Filed: 5/12/2025ACC: 0001078841-25-000006
📋 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 $860.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$860.38M
Total AUM (reported)
21.28M
Total Shares
Allocation by class
COM$632.54M73.5%
CL A LTD VT SH$76.53M8.9%
COMMON STOCK$34.55M4.0%
SPONSORED ADR$33.17M3.9%
ORD$31.70M3.7%
COM CL A$22.28M2.6%
CL A LMT VTG SHS$13.95M1.6%
Portfolio Concentration
Top 3$179.72M20.9%
4–10$299.61M34.8%
11–25$360.78M41.9%
Rest$20.27M2.4%
Top 3 weight
20.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 21.28M
Sole
Full voting authority
19.83M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings31
Rows:
Brookfield Corp
SOLEShares1.46M
TypeSH
Market value$76.53M
8.89%
Sole
1.36M
Shared
0.00
None
97.20K
Radian Group Inc
SOLEShares1.61M
TypeSH
Market value$53.19M
6.18%
Sole
1.50M
Shared
0.00
None
107.50K
Affiliated Managers Group Inc
SOLEShares297.60K
TypeSH
Market value$50.01M
5.81%
Sole
276.68K
Shared
0.00
None
20.92K
Taylor Morrison Home Corp
SOLEShares807.37K
TypeSH
Market value$48.47M
5.63%
Sole
754.77K
Shared
0.00
None
52.59K
Discover Finl Svcs
SOLEShares281.97K
TypeSH
Market value$48.13M
5.59%
Sole
262.82K
Shared
0.00
None
19.16K
Kinder Morgan Inc Del
SOLEShares1.67M
TypeSH
Market value$47.54M
5.53%
Sole
1.55M
Shared
0.00
None
111.20K
Ryman Hospitality Pptys Inc
SOLEShares508.19K
TypeSH
Market value$46.47M
5.40%
Sole
474.65K
Shared
0.00
None
33.53K
Citizens Finl Group Inc
SOLEShares957.84K
TypeSH
Market value$39.24M
4.56%
Sole
892.71K
Shared
0.00
None
65.13K
The Cigna Group
SOLEShares107.03K
TypeSH
Market value$35.21M
4.09%
Sole
99.36K
Shared
0.00
None
7.67K
Nexstar Media Group Inc
SOLEShares192.76K
TypeSH
Market value$34.55M
4.02%
Sole
179.78K
Shared
0.00
None
12.98K
Ally Finl Inc
SOLEShares910.30K
TypeSH
Market value$33.20M
3.86%
Sole
847.32K
Shared
0.00
None
62.98K
NICE Ltd
SOLEShares215.12K
TypeSH
Market value$33.17M
3.85%
Sole
200.35K
Shared
0.00
None
14.78K
Equitable Hldgs Inc
SOLEShares629.05K
TypeSH
Market value$32.77M
3.81%
Sole
586.53K
Shared
0.00
None
42.51K
Primoris Svcs Corp
SOLEShares553.05K
TypeSH
Market value$31.75M
3.69%
Sole
513.96K
Shared
0.00
None
39.09K
Check Point Software Tech Lt
SOLEShares139.08K
TypeSH
Market value$31.70M
3.68%
Sole
129.79K
Shared
0.00
None
9.29K
Oaktree Specialty Lending Co
SOLEShares1.94M
TypeSH
Market value$29.73M
3.46%
Sole
1.81M
Shared
0.00
None
129.98K
Ares Capital Corp
SOLEShares1.34M
TypeSH
Market value$29.70M
3.45%
Sole
1.25M
Shared
0.00
None
85.57K
Penske Automotive Grp Inc
SOLEShares184.11K
TypeSH
Market value$26.51M
3.08%
Sole
170.76K
Shared
0.00
None
13.35K
AES Corp
SOLEShares2.01M
TypeSH
Market value$25.02M
2.91%
Sole
1.88M
Shared
0.00
None
138.62K
Rocket Cos Inc
SOLEShares1.85M
TypeSH
Market value$22.28M
2.59%
Sole
1.72M
Shared
0.00
None
129.74K
Intel Corp
