Q1 2024 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2024-05-07 · accession 0001078841-24-000003
$842.5M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $62.9M | 7.47% | 1,503,321 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $59.3M | 7.04% | 513,304 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $55.7M | 6.61% | 1,663,602 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $54.6M | 6.48% | 878,483 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $51.7M | 6.14% | 308,768 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $50.2M | 5.96% | 383,073 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $39.3M | 4.67% | 108,226 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $37.5M | 4.45% | 923,790 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $35.7M | 4.23% | 982,656 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $34.8M | 4.13% | 214,926 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $33.5M | 3.98% | 194,588 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $29.8M | 3.54% | 558,506 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $29.8M | 3.54% | 1,516,655 | Common | SOLE |
| 00130H105 | AES | AES Corp | $29.7M | 3.52% | 1,655,344 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $29.1M | 3.46% | 659,769 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $29.1M | 3.46% | 1,398,319 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $27.8M | 3.30% | 1,518,213 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $27.2M | 3.22% | 104,523 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $24.8M | 2.95% | 583,540 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $23.9M | 2.84% | 1,642,947 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $22.2M | 2.64% | 238,485 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $22.2M | 2.63% | 141,677 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $16.2M | 1.93% | 386,092 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $10.1M | 1.20% | 1,158,266 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $1.9M | 0.23% | 729,106 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $1.7M | 0.20% | 614,898 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $1.1M | 0.13% | 2,575 | Common | SOLE |
| G16250105 | — | Brookfield Reins Ltd | $447,923 | 0.05% | 10,721 | 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.