BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $883,356 (100.0% shares, 0.0% debt)

Holdings (31)

BN Brookfield Corp 9.6%

Value ($000) $84,708 Shares 1,474,458 Est. Cost $21.91 Unrealized +70.7%

AMG Affiliated Managers Group Inc 6.3%

Value ($000) $55,817 Shares 301,845 Est. Cost $137.72 Unrealized +35.5%

RHP Ryman Hospitality Pptys Inc 6.0%

Value ($000) $53,340 Shares 511,209 Est. Cost $50.02 Unrealized —

— Discover Finl Svcs 5.9%

Value ($000) $52,546 Shares 303,333 Est. Cost $60.50 Unrealized —

RDN Radian Group Inc 5.9%

Value ($000) $51,779 Shares 1,632,369 Est. Cost $10.25 Unrealized +220.5%

TMHC Taylor Morrison Home Corp 5.7%

Value ($000) $49,987 Shares 816,652 Est. Cost $24.78 Unrealized +175.4%

KMI Kinder Morgan Inc Del 5.3%

Value ($000) $46,606 Shares 1,700,945 Est. Cost $16.27 Unrealized +52.9%

PRIM Primoris Svcs Corp 4.9%

Value ($000) $43,515 Shares 569,566 Est. Cost $32.11 Unrealized +127.5%

CFG Citizens Finl Group Inc 4.8%

Value ($000) $42,340 Shares 967,550 Est. Cost $25.88 Unrealized +64.0%

ALLY Ally Finl Inc 3.7%

Value ($000) $33,087 Shares 918,830 Est. Cost $25.06 Unrealized +38.9%

NICE NICE Ltd 3.5%

Value ($000) $31,161 Shares 183,475 Est. Cost $172.59 Unrealized —

NXST Nexstar Media Group Inc 3.5%

Value ($000) $30,736 Shares 194,568 Est. Cost $157.23 Unrealized +1.1%

PAG Penske Automotive Grp Inc 3.5%

Value ($000) $30,510 Shares 200,142 Est. Cost $45.72 Unrealized +247.0%

CI The Cigna Group 3.4%

Value ($000) $29,866 Shares 108,155 Est. Cost $174.74 Unrealized +78.2%

ARCC Ares Capital Corp 3.4%

Value ($000) $29,847 Shares 1,363,478 Est. Cost $6.52 Unrealized +197.3%

OCSL Oaktree Specialty Lending Co 3.3%

Value ($000) $29,483 Shares 1,929,491 Est. Cost $19.08 Unrealized -16.1%

CHKP Check Point Software Tech Lt 2.5%

Value ($000) $22,112 Shares 118,434 Est. Cost $169.72 Unrealized +11.0%

MTZ MasTec Inc 2.4%

Value ($000) $21,541 Shares 158,227 Est. Cost $43.92 Unrealized +205.3%

AES AES Corp 2.4%

Value ($000) $21,496 Shares 1,670,259 Est. Cost $12.95 Unrealized +8.2%

LKQ LKQ Corp 2.4%

Value ($000) $21,122 Shares 574,742 Est. Cost $29.70 Unrealized +23.9%

RKT Rocket Cos Inc 2.4%

Value ($000) $20,944 Shares 1,860,060 Est. Cost $12.09 Unrealized +16.5%

PWR Quanta Svcs Inc 1.9%

Value ($000) $16,845 Shares 53,298 Est. Cost $46.03 Unrealized +598.0%

BAM Brookfield Asset Managmt Ltd 1.8%

Value ($000) $15,902 Shares 293,445 Est. Cost $27.22 Unrealized +91.4%

IQV Iqvia Hldgs Inc 1.5%

Value ($000) $13,304 Shares 67,700 Est. Cost $210.89 Unrealized 0.0%

INTC Intel Corp 1.5%

Value ($000) $13,028 Shares 649,771 Est. Cost $41.27 Unrealized -45.4%

WBD Warner Bros Discovery Inc 1.4%

Value ($000) $12,254 Shares 1,159,286 Est. Cost $18.20 Unrealized -48.9%

SPG Simon Ppty Group Inc New 0.6%

Value ($000) $5,330 Shares 30,952 Est. Cost $101.88 Unrealized +62.5%

OPTU Altice USA Inc 0.2%

Value ($000) $1,712 Shares 710,572 Est. Cost $19.17 Unrealized -87.0%

BLDP Ballard Pwr Sys Inc New 0.1%

Value ($000) $994 Shares 598,890 Est. Cost $17.84 Unrealized -91.3%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $846 Shares 1,867 Est. Cost $111.42 Unrealized +314.4%

BNT Brookfield Wealth Sol Ltd 0.1%

Value ($000) $600 Shares 10,441 Est. Cost $31.31 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,474,458	$84,708	9.6%	$21.91	+70.7%	Cl A Ltd Vt Sh	11271J107
AMG	Affiliated Managers Group Inc	301,845	$55,817	6.3%	$137.72	+35.5%	Com	008252108
RHP	Ryman Hospitality Pptys Inc	511,209	$53,340	6.0%	$50.02	—	Com	78377T107
—	Discover Finl Svcs	303,333	$52,546	5.9%	$60.50	—	Com	254709108
RDN	Radian Group Inc	1,632,369	$51,779	5.9%	$10.25	+220.5%	Com	750236101
TMHC	Taylor Morrison Home Corp	816,652	$49,987	5.7%	$24.78	+175.4%	Com	87724P106
KMI	Kinder Morgan Inc Del	1,700,945	$46,606	5.3%	$16.27	+52.9%	Com	49456B101
PRIM	Primoris Svcs Corp	569,566	$43,515	4.9%	$32.11	+127.5%	Com	74164F103
CFG	Citizens Finl Group Inc	967,550	$42,340	4.8%	$25.88	+64.0%	Com	174610105
ALLY	Ally Finl Inc	918,830	$33,087	3.7%	$25.06	+38.9%	Com	02005N100
NICE	NICE Ltd	183,475	$31,161	3.5%	$172.59	—	Sponsored ADR	653656108
NXST	Nexstar Media Group Inc	194,568	$30,736	3.5%	$157.23	+1.1%	Common Stock	65336K103
PAG	Penske Automotive Grp Inc	200,142	$30,510	3.5%	$45.72	+247.0%	Com	70959W103
CI	The Cigna Group	108,155	$29,866	3.4%	$174.74	+78.2%	Com	125523100
ARCC	Ares Capital Corp	1,363,478	$29,847	3.4%	$6.52	+197.3%	Com	04010L103
OCSL	Oaktree Specialty Lending Co	1,929,491	$29,483	3.3%	$19.08	-16.1%	Com	67401P405
CHKP	Check Point Software Tech Lt	118,434	$22,112	2.5%	$169.72	+11.0%	Ord	M22465104
MTZ	MasTec Inc	158,227	$21,541	2.4%	$43.92	+205.3%	Com	576323109
AES	AES Corp	1,670,259	$21,496	2.4%	$12.95	+8.2%	Com	00130H105
LKQ	LKQ Corp	574,742	$21,122	2.4%	$29.70	+23.9%	Com	501889208
RKT	Rocket Cos Inc	1,860,060	$20,944	2.4%	$12.09	+16.5%	Com Cl A	77311W101
PWR	Quanta Svcs Inc	53,298	$16,845	1.9%	$46.03	+598.0%	Com	74762E102
BAM	Brookfield Asset Managmt Ltd	293,445	$15,902	1.8%	$27.22	+91.4%	Cl A Lmt Vtg Shs	113004105
IQV	Iqvia Hldgs Inc	67,700	$13,304	1.5%	$210.89	0.0%	Com	46266C105
INTC	Intel Corp	649,771	$13,028	1.5%	$41.27	-45.4%	Com	458140100
WBD	Warner Bros Discovery Inc	1,159,286	$12,254	1.4%	$18.20	-48.9%	Com Ser A	934423104
SPG	Simon Ppty Group Inc New	30,952	$5,330	0.6%	$101.88	+62.5%	Com	828806109
OPTU	Altice USA Inc	710,572	$1,712	0.2%	$19.17	-87.0%	Cl A	02156K103
BLDP	Ballard Pwr Sys Inc New	598,890	$994	0.1%	$17.84	-91.3%	Com	058586108
BRK/B	Berkshire Hathaway Inc Del	1,867	$846	0.1%	$111.42	+314.4%	Cl B New	084670702
BNT	Brookfield Wealth Sol Ltd	10,441	$600	0.1%	$31.31	+19.6%	CL A Exchangeab	G17434104