Q3 2023 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2023-11-06 · accession 0001078841-23-000006
$711.0M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 750236101 | RDN | Radian Group Inc | $48.2M | 6.78% | 1,920,306 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $47.2M | 6.64% | 1,509,605 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $45.0M | 6.34% | 540,858 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $41.0M | 5.76% | 314,275 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $38.6M | 5.43% | 905,877 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $37.4M | 5.27% | 224,131 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $33.5M | 4.72% | 386,984 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $31.1M | 4.38% | 108,750 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $30.7M | 4.32% | 1,526,428 | Common | SOLE |
| 75281A109 | RRC | Range Res Corp | $28.7M | 4.04% | 885,271 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $27.9M | 3.93% | 194,732 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $27.9M | 3.92% | 563,274 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $27.1M | 3.81% | 1,392,202 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $26.5M | 3.72% | 987,407 | Common | SOLE |
| 00130H105 | AES | AES Corp | $24.8M | 3.49% | 1,632,218 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $24.8M | 3.48% | 928,598 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $24.0M | 3.37% | 128,123 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $23.6M | 3.31% | 662,940 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $19.4M | 2.73% | 1,170,916 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $19.1M | 2.68% | 582,245 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $16.8M | 2.36% | 232,786 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $15.3M | 2.15% | 141,717 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $13.7M | 1.92% | 1,671,977 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $12.9M | 1.81% | 385,939 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $12.3M | 1.72% | 1,128,653 | Common | SOLE |
| 90346E103 | SLCAUSD | U S Silica Hldgs Inc | $6.5M | 0.92% | 465,205 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $2.4M | 0.34% | 737,452 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $2.3M | 0.32% | 622,843 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $1.2M | 0.17% | 3,497 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $817,170 | 0.11% | 206,356 | Common | SOLE |
| G16250105 | — | Brookfield Reins Ltd | $344,282 | 0.05% | 10,940 | 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.