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BRUNI J V & COMPANY

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COLORADO SPRINGS CO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bruni J V & Company is based out of Colorado Springs. Bruni J V & Company is a large advisory firm with 384 clients and discretionary assets under management (AUM) of $748,294,401 (Form ADV from 2023-10-23). Their last reported 13F filing for Q4 2023 included $805,635,761 in managed 13F securities and a top 10 holdings concentration of 54.28%. Bruni J V & Company's largest holding is Brookfield Corporation with shares held of 1,511,006. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
RRC Range Resources Corp 1.23%
PAG Penske Automotive Gr 0.92%
SLCA U.S. Silica Holdings 0.92%
RDN Radian Group Inc. 0.85%
LKQ LKQ Corp 0.59%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.81b, Prior: $0.71b
New Purchases 0 stocks
Added To 12 stocks
Sold out of 2 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 54.28%
Turnover %[1] 6.9%
Turnover Alt %[2] 0.18%
Time Held Top 20 27.15 quarters
Time Held Top 10 17.3 quarters
Time Held All 26.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance