Filed: 11/10/2025ACC: 0001078841-25-000009
📋 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 $990.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$990.69M
Total AUM (reported)
21.44M
Total Shares
Allocation by class
COM$698.47M70.5%
CL A LTD VT SH$97.37M9.8%
COMMON STOCK$37.81M3.8%
SPONSORED ADR$36.66M3.7%
COM CL A$35.68M3.6%
ORD$28.85M2.9%
COM SER A$22.41M2.3%
Portfolio Concentration
Top 3$221.05M22.3%
4–10$351.32M35.5%
11–25$398.25M40.2%
Rest$20.08M2.0%
Top 3 weight
22.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
20M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings31
Rows:
Brookfield Corp
SOLEShares1.42M
TypeSH
Market value$97.37M
9.83%
Sole
1.33M
Shared
0.00
None
94.69K
Primoris Svcs Corp
SOLEShares457.89K
TypeSH
Market value$62.88M
6.35%
Sole
426.30K
Shared
0.00
None
31.60K
Affiliated Managers Group Inc
SOLEShares254.99K
TypeSH
Market value$60.80M
6.14%
Sole
237.39K
Shared
0.00
None
17.60K
Capital One Finl Corp
SOLEShares282.15K
TypeSH
Market value$59.98M
6.05%
Sole
263.18K
Shared
0.00
None
18.97K
Radian Group Inc
SOLEShares1.58M
TypeSH
Market value$57.15M
5.77%
Sole
1.47M
Shared
0.00
None
104.37K
Taylor Morrison Home Corp
SOLEShares798.31K
TypeSH
Market value$52.70M
5.32%
Sole
746.30K
Shared
0.00
None
52.01K
Citizens Finl Group Inc
SOLEShares987.61K
TypeSH
Market value$52.50M
5.30%
Sole
920.93K
Shared
0.00
None
66.67K
Ryman Hospitality Pptys Inc
SOLEShares519.82K
TypeSH
Market value$46.57M
4.70%
Sole
485.93K
Shared
0.00
None
33.89K
Kinder Morgan Inc Del
SOLEShares1.58M
TypeSH
Market value$44.61M
4.50%
Sole
1.47M
Shared
0.00
None
104.86K
Nexstar Media Group Inc
SOLEShares191.22K
TypeSH
Market value$37.81M
3.82%
Sole
178.48K
Shared
0.00
None
12.74K
NICE Ltd
SOLEShares253.23K
TypeSH
Market value$36.66M
3.70%
Sole
236.39K
Shared
0.00
None
16.84K
Rocket Cos Inc
SOLEShares1.84M
TypeSH
Market value$35.68M
3.60%
Sole
1.71M
Shared
0.00
None
129.77K
Ally Finl Inc
SOLEShares907.80K
TypeSH
Market value$35.59M
3.59%
Sole
845.90K
Shared
0.00
None
61.90K
Equitable Hldgs Inc
SOLEShares674.66K
TypeSH
Market value$34.26M
3.46%
Sole
629.46K
Shared
0.00
None
45.21K
Oaktree Specialty Lending Co
SOLEShares2.49M
TypeSH
Market value$32.46M
3.28%
Sole
2.32M
Shared
0.00
None
163.49K
Penske Automotive Grp Inc
SOLEShares179.29K
TypeSH
Market value$31.18M
3.15%
Sole
166.54K
Shared
0.00
None
12.74K
AES Corp
SOLEShares2.32M
TypeSH
Market value$30.48M
3.08%
Sole
2.16M
Shared
0.00
None
152.41K
Check Point Software Tech Lt
SOLEShares139.44K
TypeSH
Market value$28.85M
2.91%
Sole
130.17K
Shared
0.00
None
9.27K
Ares Capital Corp
SOLEShares1.27M
TypeSH
Market value$26.01M
2.63%
Sole
1.19M
Shared
0.00
None
80.77K
Warner Bros Discovery Inc
SOLEShares1.15M
TypeSH
Market value$22.41M
2.26%
Sole
1.07M
Shared
0.00
None
79.74K
Intel Corp
SOLEShares633.39K
TypeSH
