Q4 2024 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2025-02-05 · accession 0001078841-25-000002
$883.4M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $84.7M | 9.59% | 1,474,458 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $55.8M | 6.32% | 301,845 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $53.3M | 6.04% | 511,209 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $52.5M | 5.95% | 303,333 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $51.8M | 5.86% | 1,632,369 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $50.0M | 5.66% | 816,652 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $46.6M | 5.28% | 1,700,945 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $43.5M | 4.93% | 569,566 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $42.3M | 4.79% | 967,550 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $33.1M | 3.75% | 918,830 | Common | SOLE |
| 653656108 | NICE | NICE Ltd | $31.2M | 3.53% | 183,475 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $30.7M | 3.48% | 194,568 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $30.5M | 3.45% | 200,142 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $29.9M | 3.38% | 108,155 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $29.8M | 3.38% | 1,363,478 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $29.5M | 3.34% | 1,929,491 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $22.1M | 2.50% | 118,434 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $21.5M | 2.44% | 158,227 | Common | SOLE |
| 00130H105 | AES | AES Corp | $21.5M | 2.43% | 1,670,259 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $21.1M | 2.39% | 574,742 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $20.9M | 2.37% | 1,860,060 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $16.8M | 1.91% | 53,298 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $15.9M | 1.80% | 293,445 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $13.3M | 1.51% | 67,700 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $13.0M | 1.47% | 649,771 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $12.3M | 1.39% | 1,159,286 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $5.3M | 0.60% | 30,952 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $1.7M | 0.19% | 710,572 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $994,157 | 0.11% | 598,890 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $846,274 | 0.10% | 1,867 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Sol Ltd | $599,731 | 0.07% | 10,441 | 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.