SOLEShares642.44K
TypeSH
Market value$14.59M
1.70%
Sole
596.83K
Shared
0.00
None
45.61K
Brookfield Asset Managmt Ltd
SOLEShares287.96K
TypeSH
Market value$13.95M
1.62%
Sole
267.75K
Shared
0.00
None
20.22K
Warner Bros Discovery Inc
SOLEShares1.15M
TypeSH
Market value$12.31M
1.43%
Sole
1.07M
Shared
0.00
None
80.46K
MasTec Inc
SOLEShares104.58K
TypeSH
Market value$12.21M
1.42%
Sole
97.31K
Shared
0.00
None
7.27K
Iqvia Hldgs Inc
SOLEShares67.49K
TypeSH
Market value$11.90M
1.38%
Sole
62.71K
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.46M | SH | $76.53M 8.89% | 1.36M | 0.00 | 97.20K |
Radian Group IncSOLE | Com | 1.61M | SH | $53.19M 6.18% | 1.50M | 0.00 | 107.50K |
Affiliated Managers Group IncSOLE | Com | 297.60K | SH | $50.01M 5.81% | 276.68K | 0.00 | 20.92K |
Taylor Morrison Home CorpSOLE | Com | 807.37K | SH | $48.47M 5.63% | 754.77K | 0.00 | 52.59K |
Discover Finl SvcsSOLE | Com | 281.97K | SH | $48.13M 5.59% | 262.82K | 0.00 | 19.16K |
Kinder Morgan Inc DelSOLE | Com | 1.67M | SH | $47.54M 5.53% | 1.55M | 0.00 | 111.20K |
Ryman Hospitality Pptys IncSOLE | Com | 508.19K | SH | $46.47M 5.40% | 474.65K | 0.00 | 33.53K |
Citizens Finl Group IncSOLE | Com | 957.84K | SH | $39.24M 4.56% | 892.71K | 0.00 | 65.13K |
The Cigna GroupSOLE | Com | 107.03K | SH | $35.21M 4.09% | 99.36K | 0.00 | 7.67K |
Nexstar Media Group IncSOLE | Common Stock | 192.76K | SH | $34.55M 4.02% | 179.78K | 0.00 | 12.98K |
Ally Finl IncSOLE | Com | 910.30K | SH | $33.20M 3.86% | 847.32K | 0.00 | 62.98K |
NICE LtdSOLE | Sponsored ADR | 215.12K | SH | $33.17M 3.85% | 200.35K | 0.00 | 14.78K |
Equitable Hldgs IncSOLE | Com | 629.05K | SH | $32.77M 3.81% | 586.53K | 0.00 | 42.51K |
Primoris Svcs CorpSOLE | Com | 553.05K | SH | $31.75M 3.69% | 513.96K | 0.00 | 39.09K |
Check Point Software Tech LtSOLE | Ord | 139.08K | SH | $31.70M 3.68% | 129.79K | 0.00 | 9.29K |
Oaktree Specialty Lending CoSOLE | Com | 1.94M | SH | $29.73M 3.46% | 1.81M | 0.00 | 129.98K |
Ares Capital CorpSOLE | Com | 1.34M | SH | $29.70M 3.45% | 1.25M | 0.00 | 85.57K |
Penske Automotive Grp IncSOLE | Com | 184.11K | SH | $26.51M 3.08% | 170.76K | 0.00 | 13.35K |
AES CorpSOLE | Com | 2.01M | SH | $25.02M 2.91% | 1.88M | 0.00 | 138.62K |
Rocket Cos IncSOLE | Com Cl A | 1.85M | SH | $22.28M 2.59% | 1.72M | 0.00 | 129.74K |
Intel CorpSOLE | Com | 642.44K | SH | $14.59M 1.70% | 596.83K | 0.00 | 45.61K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 287.96K | SH | $13.95M 1.62% | 267.75K | 0.00 | 20.22K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.15M | SH | $12.31M 1.43% | 1.07M | 0.00 | 80.46K |
MasTec IncSOLE | Com | 104.58K | SH | $12.21M 1.42% | 97.31K | 0.00 | 7.27K |
Iqvia Hldgs IncSOLE | Com | 67.49K | SH | $11.90M 1.38% | 62.71K | 0.00 | 4.78K |
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