BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $860,382 (100.0% shares, 0.0% debt)

Holdings (31)

BN Brookfield Corp 8.9%

Value ($000) $76,529 Shares 1,460,204 Est. Cost $21.91 Unrealized +71.5%

RDN Radian Group Inc 6.2%

Value ($000) $53,186 Shares 1,608,299 Est. Cost $10.25 Unrealized +209.4%

AMG Affiliated Managers Group Inc 5.8%

Value ($000) $50,005 Shares 297,598 Est. Cost $137.72 Unrealized +26.6%

TMHC Taylor Morrison Home Corp 5.6%

Value ($000) $48,474 Shares 807,366 Est. Cost $24.78 Unrealized +151.2%

— Discover Finl Svcs 5.6%

Value ($000) $48,133 Shares 281,973 Est. Cost $60.50 Unrealized —

KMI Kinder Morgan Inc Del 5.5%

Value ($000) $47,536 Shares 1,666,184 Est. Cost $16.27 Unrealized +64.1%

RHP Ryman Hospitality Pptys Inc 5.4%

Value ($000) $46,469 Shares 508,187 Est. Cost $50.02 Unrealized —

CFG Citizens Finl Group Inc 4.6%

Value ($000) $39,243 Shares 957,842 Est. Cost $25.88 Unrealized +67.0%

CI The Cigna Group 4.1%

Value ($000) $35,211 Shares 107,025 Est. Cost $174.74 Unrealized +69.2%

NXST Nexstar Media Group Inc 4.0%

Value ($000) $34,546 Shares 192,758 Est. Cost $157.23 Unrealized -1.4%

ALLY Ally Finl Inc 3.9%

Value ($000) $33,199 Shares 910,302 Est. Cost $25.06 Unrealized +42.0%

NICE NICE Ltd 3.9%

Value ($000) $33,166 Shares 215,124 Est. Cost $169.88 Unrealized —

EQH Equitable Hldgs Inc 3.8%

Value ($000) $32,767 Shares 629,047 Est. Cost $51.33 Unrealized 0.0%

PRIM Primoris Svcs Corp 3.7%

Value ($000) $31,751 Shares 553,049 Est. Cost $32.11 Unrealized +125.2%

CHKP Check Point Software Tech Lt 3.7%

Value ($000) $31,700 Shares 139,082 Est. Cost $175.98 Unrealized +20.4%

OCSL Oaktree Specialty Lending Co 3.5%

Value ($000) $29,732 Shares 1,935,695 Est. Cost $19.08 Unrealized -17.8%

ARCC Ares Capital Corp 3.5%

Value ($000) $29,698 Shares 1,340,156 Est. Cost $6.52 Unrealized +219.8%

PAG Penske Automotive Grp Inc 3.1%

Value ($000) $26,508 Shares 184,106 Est. Cost $45.72 Unrealized +250.4%

AES AES Corp 2.9%

Value ($000) $25,021 Shares 2,014,555 Est. Cost $12.62 Unrealized -12.7%

RKT Rocket Cos Inc 2.6%

Value ($000) $22,282 Shares 1,846,088 Est. Cost $12.09 Unrealized +1.8%

INTC Intel Corp 1.7%

Value ($000) $14,590 Shares 642,439 Est. Cost $41.27 Unrealized -47.0%

BAM Brookfield Asset Managmt Ltd 1.6%

Value ($000) $13,952 Shares 287,965 Est. Cost $27.22 Unrealized +94.6%

WBD Warner Bros Discovery Inc 1.4%

Value ($000) $12,307 Shares 1,146,989 Est. Cost $18.20 Unrealized -42.5%

MTZ MasTec Inc 1.4%

Value ($000) $12,205 Shares 104,578 Est. Cost $43.92 Unrealized +207.2%

IQV Iqvia Hldgs Inc 1.4%

Value ($000) $11,899 Shares 67,493 Est. Cost $210.89 Unrealized -8.0%

PWR Quanta Svcs Inc 1.3%

Value ($000) $11,329 Shares 44,569 Est. Cost $46.03 Unrealized +527.1%

SPG Simon Ppty Group Inc New 0.6%

Value ($000) $4,932 Shares 29,696 Est. Cost $101.88 Unrealized +63.8%

OPTU Altice USA Inc 0.2%

Value ($000) $1,870 Shares 702,930 Est. Cost $19.17 Unrealized -85.9%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $1,006 Shares 1,889 Est. Cost $115.78 Unrealized +319.9%

