |
0.80%
609,980
|
$1,372,455,000 | 0.17% |
| Berkshire Hathaway Inc. |
2.45%
2,512
|
$1,021,882,000 | 0.13% |
| Brookfield Reins Ltd |
0.49%
10,669
|
$443,724,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||