Q4 2025 · 13F-HR
BRUNI J V & CO /COholdings as filed
Filed 2026-02-10 · accession 0001078841-26-000002
$1.02B
Reported value
32
Positions
2025-12-31
Period end
The Brief · BRUNI J V & CO /CO · Q4 2025
AI · grounded in 13F
BRUNI J V & CO /CO established a new position in Allison Transmission Hldgs ALSN worth $15.45M. The fund also opened a new stake in Corebridge Finl Inc CRBG for $12.21M and increased its holding in Aercap Holdings NV AER by 64.62%. Conversely, the fund reduced its position in Warner Bros Discovery Inc WBD by 99.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | Brookfield Corp | $97.0M | 9.53% | 2,114,031 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $72.7M | 7.14% | 252,147 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $67.9M | 6.67% | 280,344 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $57.3M | 5.62% | 980,696 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $57.0M | 5.60% | 1,584,023 | Common | SOLE |
| 74164F103 | PRIM | Primoris Svcs Corp | $55.0M | 5.40% | 442,847 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $49.2M | 4.83% | 519,713 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $46.9M | 4.60% | 796,205 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $41.7M | 4.10% | 1,517,273 | Common | SOLE |
| 02005N100 | ALLY | Ally Finl Inc | $41.0M | 4.03% | 905,173 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $36.9M | 3.62% | 181,638 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $35.4M | 3.47% | 1,827,549 | Common | SOLE |
| 00130H105 | AES | AES Corp | $33.2M | 3.26% | 2,317,201 | Common | SOLE |
| 29452E101 | EQH | Equitable Hldgs Inc | $32.2M | 3.16% | 675,207 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Lt | $32.2M | 3.16% | 173,336 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Co | $31.8M | 3.12% | 2,495,710 | Common | SOLE |
| 653656108 | NICE | NICE Ltd | $31.5M | 3.09% | 278,427 | Common | SOLE |
| N00985106 | AER | Aercap Holdings NV | $28.2M | 2.77% | 196,341 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Grp Inc | $28.1M | 2.75% | 177,228 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $25.8M | 2.54% | 1,277,403 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $22.9M | 2.25% | 620,267 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $19.2M | 1.89% | 69,839 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs | $15.5M | 1.52% | 157,827 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $15.3M | 1.50% | 67,807 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd | $14.5M | 1.42% | 276,057 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Finl Inc | $12.2M | 1.20% | 404,572 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $11.2M | 1.10% | 51,464 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $5.1M | 0.50% | 27,436 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $926,887 | 0.09% | 1,844 | Common | SOLE |
| 058586108 | BLDP | Ballard Pwr Sys Inc New | $344,094 | 0.03% | 135,470 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Sol Ltd | $328,772 | 0.03% | 7,155 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $224,133 | 0.02% | 7,777 | 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.