13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001078841-24-000003
Total Value
$842.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 1,503,321 | $62.9M | 7.47% |
| 2 | Ryman Hospitality Pptys Inc | 78377T107 | 513,304 | $59.3M | 7.04% |
| 3 | Radian Group Inc | RDN | 1,663,602 | $55.7M | 6.61% |
| 4 | Taylor Morrison Home Corp | TMHC | 878,483 | $54.6M | 6.48% |
| 5 | Affiliated Managers Group Inc | MGRE | 308,768 | $51.7M | 6.14% |
| 6 | Discover Finl Svcs | 254709108 | 383,073 | $50.2M | 5.96% |
| 7 | The Cigna Group | 125523100 | 108,226 | $39.3M | 4.67% |
| 8 | Ally Finl Inc | 02005N100 | 923,790 | $37.5M | 4.45% |
| 9 | Citizens Finl Group Inc | CIA | 982,656 | $35.7M | 4.23% |
| 10 | Penske Automotive Grp Inc | 70959W103 | 214,926 | $34.8M | 4.13% |
| 11 | Nexstar Media Group Inc | NXST | 194,588 | $33.5M | 3.98% |
| 12 | LKQ Corp | LKQ | 558,506 | $29.8M | 3.54% |
| 13 | Oaktree Specialty Lending Co | OCSL | 1,516,655 | $29.8M | 3.54% |
| 14 | AES Corp | AES | 1,655,344 | $29.7M | 3.52% |
| 15 | Intel Corp | INTC | 659,769 | $29.1M | 3.46% |
| 16 | Ares Capital Corp | ARCC | 1,398,319 | $29.1M | 3.46% |
| 17 | Kinder Morgan Inc Del | EP-PC | 1,518,213 | $27.8M | 3.30% |
| 18 | Quanta Svcs Inc | 74762E102 | 104,523 | $27.2M | 3.22% |
| 19 | Primoris Svcs Corp | 74164F103 | 583,540 | $24.8M | 2.95% |
| 20 | Rocket Cos Inc | 77311W101 | 1,642,947 | $23.9M | 2.84% |
| 21 | MasTec Inc | MTZ | 238,485 | $22.2M | 2.64% |
| 22 | Simon Ppty Group Inc New | 828806109 | 141,677 | $22.2M | 2.63% |
| 23 | Brookfield Asset Managmt Ltd | 113004105 | 386,092 | $16.2M | 1.93% |
| 24 | Warner Bros Discovery Inc | WBD | 1,158,266 | $10.1M | 1.20% |
| 25 | Altice USA Inc | OPTU | 729,106 | $1.9M | 0.23% |
| 26 | Ballard Pwr Sys Inc New | BALL | 614,898 | $1.7M | 0.20% |
| 27 | Berkshire Hathaway Inc Del | BRK-A | 2,575 | $1.1M | 0.13% |
| 28 | Brookfield Reins Ltd | G16250105 | 10,721 | $447,923 | 0.05% |