Q1 2025 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2025-05-12 · accession 0001078841-25-000006
$860.4M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $76.5M | 8.89% | 1,460,204 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $53.2M | 6.18% | 1,608,299 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $50.0M | 5.81% | 297,598 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $48.5M | 5.63% | 807,366 | Common | SOLE |
| 254709108 | DFSEUR | Discover Finl Svcs | $48.1M | 5.59% | 281,973 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $47.5M | 5.53% | 1,666,184 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $46.5M | 5.40% | 508,187 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $39.2M | 4.56% | 957,842 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $35.2M | 4.09% | 107,025 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $34.5M | 4.02% | 192,758 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $33.2M | 3.86% | 910,302 | Common | SOLE |
| 653656108 | NICE | NICE Ltd | $33.2M | 3.85% | 215,124 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgs Inc | $32.8M | 3.81% | 629,047 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $31.8M | 3.69% | 553,049 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $31.7M | 3.68% | 139,082 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $29.7M | 3.46% | 1,935,695 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $29.7M | 3.45% | 1,340,156 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $26.5M | 3.08% | 184,106 | Common | SOLE |
| 00130H105 | AES | AES Corp | $25.0M | 2.91% | 2,014,555 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $22.3M | 2.59% | 1,846,088 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $14.6M | 1.70% | 642,439 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $14.0M | 1.62% | 287,965 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $12.3M | 1.43% | 1,146,989 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $12.2M | 1.42% | 104,578 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $11.9M | 1.38% | 67,493 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc | $11.3M | 1.32% | 44,569 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $4.9M | 0.57% | 29,696 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $1.9M | 0.22% | 702,930 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $1.0M | 0.12% | 1,889 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $648,413 | 0.08% | 589,466 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Sol Ltd | $488,353 | 0.06% | 9,359 | 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.