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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+34.12%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$652M
AUM Growth
+$150M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
60.03%
Holding
29
New
1
Increased
4
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$10.7M
2
INTC icon
Intel
INTC
+$6.89M
3
TMHC
Taylor Morrison
TMHC
+$5.52M
4
STOR
STORE Capital Corporation
STOR
+$22.2K
5
ALLY icon
Ally Financial
ALLY
+$3.75K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
DIS icon
Walt Disney
DIS
+$3.01M
3
DFS
Discover Financial Services
DFS
+$1.25M
4
BN icon
Brookfield
BN
+$1.05M
5
LKQ icon
LKQ Corp
LKQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 46.27%
2 Consumer Discretionary 11.11%
3 Real Estate 8.15%
4 Utilities 7.46%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 0.71%
19,878
-73,587
-79% -$16.2M
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.57M 0.55%
508,009
-19,810
-4% -$86.1K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$1.91M 0.29%
56,198
+732
+1% +$22.2K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$1.87M 0.29%
12,372
-261
-2% -$37.3K
1
2

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MK
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QIM
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TFP
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UWPG
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J.V. Bruni & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.V. Bruni & Co held 29 positions worth $652M, up 30% from $502M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q4 2020 buy was Ballard Power Systems: 579,234 shares worth $13.6M.
  • J.V. Bruni & Co added most to Intel in Q4 2020, an estimated $6.89M increase.
  • J.V. Bruni & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
  • J.V. Bruni & Co's ten largest holdings make up 60% of its $652M portfolio in Q4 2020.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q4 2020.
  • J.V. Bruni & Co's portfolio value rose 30% quarter-over-quarter to $652M.

Based on J.V. Bruni & Co's 13F filing for Q4 2020, filed 8 Feb 2021.