13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001078841-25-000002
Total Value
$883.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 1,474,458 | $84.7M | 9.59% |
| 2 | Affiliated Managers Group Inc | MGRE | 301,845 | $55.8M | 6.32% |
| 3 | Ryman Hospitality Pptys Inc | 78377T107 | 511,209 | $53.3M | 6.04% |
| 4 | Discover Finl Svcs | 254709108 | 303,333 | $52.5M | 5.95% |
| 5 | Radian Group Inc | RDN | 1,632,369 | $51.8M | 5.86% |
| 6 | Taylor Morrison Home Corp | TMHC | 816,652 | $50.0M | 5.66% |
| 7 | Kinder Morgan Inc Del | EP-PC | 1,700,945 | $46.6M | 5.28% |
| 8 | Primoris Svcs Corp | 74164F103 | 569,566 | $43.5M | 4.93% |
| 9 | Citizens Finl Group Inc | CIA | 967,550 | $42.3M | 4.79% |
| 10 | Ally Finl Inc | 02005N100 | 918,830 | $33.1M | 3.75% |
| 11 | NICE Ltd | NCSYF | 183,475 | $31.2M | 3.53% |
| 12 | Nexstar Media Group Inc | NXST | 194,568 | $30.7M | 3.48% |
| 13 | Penske Automotive Grp Inc | 70959W103 | 200,142 | $30.5M | 3.45% |
| 14 | The Cigna Group | 125523100 | 108,155 | $29.9M | 3.38% |
| 15 | Ares Capital Corp | ARCC | 1,363,478 | $29.8M | 3.38% |
| 16 | Oaktree Specialty Lending Co | OCSL | 1,929,491 | $29.5M | 3.34% |
| 17 | Check Point Software Tech Lt | M22465104 | 118,434 | $22.1M | 2.50% |
| 18 | MasTec Inc | MTZ | 158,227 | $21.5M | 2.44% |
| 19 | AES Corp | AES | 1,670,259 | $21.5M | 2.43% |
| 20 | LKQ Corp | LKQ | 574,742 | $21.1M | 2.39% |
| 21 | Rocket Cos Inc | 77311W101 | 1,860,060 | $20.9M | 2.37% |
| 22 | Quanta Svcs Inc | 74762E102 | 53,298 | $16.8M | 1.91% |
| 23 | Brookfield Asset Managmt Ltd | 113004105 | 293,445 | $15.9M | 1.80% |
| 24 | Iqvia Hldgs Inc | IQV | 67,700 | $13.3M | 1.51% |
| 25 | Intel Corp | INTC | 649,771 | $13.0M | 1.47% |
| 26 | Warner Bros Discovery Inc | WBD | 1,159,286 | $12.3M | 1.39% |
| 27 | Simon Ppty Group Inc New | 828806109 | 30,952 | $5.3M | 0.60% |
| 28 | Altice USA Inc | OPTU | 710,572 | $1.7M | 0.19% |
| 29 | Ballard Pwr Sys Inc New | BALL | 598,890 | $994,157 | 0.11% |
| 30 | Berkshire Hathaway Inc Del | BRK-A | 1,867 | $846,274 | 0.10% |
| 31 | Brookfield Wealth Sol Ltd | BNT | 10,441 | $599,731 | 0.07% |