13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001078841-25-000007
Total Value
$949.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 1,442,583 | $89.2M | 9.39% |
| 2 | Capital One Finl Corp | 14040H105 | 284,764 | $60.6M | 6.38% |
| 3 | Affiliated Managers Group Inc | MGRE | 293,735 | $57.8M | 6.08% |
| 4 | Radian Group Inc | RDN | 1,587,336 | $57.2M | 6.02% |
| 5 | Ryman Hospitality Pptys Inc | 78377T107 | 521,810 | $51.5M | 5.42% |
| 6 | Taylor Morrison Home Corp | TMHC | 804,026 | $49.4M | 5.20% |
| 7 | Kinder Morgan Inc Del | EP-PC | 1,634,303 | $48.0M | 5.06% |
| 8 | Citizens Finl Group Inc | CIA | 997,070 | $44.6M | 4.70% |
| 9 | Primoris Svcs Corp | 74164F103 | 552,219 | $43.0M | 4.53% |
| 10 | NICE Ltd | NCSYF | 225,390 | $38.1M | 4.01% |
| 11 | Equitable Hldgs Inc | EQH-PC | 674,394 | $37.8M | 3.98% |
| 12 | Ally Finl Inc | 02005N100 | 910,750 | $35.5M | 3.73% |
| 13 | The Cigna Group | 125523100 | 106,956 | $35.4M | 3.72% |
| 14 | Nexstar Media Group Inc | NXST | 192,689 | $33.3M | 3.51% |
| 15 | Penske Automotive Grp Inc | 70959W103 | 183,301 | $31.5M | 3.32% |
| 16 | Check Point Software Tech Lt | M22465104 | 139,321 | $30.8M | 3.25% |
| 17 | Oaktree Specialty Lending Co | OCSL | 2,212,352 | $30.2M | 3.18% |
| 18 | Ares Capital Corp | ARCC | 1,316,713 | $28.9M | 3.04% |
| 19 | Rocket Cos Inc | 77311W101 | 1,854,871 | $26.3M | 2.77% |
| 20 | AES Corp | AES | 2,311,019 | $24.3M | 2.56% |
| 21 | Brookfield Asset Managmt Ltd | 113004105 | 284,681 | $15.7M | 1.66% |
| 22 | Intel Corp | INTC | 641,640 | $14.4M | 1.51% |
| 23 | Aercap Holdings NV | AER | 119,086 | $13.9M | 1.47% |
| 24 | Warner Bros Discovery Inc | WBD | 1,149,106 | $13.2M | 1.39% |
| 25 | Quanta Svcs Inc | 74762E102 | 28,526 | $10.8M | 1.14% |
| 26 | Iqvia Hldgs Inc | IQV | 67,843 | $10.7M | 1.13% |
| 27 | MasTec Inc | MTZ | 54,110 | $9.2M | 0.97% |
| 28 | Simon Ppty Group Inc New | 828806109 | 29,182 | $4.7M | 0.49% |
| 29 | Altice USA Inc | OPTU | 699,822 | $1.5M | 0.16% |
| 30 | Ballard Pwr Sys Inc New | BALL | 586,793 | $933,001 | 0.10% |
| 31 | Berkshire Hathaway Inc Del | BRK-A | 1,857 | $902,075 | 0.09% |
| 32 | Brookfield Wealth Sol Ltd | BNT | 7,550 | $466,439 | 0.05% |