BLDP Ballard Pwr Sys Inc New 0.1%

Value ($000) $648 Shares 589,466 Est. Cost $17.84 Unrealized -92.1%

BNT Brookfield Wealth Sol Ltd 0.1%

Value ($000) $488 Shares 9,359 Est. Cost $31.31 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,460,204	$76,529	8.9%	$21.91	+71.5%	Cl A Ltd Vt Sh	11271J107
RDN	Radian Group Inc	1,608,299	$53,186	6.2%	$10.25	+209.4%	Com	750236101
AMG	Affiliated Managers Group Inc	297,598	$50,005	5.8%	$137.72	+26.6%	Com	008252108
TMHC	Taylor Morrison Home Corp	807,366	$48,474	5.6%	$24.78	+151.2%	Com	87724P106
—	Discover Finl Svcs	281,973	$48,133	5.6%	$60.50	—	Com	254709108
KMI	Kinder Morgan Inc Del	1,666,184	$47,536	5.5%	$16.27	+64.1%	Com	49456B101
RHP	Ryman Hospitality Pptys Inc	508,187	$46,469	5.4%	$50.02	—	Com	78377T107
CFG	Citizens Finl Group Inc	957,842	$39,243	4.6%	$25.88	+67.0%	Com	174610105
CI	The Cigna Group	107,025	$35,211	4.1%	$174.74	+69.2%	Com	125523100
NXST	Nexstar Media Group Inc	192,758	$34,546	4.0%	$157.23	-1.4%	Common Stock	65336K103
ALLY	Ally Finl Inc	910,302	$33,199	3.9%	$25.06	+42.0%	Com	02005N100
NICE	NICE Ltd	215,124	$33,166	3.9%	$169.88	—	Sponsored ADR	653656108
EQH	Equitable Hldgs Inc	629,047	$32,767	3.8%	$51.33	0.0%	Com	29452E101
PRIM	Primoris Svcs Corp	553,049	$31,751	3.7%	$32.11	+125.2%	Com	74164F103
CHKP	Check Point Software Tech Lt	139,082	$31,700	3.7%	$175.98	+20.4%	Ord	M22465104
OCSL	Oaktree Specialty Lending Co	1,935,695	$29,732	3.5%	$19.08	-17.8%	Com	67401P405
ARCC	Ares Capital Corp	1,340,156	$29,698	3.5%	$6.52	+219.8%	Com	04010L103
PAG	Penske Automotive Grp Inc	184,106	$26,508	3.1%	$45.72	+250.4%	Com	70959W103
AES	AES Corp	2,014,555	$25,021	2.9%	$12.62	-12.7%	Com	00130H105
RKT	Rocket Cos Inc	1,846,088	$22,282	2.6%	$12.09	+1.8%	Com Cl A	77311W101
INTC	Intel Corp	642,439	$14,590	1.7%	$41.27	-47.0%	Com	458140100
BAM	Brookfield Asset Managmt Ltd	287,965	$13,952	1.6%	$27.22	+94.6%	Cl A Lmt Vtg Shs	113004105
WBD	Warner Bros Discovery Inc	1,146,989	$12,307	1.4%	$18.20	-42.5%	Com Ser A	934423104
MTZ	MasTec Inc	104,578	$12,205	1.4%	$43.92	+207.2%	Com	576323109
IQV	Iqvia Hldgs Inc	67,493	$11,899	1.4%	$210.89	-8.0%	Com	46266C105
PWR	Quanta Svcs Inc	44,569	$11,329	1.3%	$46.03	+527.1%	Com	74762E102
SPG	Simon Ppty Group Inc New	29,696	$4,932	0.6%	$101.88	+63.8%	Com	828806109
OPTU	Altice USA Inc	702,930	$1,870	0.2%	$19.17	-85.9%	Cl A	02156K103
BRK/B	Berkshire Hathaway Inc Del	1,889	$1,006	0.1%	$115.78	+319.9%	Cl B New	084670702
BLDP	Ballard Pwr Sys Inc New	589,466	$648	0.1%	$17.84	-92.1%	Com	058586108
BNT	Brookfield Wealth Sol Ltd	9,359	$488	0.1%	$31.31	+20.1%	CL A Exchangeab	G17434104