Q2 2023 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2023-08-08 · accession 0001078841-23-000005
$753.3M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $50.0M | 6.64% | 538,157 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $48.9M | 6.49% | 1,453,128 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $48.7M | 6.46% | 1,925,272 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $47.0M | 6.24% | 313,570 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $45.0M | 5.97% | 385,157 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $44.7M | 5.94% | 916,825 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $39.6M | 5.25% | 237,517 | Common | SOLE |
| 00130H105 | AES | AES Corp | $33.8M | 4.49% | 1,630,274 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $33.2M | 4.41% | 569,463 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $32.2M | 4.28% | 193,393 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $30.3M | 4.02% | 108,034 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $29.5M | 3.92% | 1,518,634 | Common | SOLE |
| 75281A109 | RRC | Range Res Corp | $28.5M | 3.78% | 969,667 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $27.8M | 3.69% | 235,848 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $25.9M | 3.43% | 1,376,550 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $25.5M | 3.38% | 129,697 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $25.0M | 3.31% | 923,833 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $21.3M | 2.83% | 817,933 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $20.0M | 2.66% | 1,161,752 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $16.1M | 2.14% | 139,361 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $15.0M | 1.99% | 492,116 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $15.0M | 1.99% | 1,672,504 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $14.1M | 1.87% | 1,126,051 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $12.4M | 1.65% | 381,296 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10.7M | 1.42% | 319,139 | Common | SOLE |
| 90346E103 | SLCAUSD | U S Silica Hldgs Inc | $5.7M | 0.75% | 467,808 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $2.7M | 0.36% | 627,062 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $2.2M | 0.29% | 732,554 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $1.2M | 0.16% | 3,577 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $922,401 | 0.12% | 203,172 | Common | SOLE |
| G16250105 | — | Brookfield Reins Ltd | $372,291 | 0.05% | 10,995 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.