Q3 2025 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2025-11-10 · accession 0001078841-25-000009
$990.7M
Reported value
31
Positions
2025-09-30
Period end
The Brief · BRUNI J V & CO /CO · Q3 2025
AI · grounded in 13F
BRUNI J V & CO /CO established a new position in Brookfield Corp BN worth $97.4M. The fund also initiated new stakes in Primoris Svcs Corp PRIM for $62.9M and Affiliated Managers Group Inc AMG for $60.8M. Other new additions include Capital One Finl Corp COF and Radian Group Inc RDN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $97.4M | 9.83% | 1,419,744 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $62.9M | 6.35% | 457,894 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $60.8M | 6.14% | 254,989 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $60.0M | 6.05% | 282,148 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $57.1M | 5.77% | 1,577,782 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $52.7M | 5.32% | 798,312 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $52.5M | 5.30% | 987,605 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $46.6M | 4.70% | 519,818 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $44.6M | 4.50% | 1,575,828 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $37.8M | 3.82% | 191,215 | Common | SOLE |
| 653656108 | NICE | NICE Ltd | $36.7M | 3.70% | 253,230 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $35.7M | 3.60% | 1,840,951 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $35.6M | 3.59% | 907,798 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgs Inc | $34.3M | 3.46% | 674,665 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $32.5M | 3.28% | 2,487,019 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $31.2M | 3.15% | 179,287 | Common | SOLE |
| 00130H105 | AES | AES Corp | $30.5M | 3.08% | 2,315,759 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $28.9M | 2.91% | 139,438 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $26.0M | 2.63% | 1,274,309 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $22.4M | 2.26% | 1,147,558 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $21.3M | 2.14% | 633,387 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $20.2M | 2.04% | 69,948 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $15.9M | 1.61% | 279,946 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV | $14.4M | 1.46% | 119,267 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $12.9M | 1.30% | 67,880 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $11.2M | 1.13% | 52,589 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $5.3M | 0.53% | 28,093 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $1.7M | 0.17% | 693,226 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $933,588 | 0.09% | 1,857 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $551,526 | 0.06% | 202,767 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Sol Ltd | $461,143 | 0.05% | 6,733 | 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.