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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
+18.91%
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
$806M
AUM Growth
+$94.7M
Cap. Flow
-$21.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
54.28%
Holding
31
New
–
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$324K
2
AES icon
AES
AES
+$184K
3
WBD icon
Warner Bros
WBD
+$159K
4
ARCC icon
Ares Capital
ARCC
+$117K
5
NXST icon
Nexstar Media Group
NXST
+$103K

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.53M
2
RDN icon
Radian Group
RDN
+$6.5M
3
RRC icon
Range Resources
RRC
+$4.66M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.1M
5
PAG icon
Penske Automotive Group
PAG
+$920K

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Consumer Discretionary 13.57%
3 Real Estate 9.61%
4 Industrials 8.35%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$298M
$2.39M 0.3%
736,150
-1,302
-0.2% -$3.41K
BLDP
27
Ballard Power Systems
BLDP
$805M
$2.3M 0.29%
621,648
-1,195
-0.2% -$4.25K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.15%
3,491
-6
-0.2% -$2.11K
BNT
29
Brookfield Wealth Solutions
BNT
$11.8B
$440K 0.05%
16,346
-64
-0.4% -$1.45K
HBI
30
DELISTED
Hanesbrands
HBI
– –
-206,356
Closed -$817K
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-465,205
Closed -$6.53M
1
2

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J.V. Bruni & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.V. Bruni & Co held 31 positions worth $806M, up 13% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J.V. Bruni & Co's Q4 2023 filing shows 12 increased, 17 reduced and 2 closed positions. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co added most to MasTec in Q4 2023, an estimated $324K increase.
  • J.V. Bruni & Co's biggest Q4 2023 reduction was Radian Group, cutting an estimated $6.5M.
  • J.V. Bruni & Co fully exited U.S. SILICA HOLDINGS, INC. in Q4 2023, selling an estimated $6.53M.
  • J.V. Bruni & Co's ten largest holdings make up 54% of its $806M portfolio in Q4 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 2 in Q4 2023.
  • J.V. Bruni & Co's portfolio value rose 13% quarter-over-quarter to $806M.

Based on J.V. Bruni & Co's 13F filing for Q4 2023, filed 5 Feb 2024.