Filed: 2/5/2025ACC: 0001078841-25-000002
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $883.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$883.36M
Total AUM (reported)
21.13M
Total Shares
Allocation by class
COM$662.38M75.0%
CL A LTD VT SH$84.71M9.6%
SPONSORED ADR$31.16M3.5%
COMMON STOCK$30.74M3.5%
ORD$22.11M2.5%
COM CL A$20.94M2.4%
CL A LMT VTG SHS$15.90M1.8%
Portfolio Concentration
Top 3$193.86M21.9%
4–10$319.86M36.2%
11–25$347.90M39.4%
Rest$21.74M2.5%
Top 3 weight
21.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
19.68M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings31
Rows:
Brookfield Corp
SOLEShares1.47M
TypeSH
Market value$84.71M
9.59%
Sole
1.38M
Shared
0.00
None
99.07K
Affiliated Managers Group Inc
SOLEShares301.85K
TypeSH
Market value$55.82M
6.32%
Sole
280.49K
Shared
0.00
None
21.36K
Ryman Hospitality Pptys Inc
SOLEShares511.21K
TypeSH
Market value$53.34M
6.04%
Sole
477.18K
Shared
0.00
None
34.03K
Discover Finl Svcs
SOLEShares303.33K
TypeSH
Market value$52.55M
5.95%
Sole
282.75K
Shared
0.00
None
20.59K
Radian Group Inc
SOLEShares1.63M
TypeSH
Market value$51.78M
5.86%
Sole
1.52M
Shared
0.00
None
109.76K
Taylor Morrison Home Corp
SOLEShares816.65K
TypeSH
Market value$49.99M
5.66%
Sole
763.01K
Shared
0.00
None
53.64K
Kinder Morgan Inc Del
SOLEShares1.70M
TypeSH
Market value$46.61M
5.28%
Sole
1.59M
Shared
0.00
None
113.43K
Primoris Svcs Corp
SOLEShares569.57K
TypeSH
Market value$43.51M
4.93%
Sole
528.97K
Shared
0.00
None
40.60K
Citizens Finl Group Inc
SOLEShares967.55K
TypeSH
Market value$42.34M
4.79%
Sole
901.14K
Shared
0.00
None
66.41K
Ally Finl Inc
SOLEShares918.83K
TypeSH
Market value$33.09M
3.75%
Sole
854.68K
Shared
0.00
None
64.15K
NICE Ltd
SOLEShares183.47K
TypeSH
Market value$31.16M
3.53%
Sole
170.85K
Shared
0.00
None
12.62K
Nexstar Media Group Inc
SOLEShares194.57K
TypeSH
Market value$30.74M
3.48%
Sole
181.35K
Shared
0.00
None
13.22K
Penske Automotive Grp Inc
SOLEShares200.14K
TypeSH
Market value$30.51M
3.45%
Sole
185.57K
Shared
0.00
None
14.57K
The Cigna Group
SOLEShares108.16K
TypeSH
Market value$29.87M
3.38%
Sole
100.38K
Shared
0.00
None
7.77K
Ares Capital Corp
SOLEShares1.36M
TypeSH
Market value$29.85M
3.38%
Sole
1.28M
Shared
0.00
None
86.57K
Oaktree Specialty Lending Co
SOLEShares1.93M
TypeSH
Market value$29.48M
3.34%
Sole
1.80M
Shared
0.00
None
129.57K
Check Point Software Tech Lt
SOLEShares118.43K
TypeSH
Market value$22.11M
2.50%
Sole
110.36K
Shared
0.00
None
8.07K
MasTec Inc
SOLEShares158.23K
TypeSH
Market value$21.54M
2.44%
Sole
147.13K
Shared
0.00
None
11.10K
AES Corp
SOLEShares1.67M
TypeSH
Market value$21.50M
2.43%
Sole
1.55M
Shared
0.00
None
116.43K
LKQ Corp
SOLEShares574.74K
TypeSH
Market value$21.12M
2.39%
Sole
534.18K
Shared
0.00
None
40.56K
