BJ
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BRUNI J V & CO /CO13F | |
| BRUNI J V & CO /CO | |
| Last update 2025-05-12 | 31 Stocks (1 new) |
| Value $860.00 Mil | Turnover 5 % |
BRUNI J V & CO /CO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN | Brookfield Corp | 1,460,204 | 76,529.3 | -0.97% | 8.890 | -0.09% | 0.090 | +27.90% | +12.30% | 98,690.2 | Asset Management | |
RDN | Radian Group Inc | 1,608,299 | 53,186.4 | -1.47% | 6.180 | -0.09% | 1.200 | +12.87% | +17.81% | 4,943.5 | Insurance | |
AMG | Affiliated Managers Group Inc | 297,598 | 50,005.4 | -1.41% | 5.810 | -0.09% | 1.030 | +27.44% | +8.95% | 5,727.0 | Asset Management | |
TMHC | Taylor Morrison Home Corp | 807,366 | 48,474.3 | -1.14% | 5.630 | -0.06% | 0.800 | +10.18% | +3.66% | 6,368.3 | Homebuilding & Construction | |
DFS | Discover Financial Services | 281,973 | 48,132.8 | -7.04% | 5.590 | -0.42% | 0.110 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
KMI | Kinder Morgan Inc | 1,666,184 | 47,536.2 | -2.04% | 5.530 | -0.11% | 0.070 | +3.60% | +5.92% | 63,149.0 | Oil & Gas | |
RHP | Ryman Hospitality Properties Inc | 508,187 | 46,468.6 | -0.59% | 5.400 | -0.04% | 0.850 | +21.33% | +1.26% | 6,496.9 | REITs | |
CFG | Citizens Financial Group Inc | 957,842 | 39,242.8 | -1.00% | 4.560 | -0.05% | 0.220 | +33.24% | +11.25% | 20,693.7 | Banks | |
CI | The Cigna Group | 107,025 | 35,211.2 | -1.04% | 4.090 | -0.04% | 0.040 | -5.07% | +16.92% | 85,418.8 | Healthcare Plans | |
NXST | Nexstar Media Group Inc | 192,758 | 34,546.1 | -0.93% | 4.020 | -0.03% | 0.640 | +9.73% | +17.40% | 5,465.1 | Media - Diversified |
BRUNI J V & CO /CO's Historical Top Holdings Breakdowns
BRUNI J V & CO /CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQH | Equitable Holdings Inc | 2025-03-31 | New Buy New Buy | +3.81% | 47.64 ($52.35) 55.68 | $55.67 | 6.34% | New holding | 629,047 | 629,047 | |
LKQ | LKQ Corp | 2025-03-31 | Sold Out Sold Out | -2.39% | 36.24 ($39.66) 44.05 | $38.68 | -2.47% | Sold Out | 0 | -574,742 | |
MTZ | MasTec Inc | 2025-03-31 | Reduce Reduce | -0.83% | 108.66 ($134.92) 160.79 | $171.89 | 27.40% | Reduce -33.91% | 104,578 | -53,649 | |
NICE | NICE Ltd | 2025-03-31 | Add Add | +0.57% | 139.18 ($159.98) 178.5 | $170.19 | 6.38% | Add 17.25% | 215,124 | 31,649 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Add Add | +0.55% | 179.88 ($211.9) 231.31 | $223.63 | 5.54% | Add 17.43% | 139,082 | 20,648 | |
AES | The AES Corp | 2025-03-31 | Add Add | +0.50% | 9.93 ($11.57) 13.23 | $11.52 | -0.43% | Add 20.61% | 2,014,555 | 344,296 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -0.42% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -7.04% | 281,973 | -21,360 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -0.31% | 236.71 ($288.97) 358.03 | $386.51 | 33.75% | Reduce -16.38% | 44,569 | -8,729 | |
PAG | Penske Automotive Group Inc | 2025-03-31 | Reduce Reduce | -0.28% | 141.31 ($160.17) 175.89 | $182.56 | 13.98% | Reduce -8.01% | 184,106 | -16,036 | |
PRIM | Primoris Services Corp | 2025-03-31 | Reduce Reduce | -0.14% | 57.27 ($72.31) 89.03 | $84.71 | 17.15% | Reduce -2.9% | 553,049 | -16,517 |
BRUNI J V & CO /CO Total Holding History ($B)
BRUNI J V & CO /CO's Asset Allocation
BRUNI J V & CO /CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BRUNI J V & CO /CO's Hypothetical Growth since 2025-03-31
BRUNI J V & CO /CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRUNI J V & CO /CO's Holdings Heat Map
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BRUNI J V & CO /CO's Holdings Bubble Chart
BRUNI J V & CO /CO News
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