Bruni-J-V--Co-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "BNT",
  "AMG",
  "ATUS",
  "ARCC",
  "NICE",
  "PRIM",
  "RKT",
  "EQH",
  "BLDP",
  "IQV",
  "KMI",
  "PWR",
  "INTC",
  "SPG",
  "CI",
  "PAG",
  "RDN",
  "BN.TO",
  "TMHC",
  "RHP",
  null,
  "WBD",
  "NXST",
  "CHKP",
  "MTZ",
  "ALLY",
  "BRK-B",
  "BAM.TO",
  "CFG",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 31
Total Value: 860381712
Accession Number: 0001078841-25-000006
Form Type: 13F-HR
CIK: bruni-j-v--co-co
Manager Name: Bruni-J-V--Co-Co

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $860.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:642.4K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$860.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:288.0K

Value:$14.0M

% of Portfolio:1.6% ($14.0M/$860.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.1M

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$860.4M)

MASTEC INC

MTZ|576323109

Shares:104.6K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$860.4M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:67.5K

Value:$11.9M

% of Portfolio:1.4% ($11.9M/$860.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:44.6K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$860.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:29.7K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$860.4M)

Altice USA, Inc.

ATUS|02156K103

Shares:702.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$860.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$860.4M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:589.5K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$860.4M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:9.4K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$860.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	642.4K	QoQ -1.12% (-7.3K) YoY -2.62% (-17.3K)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$860.4M)	QoQ +11.98% (-$1.6M) YoY -49.93% (-$14.6M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	288.0K	QoQ -1.86% (-5.5K) YoY -25.41% (-98.1K)	All Managers (Combined)	$14.0M	1.6% ($14.0M/$860.4M)	QoQ -12.26% (-$1.9M) YoY -14.00% (-$2.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.1M	QoQ -1.06% (-12.3K) YoY -0.97% (-11.3K)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$860.4M)	QoQ +0.43% (-$53.5K) YoY +21.71% (-$2.2M)
MASTEC INC(MTZcusip576323109)	104.6K	QoQ -33.90% (-53.6K) YoY -56.14% (-133.9K)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$860.4M)	QoQ -43.33% (-$9.3M) YoY -45.11% (-$10.0M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	67.5K	QoQ -0.30% (-207) YoY NEW(+67.5K)	All Managers (Combined)	$11.9M	1.4% ($11.9M/$860.4M)	QoQ -10.55% (-$1.4M) YoY NEW(+$11.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	44.6K	QoQ -16.37% (-8.7K) YoY -57.35% (-60.0K)	All Managers (Combined)	$11.3M	1.3% ($11.3M/$860.4M)	QoQ -32.74% (-$5.5M) YoY -58.28% (-$15.8M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	29.7K	QoQ -4.05% (-1.3K) YoY -79.03% (-112.0K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$860.4M)	QoQ -7.47% (-$398.3K) YoY -77.75% (-$17.2M)
Altice USA, Inc.(ATUScusip02156K103)	702.9K	QoQ -1.07% (-7.6K) YoY -3.59% (-26.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$860.4M)	QoQ +9.18% (-$157.3K) YoY -1.74% (-$33.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +1.17% (+22) YoY -26.64% (-686)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$860.4M)	QoQ +18.87% (+$159.8K) YoY -7.09% (-$76.8K)
Ballard Power Systems Inc.(BLDPcusip058586108)	589.5K	QoQ -1.57% (-9.4K) YoY -4.13% (-25.4K)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$860.4M)	QoQ -34.77% (-$345.7K) YoY -62.06% (-$1.1M)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	9.4K	QoQ -10.36% (-1.1K) YoY NEW(+9.4K)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$860.4M)	QoQ -18.57% (-$111.4K) YoY NEW(+$488.4K)