Rocket Cos Inc
SOLEShares1.86M
TypeSH
Market value$20.94M
2.37%
Sole
1.73M
Shared
0.00
None
132.17K
Quanta Svcs Inc
SOLEShares53.30K
TypeSH
Market value$16.84M
1.91%
Sole
49.47K
Shared
0.00
None
3.83K
Brookfield Asset Managmt Ltd
SOLEShares293.44K
TypeSH
Market value$15.90M
1.80%
Sole
272.56K
Shared
0.00
None
20.88K
Iqvia Hldgs Inc
SOLEShares67.70K
TypeSH
Market value$13.30M
1.51%
Sole
62.79K
Shared
0.00
None
4.91K
Intel Corp
SOLEShares649.77K
TypeSH
Market value$13.03M
1.47%
Sole
603.22K
Shared
0.00
None
46.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.47M | SH | $84.71M 9.59% | 1.38M | 0.00 | 99.07K |
Affiliated Managers Group IncSOLE | Com | 301.85K | SH | $55.82M 6.32% | 280.49K | 0.00 | 21.36K |
Ryman Hospitality Pptys IncSOLE | Com | 511.21K | SH | $53.34M 6.04% | 477.18K | 0.00 | 34.03K |
Discover Finl SvcsSOLE | Com | 303.33K | SH | $52.55M 5.95% | 282.75K | 0.00 | 20.59K |
Radian Group IncSOLE | Com | 1.63M | SH | $51.78M 5.86% | 1.52M | 0.00 | 109.76K |
Taylor Morrison Home CorpSOLE | Com | 816.65K | SH | $49.99M 5.66% | 763.01K | 0.00 | 53.64K |
Kinder Morgan Inc DelSOLE | Com | 1.70M | SH | $46.61M 5.28% | 1.59M | 0.00 | 113.43K |
Primoris Svcs CorpSOLE | Com | 569.57K | SH | $43.51M 4.93% | 528.97K | 0.00 | 40.60K |
Citizens Finl Group IncSOLE | Com | 967.55K | SH | $42.34M 4.79% | 901.14K | 0.00 | 66.41K |
Ally Finl IncSOLE | Com | 918.83K | SH | $33.09M 3.75% | 854.68K | 0.00 | 64.15K |
NICE LtdSOLE | Sponsored ADR | 183.47K | SH | $31.16M 3.53% | 170.85K | 0.00 | 12.62K |
Nexstar Media Group IncSOLE | Common Stock | 194.57K | SH | $30.74M 3.48% | 181.35K | 0.00 | 13.22K |
Penske Automotive Grp IncSOLE | Com | 200.14K | SH | $30.51M 3.45% | 185.57K | 0.00 | 14.57K |
The Cigna GroupSOLE | Com | 108.16K | SH | $29.87M 3.38% | 100.38K | 0.00 | 7.77K |
Ares Capital CorpSOLE | Com | 1.36M | SH | $29.85M 3.38% | 1.28M | 0.00 | 86.57K |
Oaktree Specialty Lending CoSOLE | Com | 1.93M | SH | $29.48M 3.34% | 1.80M | 0.00 | 129.57K |
Check Point Software Tech LtSOLE | Ord | 118.43K | SH | $22.11M 2.50% | 110.36K | 0.00 | 8.07K |
MasTec IncSOLE | Com | 158.23K | SH | $21.54M 2.44% | 147.13K | 0.00 | 11.10K |
AES CorpSOLE | Com | 1.67M | SH | $21.50M 2.43% | 1.55M | 0.00 | 116.43K |
LKQ CorpSOLE | Com | 574.74K | SH | $21.12M 2.39% | 534.18K | 0.00 | 40.56K |
Rocket Cos IncSOLE | Com Cl A | 1.86M | SH | $20.94M 2.37% | 1.73M | 0.00 | 132.17K |
Quanta Svcs IncSOLE | Com | 53.30K | SH | $16.84M 1.91% | 49.47K | 0.00 | 3.83K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 293.44K | SH | $15.90M 1.80% | 272.56K | 0.00 | 20.88K |
Iqvia Hldgs IncSOLE | Com | 67.70K | SH | $13.30M 1.51% | 62.79K | 0.00 | 4.91K |
Intel CorpSOLE | Com | 649.77K | SH | $13.03M 1.47% | 603.22K | 0.00 | 46.55K |
Page 1 of 2