Q2 2024 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2024-08-05 · accession 0001078841-24-000004
$803.0M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $62.2M | 7.75% | 1,497,968 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $51.7M | 6.44% | 1,663,198 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $51.2M | 6.37% | 512,497 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $49.4M | 6.16% | 377,985 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $48.6M | 6.05% | 875,881 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $48.0M | 5.98% | 307,411 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $36.5M | 4.54% | 919,734 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $35.8M | 4.46% | 108,226 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $35.3M | 4.40% | 980,881 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $34.1M | 4.25% | 1,716,272 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $32.3M | 4.02% | 194,359 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $31.9M | 3.97% | 213,787 | Common | SOLE |
| 00130H105 | AES | AES Corp | $29.2M | 3.63% | 1,660,176 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $29.1M | 3.63% | 1,398,189 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $29.1M | 3.62% | 582,317 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $28.4M | 3.54% | 1,511,460 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $25.0M | 3.11% | 233,354 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $24.0M | 2.99% | 577,216 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $22.3M | 2.78% | 1,631,376 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $21.4M | 2.67% | 141,107 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $20.5M | 2.55% | 661,410 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $19.8M | 2.46% | 77,887 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $14.7M | 1.83% | 385,331 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $9.5M | 1.19% | 57,698 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $8.7M | 1.08% | 1,165,542 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $1.5M | 0.18% | 721,712 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $1.4M | 0.17% | 609,980 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $1.0M | 0.13% | 2,512 | Common | SOLE |
| G16250105 | — | Brookfield Reins Ltd | $443,724 | 0.06% | 10,669 | 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.