13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001078841-24-000004
Total Value
$803.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 1,497,968 | $62.2M | 7.75% |
| 2 | Radian Group Inc | RDN | 1,663,198 | $51.7M | 6.44% |
| 3 | Ryman Hospitality Pptys Inc | 78377T107 | 512,497 | $51.2M | 6.37% |
| 4 | Discover Finl Svcs | 254709108 | 377,985 | $49.4M | 6.16% |
| 5 | Taylor Morrison Home Corp | TMHC | 875,881 | $48.6M | 6.05% |
| 6 | Affiliated Managers Group Inc | MGRE | 307,411 | $48.0M | 5.98% |
| 7 | Ally Finl Inc | 02005N100 | 919,734 | $36.5M | 4.54% |
| 8 | The Cigna Group | 125523100 | 108,226 | $35.8M | 4.46% |
| 9 | Citizens Finl Group Inc | CIA | 980,881 | $35.3M | 4.40% |
| 10 | Kinder Morgan Inc Del | EP-PC | 1,716,272 | $34.1M | 4.25% |
| 11 | Nexstar Media Group Inc | NXST | 194,359 | $32.3M | 4.02% |
| 12 | Penske Automotive Grp Inc | 70959W103 | 213,787 | $31.9M | 3.97% |
| 13 | AES Corp | AES | 1,660,176 | $29.2M | 3.63% |
| 14 | Ares Capital Corp | ARCC | 1,398,189 | $29.1M | 3.63% |
| 15 | Primoris Svcs Corp | 74164F103 | 582,317 | $29.1M | 3.62% |
| 16 | Oaktree Specialty Lending Co | OCSL | 1,511,460 | $28.4M | 3.54% |
| 17 | MasTec Inc | MTZ | 233,354 | $25.0M | 3.11% |
| 18 | LKQ Corp | LKQ | 577,216 | $24.0M | 2.99% |
| 19 | Rocket Cos Inc | 77311W101 | 1,631,376 | $22.3M | 2.78% |
| 20 | Simon Ppty Group Inc New | 828806109 | 141,107 | $21.4M | 2.67% |
| 21 | Intel Corp | INTC | 661,410 | $20.5M | 2.55% |
| 22 | Quanta Svcs Inc | 74762E102 | 77,887 | $19.8M | 2.46% |
| 23 | Brookfield Asset Managmt Ltd | 113004105 | 385,331 | $14.7M | 1.83% |
| 24 | Check Point Software Tech Lt | M22465104 | 57,698 | $9.5M | 1.19% |
| 25 | Warner Bros Discovery Inc | WBD | 1,165,542 | $8.7M | 1.08% |
| 26 | Altice USA Inc | OPTU | 721,712 | $1.5M | 0.18% |
| 27 | Ballard Pwr Sys Inc New | BALL | 609,980 | $1.4M | 0.17% |
| 28 | Berkshire Hathaway Inc Del | BRK-A | 2,512 | $1.0M | 0.13% |
| 29 | Brookfield Reins Ltd | G16250105 | 10,669 | $443,724 | 0.06% |