Filed: 8/6/2025ACC: 0001078841-25-000007
📋 What this filing means
BRUNI J V & CO /CO filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $949.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$949.89M
Total AUM (reported)
21.92M
Total Shares
Allocation by class
COM$686.44M72.3%
CL A LTD VT SH$89.22M9.4%
SPONSORED ADR$38.07M4.0%
COMMON STOCK$33.33M3.5%
ORD$30.82M3.2%
COM CL A$26.30M2.8%
CL A LMT VTG SHS$15.74M1.7%
Portfolio Concentration
Top 3$207.61M21.9%
4–10$331.82M34.9%
11–25$382.05M40.2%
Rest$28.40M3.0%
Top 3 weight
21.9%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
20.45M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings32
Rows:
Brookfield Corp
SOLEShares1.44M
TypeSH
Market value$89.22M
9.39%
Sole
1.35M
Shared
0.00
None
94.97K
Capital One Finl Corp
SOLEShares284.76K
TypeSH
Market value$60.59M
6.38%
Sole
265.77K
Shared
0.00
None
18.99K
Affiliated Managers Group Inc
SOLEShares293.74K
TypeSH
Market value$57.80M
6.08%
Sole
273.44K
Shared
0.00
None
20.30K
Radian Group Inc
SOLEShares1.59M
TypeSH
Market value$57.18M
6.02%
Sole
1.48M
Shared
0.00
None
104.51K
Ryman Hospitality Pptys Inc
SOLEShares521.81K
TypeSH
Market value$51.49M
5.42%
Sole
487.89K
Shared
0.00
None
33.92K
Taylor Morrison Home Corp
SOLEShares804.03K
TypeSH
Market value$49.38M
5.20%
Sole
752.05K
Shared
0.00
None
51.98K
Kinder Morgan Inc Del
SOLEShares1.63M
TypeSH
Market value$48.05M
5.06%
Sole
1.53M
Shared
0.00
None
106.91K
Citizens Finl Group Inc
SOLEShares997.07K
TypeSH
Market value$44.62M
4.70%
Sole
930.26K
Shared
0.00
None
66.81K
Primoris Svcs Corp
SOLEShares552.22K
TypeSH
Market value$43.04M
4.53%
Sole
513.92K
Shared
0.00
None
38.30K
NICE Ltd
SOLEShares225.39K
TypeSH
Market value$38.07M
4.01%
Sole
210.06K
Shared
0.00
None
15.32K
Equitable Hldgs Inc
SOLEShares674.39K
TypeSH
Market value$37.83M
3.98%
Sole
629.19K
Shared
0.00
None
45.21K
Ally Finl Inc
SOLEShares910.75K
TypeSH
Market value$35.47M
3.73%
Sole
848.85K
Shared
0.00
None
61.90K
The Cigna Group
SOLEShares106.96K
TypeSH
Market value$35.36M
3.72%
Sole
99.39K
Shared
0.00
None
7.57K
Nexstar Media Group Inc
SOLEShares192.69K
TypeSH
Market value$33.33M
3.51%
Sole
179.93K
Shared
0.00
None
12.76K
Penske Automotive Grp Inc
SOLEShares183.30K
TypeSH
Market value$31.49M
3.32%
Sole
170.35K
Shared
0.00
None
12.95K
Check Point Software Tech Lt
SOLEShares139.32K
TypeSH
Market value$30.82M
3.25%
Sole
130.13K
Shared
0.00
None
9.19K
Oaktree Specialty Lending Co
SOLEShares2.21M
TypeSH
Market value$30.22M
3.18%
Sole
2.07M
Shared
0.00
None
144.95K
Ares Capital Corp
SOLEShares1.32M
TypeSH
Market value$28.92M
3.04%
Sole
1.23M
Shared
0.00
None
81.90K
Rocket Cos Inc
SOLEShares1.85M
TypeSH
Market value$26.30M
2.77%
Sole
1.73M
Shared
0.00
None
129.74K
AES Corp
SOLEShares2.31M
TypeSH
Market value$24.31M
2.56%
Sole
2.16M
Shared
0.00
None
152.57K
