13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001078841-25-000009
Total Value
$990.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 1,419,744 | $97.4M | 9.83% |
| 2 | Primoris Svcs Corp | 74164F103 | 457,894 | $62.9M | 6.35% |
| 3 | Affiliated Managers Group Inc | MGRE | 254,989 | $60.8M | 6.14% |
| 4 | Capital One Finl Corp | 14040H105 | 282,148 | $60.0M | 6.05% |
| 5 | Radian Group Inc | RDN | 1,577,782 | $57.1M | 5.77% |
| 6 | Taylor Morrison Home Corp | TMHC | 798,312 | $52.7M | 5.32% |
| 7 | Citizens Finl Group Inc | CIA | 987,605 | $52.5M | 5.30% |
| 8 | Ryman Hospitality Pptys Inc | 78377T107 | 519,818 | $46.6M | 4.70% |
| 9 | Kinder Morgan Inc Del | EP-PC | 1,575,828 | $44.6M | 4.50% |
| 10 | Nexstar Media Group Inc | NXST | 191,215 | $37.8M | 3.82% |
| 11 | NICE Ltd | NCSYF | 253,230 | $36.7M | 3.70% |
| 12 | Rocket Cos Inc | 77311W101 | 1,840,951 | $35.7M | 3.60% |
| 13 | Ally Finl Inc | 02005N100 | 907,798 | $35.6M | 3.59% |
| 14 | Equitable Hldgs Inc | EQH-PC | 674,665 | $34.3M | 3.46% |
| 15 | Oaktree Specialty Lending Co | OCSL | 2,487,019 | $32.5M | 3.28% |
| 16 | Penske Automotive Grp Inc | 70959W103 | 179,287 | $31.2M | 3.15% |
| 17 | AES Corp | AES | 2,315,759 | $30.5M | 3.08% |
| 18 | Check Point Software Tech Lt | M22465104 | 139,438 | $28.9M | 2.91% |
| 19 | Ares Capital Corp | ARCC | 1,274,309 | $26.0M | 2.63% |
| 20 | Warner Bros Discovery Inc | WBD | 1,147,558 | $22.4M | 2.26% |
| 21 | Intel Corp | INTC | 633,387 | $21.3M | 2.14% |
| 22 | The Cigna Group | 125523100 | 69,948 | $20.2M | 2.04% |
| 23 | Brookfield Asset Managmt Ltd | 113004105 | 279,946 | $15.9M | 1.61% |
| 24 | Aercap Holdings NV | AER | 119,267 | $14.4M | 1.46% |
| 25 | Iqvia Hldgs Inc | IQV | 67,880 | $12.9M | 1.30% |
| 26 | MasTec Inc | MTZ | 52,589 | $11.2M | 1.13% |
| 27 | Simon Ppty Group Inc New | 828806109 | 28,093 | $5.3M | 0.53% |
| 28 | Altice USA Inc | OPTU | 693,226 | $1.7M | 0.17% |
| 29 | Berkshire Hathaway Inc Del | BRK-A | 1,857 | $933,588 | 0.09% |
| 30 | Ballard Pwr Sys Inc New | BALL | 202,767 | $551,526 | 0.06% |
| 31 | Brookfield Wealth Sol Ltd | BNT | 6,733 | $461,143 | 0.05% |