13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001078841-25-000006
Total Value
$860.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 1,460,204 | $76.5M | 8.89% |
| 2 | Radian Group Inc | RDN | 1,608,299 | $53.2M | 6.18% |
| 3 | Affiliated Managers Group Inc | MGRE | 297,598 | $50.0M | 5.81% |
| 4 | Taylor Morrison Home Corp | TMHC | 807,366 | $48.5M | 5.63% |
| 5 | Discover Finl Svcs | 254709108 | 281,973 | $48.1M | 5.59% |
| 6 | Kinder Morgan Inc Del | EP-PC | 1,666,184 | $47.5M | 5.53% |
| 7 | Ryman Hospitality Pptys Inc | 78377T107 | 508,187 | $46.5M | 5.40% |
| 8 | Citizens Finl Group Inc | CIA | 957,842 | $39.2M | 4.56% |
| 9 | The Cigna Group | 125523100 | 107,025 | $35.2M | 4.09% |
| 10 | Nexstar Media Group Inc | NXST | 192,758 | $34.5M | 4.02% |
| 11 | Ally Finl Inc | 02005N100 | 910,302 | $33.2M | 3.86% |
| 12 | NICE Ltd | NCSYF | 215,124 | $33.2M | 3.85% |
| 13 | Equitable Hldgs Inc | EQH-PC | 629,047 | $32.8M | 3.81% |
| 14 | Primoris Svcs Corp | 74164F103 | 553,049 | $31.8M | 3.69% |
| 15 | Check Point Software Tech Lt | M22465104 | 139,082 | $31.7M | 3.68% |
| 16 | Oaktree Specialty Lending Co | OCSL | 1,935,695 | $29.7M | 3.46% |
| 17 | Ares Capital Corp | ARCC | 1,340,156 | $29.7M | 3.45% |
| 18 | Penske Automotive Grp Inc | 70959W103 | 184,106 | $26.5M | 3.08% |
| 19 | AES Corp | AES | 2,014,555 | $25.0M | 2.91% |
| 20 | Rocket Cos Inc | 77311W101 | 1,846,088 | $22.3M | 2.59% |
| 21 | Intel Corp | INTC | 642,439 | $14.6M | 1.70% |
| 22 | Brookfield Asset Managmt Ltd | 113004105 | 287,965 | $14.0M | 1.62% |
| 23 | Warner Bros Discovery Inc | WBD | 1,146,989 | $12.3M | 1.43% |
| 24 | MasTec Inc | MTZ | 104,578 | $12.2M | 1.42% |
| 25 | Iqvia Hldgs Inc | IQV | 67,493 | $11.9M | 1.38% |
| 26 | Quanta Svcs Inc | 74762E102 | 44,569 | $11.3M | 1.32% |
| 27 | Simon Ppty Group Inc New | 828806109 | 29,696 | $4.9M | 0.57% |
| 28 | Altice USA Inc | OPTU | 702,930 | $1.9M | 0.22% |
| 29 | Berkshire Hathaway Inc Del | BRK-A | 1,889 | $1.0M | 0.12% |
| 30 | Ballard Pwr Sys Inc New | BALL | 589,466 | $648,413 | 0.08% |
| 31 | Brookfield Wealth Sol Ltd | BNT | 9,359 | $488,353 | 0.06% |