Brookfield Asset Managmt Ltd
SOLEShares284.68K
TypeSH
Market value$15.74M
1.66%
Sole
264.87K
Shared
0.00
None
19.81K
Intel Corp
SOLEShares641.64K
TypeSH
Market value$14.37M
1.51%
Sole
596.80K
Shared
0.00
None
44.84K
Aercap Holdings NV
SOLEShares119.09K
TypeSH
Market value$13.93M
1.47%
Sole
110.99K
Shared
0.00
None
8.09K
Warner Bros Discovery Inc
SOLEShares1.15M
TypeSH
Market value$13.17M
1.39%
Sole
1.07M
Shared
0.00
None
79.74K
Quanta Svcs Inc
SOLEShares28.53K
TypeSH
Market value$10.79M
1.14%
Sole
26.56K
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.44M | SH | $89.22M 9.39% | 1.35M | 0.00 | 94.97K |
Capital One Finl CorpSOLE | Com | 284.76K | SH | $60.59M 6.38% | 265.77K | 0.00 | 18.99K |
Affiliated Managers Group IncSOLE | Com | 293.74K | SH | $57.80M 6.08% | 273.44K | 0.00 | 20.30K |
Radian Group IncSOLE | Com | 1.59M | SH | $57.18M 6.02% | 1.48M | 0.00 | 104.51K |
Ryman Hospitality Pptys IncSOLE | Com | 521.81K | SH | $51.49M 5.42% | 487.89K | 0.00 | 33.92K |
Taylor Morrison Home CorpSOLE | Com | 804.03K | SH | $49.38M 5.20% | 752.05K | 0.00 | 51.98K |
Kinder Morgan Inc DelSOLE | Com | 1.63M | SH | $48.05M 5.06% | 1.53M | 0.00 | 106.91K |
Citizens Finl Group IncSOLE | Com | 997.07K | SH | $44.62M 4.70% | 930.26K | 0.00 | 66.81K |
Primoris Svcs CorpSOLE | Com | 552.22K | SH | $43.04M 4.53% | 513.92K | 0.00 | 38.30K |
NICE LtdSOLE | Sponsored ADR | 225.39K | SH | $38.07M 4.01% | 210.06K | 0.00 | 15.32K |
Equitable Hldgs IncSOLE | Com | 674.39K | SH | $37.83M 3.98% | 629.19K | 0.00 | 45.21K |
Ally Finl IncSOLE | Com | 910.75K | SH | $35.47M 3.73% | 848.85K | 0.00 | 61.90K |
The Cigna GroupSOLE | Com | 106.96K | SH | $35.36M 3.72% | 99.39K | 0.00 | 7.57K |
Nexstar Media Group IncSOLE | Common Stock | 192.69K | SH | $33.33M 3.51% | 179.93K | 0.00 | 12.76K |
Penske Automotive Grp IncSOLE | Com | 183.30K | SH | $31.49M 3.32% | 170.35K | 0.00 | 12.95K |
Check Point Software Tech LtSOLE | Ord | 139.32K | SH | $30.82M 3.25% | 130.13K | 0.00 | 9.19K |
Oaktree Specialty Lending CoSOLE | Com | 2.21M | SH | $30.22M 3.18% | 2.07M | 0.00 | 144.95K |
Ares Capital CorpSOLE | Com | 1.32M | SH | $28.92M 3.04% | 1.23M | 0.00 | 81.90K |
Rocket Cos IncSOLE | Com Cl A | 1.85M | SH | $26.30M 2.77% | 1.73M | 0.00 | 129.74K |
AES CorpSOLE | Com | 2.31M | SH | $24.31M 2.56% | 2.16M | 0.00 | 152.57K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 284.68K | SH | $15.74M 1.66% | 264.87K | 0.00 | 19.81K |
Intel CorpSOLE | Com | 641.64K | SH | $14.37M 1.51% | 596.80K | 0.00 | 44.84K |
Aercap Holdings NVSOLE | Shs | 119.09K | SH | $13.93M 1.47% | 110.99K | 0.00 | 8.09K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.15M | SH | $13.17M 1.39% | 1.07M | 0.00 | 79.74K |
Quanta Svcs IncSOLE | Com | 28.53K | SH | $10.79M 1.14% | 26.56K | 0.00 | 1.97K |
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