Market value$21.25M
2.14%
Sole
588.55K
Shared
0.00
None
44.84K
The Cigna Group
SOLEShares69.95K
TypeSH
Market value$20.16M
2.04%
Sole
65.27K
Shared
0.00
None
4.68K
Brookfield Asset Managmt Ltd
SOLEShares279.95K
TypeSH
Market value$15.94M
1.61%
Sole
260.13K
Shared
0.00
None
19.81K
Aercap Holdings NV
SOLEShares119.27K
TypeSH
Market value$14.43M
1.46%
Sole
111.17K
Shared
0.00
None
8.09K
Iqvia Hldgs Inc
SOLEShares67.88K
TypeSH
Market value$12.89M
1.30%
Sole
63.12K
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | Cl A Ltd Vt Sh | 1.42M | SH | $97.37M 9.83% | 1.33M | 0.00 | 94.69K |
Primoris Svcs CorpSOLE | Com | 457.89K | SH | $62.88M 6.35% | 426.30K | 0.00 | 31.60K |
Affiliated Managers Group IncSOLE | Com | 254.99K | SH | $60.80M 6.14% | 237.39K | 0.00 | 17.60K |
Capital One Finl CorpSOLE | Com | 282.15K | SH | $59.98M 6.05% | 263.18K | 0.00 | 18.97K |
Radian Group IncSOLE | Com | 1.58M | SH | $57.15M 5.77% | 1.47M | 0.00 | 104.37K |
Taylor Morrison Home CorpSOLE | Com | 798.31K | SH | $52.70M 5.32% | 746.30K | 0.00 | 52.01K |
Citizens Finl Group IncSOLE | Com | 987.61K | SH | $52.50M 5.30% | 920.93K | 0.00 | 66.67K |
Ryman Hospitality Pptys IncSOLE | Com | 519.82K | SH | $46.57M 4.70% | 485.93K | 0.00 | 33.89K |
Kinder Morgan Inc DelSOLE | Com | 1.58M | SH | $44.61M 4.50% | 1.47M | 0.00 | 104.86K |
Nexstar Media Group IncSOLE | Common Stock | 191.22K | SH | $37.81M 3.82% | 178.48K | 0.00 | 12.74K |
NICE LtdSOLE | Sponsored ADR | 253.23K | SH | $36.66M 3.70% | 236.39K | 0.00 | 16.84K |
Rocket Cos IncSOLE | Com Cl A | 1.84M | SH | $35.68M 3.60% | 1.71M | 0.00 | 129.77K |
Ally Finl IncSOLE | Com | 907.80K | SH | $35.59M 3.59% | 845.90K | 0.00 | 61.90K |
Equitable Hldgs IncSOLE | Com | 674.66K | SH | $34.26M 3.46% | 629.46K | 0.00 | 45.21K |
Oaktree Specialty Lending CoSOLE | Com | 2.49M | SH | $32.46M 3.28% | 2.32M | 0.00 | 163.49K |
Penske Automotive Grp IncSOLE | Com | 179.29K | SH | $31.18M 3.15% | 166.54K | 0.00 | 12.74K |
AES CorpSOLE | Com | 2.32M | SH | $30.48M 3.08% | 2.16M | 0.00 | 152.41K |
Check Point Software Tech LtSOLE | Ord | 139.44K | SH | $28.85M 2.91% | 130.17K | 0.00 | 9.27K |
Ares Capital CorpSOLE | Com | 1.27M | SH | $26.01M 2.63% | 1.19M | 0.00 | 80.77K |
Warner Bros Discovery IncSOLE | Com Ser A | 1.15M | SH | $22.41M 2.26% | 1.07M | 0.00 | 79.74K |
Intel CorpSOLE | Com | 633.39K | SH | $21.25M 2.14% | 588.55K | 0.00 | 44.84K |
The Cigna GroupSOLE | Com | 69.95K | SH | $20.16M 2.04% | 65.27K | 0.00 | 4.68K |
Brookfield Asset Managmt LtdSOLE | Cl A Lmt Vtg Shs | 279.95K | SH | $15.94M 1.61% | 260.13K | 0.00 | 19.81K |
Aercap Holdings NVSOLE | Shs | 119.27K | SH | $14.43M 1.46% | 111.17K | 0.00 | 8.09K |
Iqvia Hldgs IncSOLE | Com | 67.88K | SH | $12.89M 1.30% | 63.12K | 0.00 | 4.76K |
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