Bruni J V & Co co 13F annual report
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.
$803 billion Assets Under Management (AUM)
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.
Careers at Bruni J V & Co co
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.
Recent trades
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.
One of the average hedge funds
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.
Jerome Bruni investment strategy
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.
The complete list of Bruni J V & Co co trades based on 13F SEC filings
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 | |||
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