Q3 2024 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2024-11-07 · accession 0001078841-24-000007
$897.2M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $78.2M | 8.71% | 1,470,598 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $60.6M | 6.76% | 862,947 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $56.7M | 6.32% | 1,634,595 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $54.7M | 6.09% | 509,611 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $53.9M | 6.00% | 302,895 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $51.8M | 5.77% | 369,257 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $39.8M | 4.43% | 967,961 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $37.5M | 4.18% | 1,698,139 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $37.2M | 4.14% | 107,239 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $33.4M | 3.73% | 575,914 | Common | SOLE |
| 00130H105 | AES | AES Corp | $33.3M | 3.71% | 1,660,948 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $32.4M | 3.61% | 911,265 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $31.9M | 3.56% | 193,000 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $31.9M | 3.56% | 196,404 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $29.5M | 3.28% | 1,535,084 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $28.9M | 3.22% | 1,379,947 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $28.2M | 3.14% | 229,068 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $25.0M | 2.78% | 1,531,250 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $23.0M | 2.56% | 576,059 | Common | SOLE |
| 653656108 | NICE | NICE Ltd | $22.8M | 2.55% | 131,568 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $22.6M | 2.52% | 117,344 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $21.2M | 2.36% | 71,026 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $17.9M | 2.00% | 379,540 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15.4M | 1.72% | 657,019 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $15.3M | 1.70% | 90,479 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $9.6M | 1.07% | 1,158,439 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $1.8M | 0.20% | 715,580 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $1.1M | 0.12% | 2,433 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $1.1M | 0.12% | 602,638 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Sol Ltd | $563,124 | 0.06% | 10,593 | 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.