13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001078841-24-000007
Total Value
$897.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 1,470,598 | $78.2M | 8.71% |
| 2 | Taylor Morrison Home Corp | TMHC | 862,947 | $60.6M | 6.76% |
| 3 | Radian Group Inc | RDN | 1,634,595 | $56.7M | 6.32% |
| 4 | Ryman Hospitality Pptys Inc | 78377T107 | 509,611 | $54.7M | 6.09% |
| 5 | Affiliated Managers Group Inc | MGRE | 302,895 | $53.9M | 6.00% |
| 6 | Discover Finl Svcs | 254709108 | 369,257 | $51.8M | 5.77% |
| 7 | Citizens Finl Group Inc | CIA | 967,961 | $39.8M | 4.43% |
| 8 | Kinder Morgan Inc Del | EP-PC | 1,698,139 | $37.5M | 4.18% |
| 9 | The Cigna Group | 125523100 | 107,239 | $37.2M | 4.14% |
| 10 | Primoris Svcs Corp | 74164F103 | 575,914 | $33.4M | 3.73% |
| 11 | AES Corp | AES | 1,660,948 | $33.3M | 3.71% |
| 12 | Ally Finl Inc | 02005N100 | 911,265 | $32.4M | 3.61% |
| 13 | Nexstar Media Group Inc | NXST | 193,000 | $31.9M | 3.56% |
| 14 | Penske Automotive Grp Inc | 70959W103 | 196,404 | $31.9M | 3.56% |
| 15 | Rocket Cos Inc | 77311W101 | 1,535,084 | $29.5M | 3.28% |
| 16 | Ares Capital Corp | ARCC | 1,379,947 | $28.9M | 3.22% |
| 17 | MasTec Inc | MTZ | 229,068 | $28.2M | 3.14% |
| 18 | Oaktree Specialty Lending Co | OCSL | 1,531,250 | $25.0M | 2.78% |
| 19 | LKQ Corp | LKQ | 576,059 | $23.0M | 2.56% |
| 20 | NICE Ltd | NCSYF | 131,568 | $22.8M | 2.55% |
| 21 | Check Point Software Tech Lt | M22465104 | 117,344 | $22.6M | 2.52% |
| 22 | Quanta Svcs Inc | 74762E102 | 71,026 | $21.2M | 2.36% |
| 23 | Brookfield Asset Managmt Ltd | 113004105 | 379,540 | $17.9M | 2.00% |
| 24 | Intel Corp | INTC | 657,019 | $15.4M | 1.72% |
| 25 | Simon Ppty Group Inc New | 828806109 | 90,479 | $15.3M | 1.70% |
| 26 | Warner Bros Discovery Inc | WBD | 1,158,439 | $9.6M | 1.07% |
| 27 | Altice USA Inc | OPTU | 715,580 | $1.8M | 0.20% |
| 28 | Berkshire Hathaway Inc Del | BRK-A | 2,433 | $1.1M | 0.12% |
| 29 | Ballard Pwr Sys Inc New | BALL | 602,638 | $1.1M | 0.12% |
| 30 | Brookfield Wealth Sol Ltd | BNT | 10,593 | $563,124 | 0.06% |