13F HOLDINGS REPORT
BRUNI J V & CO /CO
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001078841-26-000002
Total Value
$1.02B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brookfield Corp | 11271J107 | 2,114,031 | $97.0M | 9.53% |
| 2 | Affiliated Managers Group Inc | MGRE | 252,147 | $72.7M | 7.14% |
| 3 | Capital One Finl Corp | 14040H105 | 280,344 | $67.9M | 6.67% |
| 4 | Citizens Finl Group Inc | CIA | 980,696 | $57.3M | 5.62% |
| 5 | Radian Group Inc | RDN | 1,584,023 | $57.0M | 5.60% |
| 6 | Primoris Svcs Corp | 74164F103 | 442,847 | $55.0M | 5.40% |
| 7 | Ryman Hospitality Pptys Inc | 78377T107 | 519,713 | $49.2M | 4.83% |
| 8 | Taylor Morrison Home Corp | TMHC | 796,205 | $46.9M | 4.60% |
| 9 | Kinder Morgan Inc Del | EP-PC | 1,517,273 | $41.7M | 4.10% |
| 10 | Ally Finl Inc | 02005N100 | 905,173 | $41.0M | 4.03% |
| 11 | Nexstar Media Group Inc | NXST | 181,638 | $36.9M | 3.62% |
| 12 | Rocket Cos Inc | 77311W101 | 1,827,549 | $35.4M | 3.47% |
| 13 | AES Corp | AES | 2,317,201 | $33.2M | 3.26% |
| 14 | Equitable Hldgs Inc | EQH-PC | 675,207 | $32.2M | 3.16% |
| 15 | Check Point Software Tech Lt | M22465104 | 173,336 | $32.2M | 3.16% |
| 16 | Oaktree Specialty Lending Co | OCSL | 2,495,710 | $31.8M | 3.12% |
| 17 | NICE Ltd | NCSYF | 278,427 | $31.5M | 3.09% |
| 18 | Aercap Holdings NV | AER | 196,341 | $28.2M | 2.77% |
| 19 | Penske Automotive Grp Inc | 70959W103 | 177,228 | $28.1M | 2.75% |
| 20 | Ares Capital Corp | ARCC | 1,277,403 | $25.8M | 2.54% |
| 21 | Intel Corp | INTC | 620,267 | $22.9M | 2.25% |
| 22 | The Cigna Group | 125523100 | 69,839 | $19.2M | 1.89% |
| 23 | Allison Transmission Hldgs | ALSN | 157,827 | $15.5M | 1.52% |
| 24 | Iqvia Hldgs Inc | IQV | 67,807 | $15.3M | 1.50% |
| 25 | Brookfield Asset Managmt Ltd | 113004105 | 276,057 | $14.5M | 1.42% |
| 26 | Corebridge Finl Inc | 21871X109 | 404,572 | $12.2M | 1.20% |
| 27 | MasTec Inc | MTZ | 51,464 | $11.2M | 1.10% |
| 28 | Simon Ppty Group Inc New | 828806109 | 27,436 | $5.1M | 0.50% |
| 29 | Berkshire Hathaway Inc Del | BRK-A | 1,844 | $926,887 | 0.09% |
| 30 | Ballard Pwr Sys Inc New | BALL | 135,470 | $344,094 | 0.03% |
| 31 | Brookfield Wealth Sol Ltd | BNT | 7,155 | $328,772 | 0.03% |
| 32 | Warner Bros Discovery Inc | WBD | 7,777 | $224,133 | 0.02% |