BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $949,891 (100.0% shares, 0.0% debt)

Holdings (32)

BN Brookfield Corp 9.4%

Value ($000) $89,224 Shares 1,442,583 Est. Cost $21.91 Unrealized +68.5%

COF Capital One Finl Corp 6.4%

Value ($000) $60,586 Shares 284,764 Est. Cost $185.05 Unrealized 0.0%

AMG Affiliated Managers Group Inc 6.1%

Value ($000) $57,798 Shares 293,735 Est. Cost $137.72 Unrealized +26.0%

RDN Radian Group Inc 6.0%

Value ($000) $57,176 Shares 1,587,336 Est. Cost $10.25 Unrealized +219.8%

RHP Ryman Hospitality Pptys Inc 5.4%

Value ($000) $51,487 Shares 521,810 Est. Cost $51.29 Unrealized —

TMHC Taylor Morrison Home Corp 5.2%

Value ($000) $49,383 Shares 804,026 Est. Cost $24.78 Unrealized +134.4%

KMI Kinder Morgan Inc Del 5.1%

Value ($000) $48,049 Shares 1,634,303 Est. Cost $16.27 Unrealized +64.5%

CFG Citizens Finl Group Inc 4.7%

Value ($000) $44,619 Shares 997,070 Est. Cost $26.38 Unrealized +46.1%

PRIM Primoris Svcs Corp 4.5%

Value ($000) $43,040 Shares 552,219 Est. Cost $32.11 Unrealized +111.1%

NICE NICE Ltd 4.0%

Value ($000) $38,071 Shares 225,390 Est. Cost $169.83 Unrealized —

EQH Equitable Hldgs Inc 4.0%

Value ($000) $37,834 Shares 674,394 Est. Cost $51.29 Unrealized -1.2%

ALLY Ally Finl Inc 3.7%

Value ($000) $35,474 Shares 910,750 Est. Cost $25.06 Unrealized +34.8%

CI The Cigna Group 3.7%

Value ($000) $35,358 Shares 106,956 Est. Cost $174.74 Unrealized +81.9%

NXST Nexstar Media Group Inc 3.5%

Value ($000) $33,326 Shares 192,689 Est. Cost $157.23 Unrealized +1.0%

PAG Penske Automotive Grp Inc 3.3%

Value ($000) $31,493 Shares 183,301 Est. Cost $45.72 Unrealized +250.8%

CHKP Check Point Software Tech Lt 3.2%

Value ($000) $30,825 Shares 139,321 Est. Cost $175.98 Unrealized +25.0%

OCSL Oaktree Specialty Lending Co 3.2%

Value ($000) $30,221 Shares 2,212,352 Est. Cost $18.46 Unrealized -23.6%

ARCC Ares Capital Corp 3.0%

Value ($000) $28,915 Shares 1,316,713 Est. Cost $6.52 Unrealized +206.3%

RKT Rocket Cos Inc 2.8%

Value ($000) $26,302 Shares 1,854,871 Est. Cost $12.09 Unrealized +7.3%

AES AES Corp 2.6%

Value ($000) $24,312 Shares 2,311,019 Est. Cost $12.33 Unrealized -15.9%

BAM Brookfield Asset Managmt Ltd 1.7%

Value ($000) $15,737 Shares 284,681 Est. Cost $27.22 Unrealized +93.1%

INTC Intel Corp 1.5%

Value ($000) $14,373 Shares 641,640 Est. Cost $41.27 Unrealized -49.8%

AER Aercap Holdings NV 1.5%

Value ($000) $13,933 Shares 119,086 Est. Cost $107.75 Unrealized 0.0%

WBD Warner Bros Discovery Inc 1.4%

Value ($000) $13,169 Shares 1,149,106 Est. Cost $18.20 Unrealized -48.8%

PWR Quanta Svcs Inc 1.1%

Value ($000) $10,785 Shares 28,526 Est. Cost $46.03 Unrealized +596.9%

IQV Iqvia Hldgs Inc 1.1%

Value ($000) $10,691 Shares 67,843 Est. Cost $210.89 Unrealized -28.6%

MTZ MasTec Inc 1.0%

Value ($000) $9,222 Shares 54,110 Est. Cost $43.92 Unrealized +227.9%

SPG Simon Ppty Group Inc New 0.5%

Value ($000) $4,691 Shares 29,182 Est. Cost $101.88 Unrealized +49.9%

OPTU Altice USA Inc 0.2%

Value ($000) $1,498 Shares 699,822 Est. Cost $19.17 Unrealized -87.8%

BLDP Ballard Pwr Sys Inc New 0.1%

Value ($000) $933 Shares 586,793 Est. Cost $17.84 Unrealized -92.5%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $902 Shares 1,857 Est. Cost $115.78 Unrealized +338.6%

BNT Brookfield Wealth Sol Ltd 0.0%

Value ($000) $466 Shares 7,550 Est. Cost $31.31 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,442,583	$89,224	9.4%	$21.91	+68.5%	Cl A Ltd Vt Sh	11271J107
COF	Capital One Finl Corp	284,764	$60,586	6.4%	$185.05	0.0%	Com	14040H105
AMG	Affiliated Managers Group Inc	293,735	$57,798	6.1%	$137.72	+26.0%	Com	008252108
RDN	Radian Group Inc	1,587,336	$57,176	6.0%	$10.25	+219.8%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	521,810	$51,487	5.4%	$51.29	—	Com	78377T107
TMHC	Taylor Morrison Home Corp	804,026	$49,383	5.2%	$24.78	+134.4%	Com	87724P106
KMI	Kinder Morgan Inc Del	1,634,303	$48,049	5.1%	$16.27	+64.5%	Com	49456B101
CFG	Citizens Finl Group Inc	997,070	$44,619	4.7%	$26.38	+46.1%	Com	174610105
PRIM	Primoris Svcs Corp	552,219	$43,040	4.5%	$32.11	+111.1%	Com	74164F103
NICE	NICE Ltd	225,390	$38,071	4.0%	$169.83	—	Sponsored ADR	653656108
EQH	Equitable Hldgs Inc	674,394	$37,834	4.0%	$51.29	-1.2%	Com	29452E101
ALLY	Ally Finl Inc	910,750	$35,474	3.7%	$25.06	+34.8%	Com	02005N100
CI	The Cigna Group	106,956	$35,358	3.7%	$174.74	+81.9%	Com	125523100
NXST	Nexstar Media Group Inc	192,689	$33,326	3.5%	$157.23	+1.0%	Common Stock	65336K103
PAG	Penske Automotive Grp Inc	183,301	$31,493	3.3%	$45.72	+250.8%	Com	70959W103
CHKP	Check Point Software Tech Lt	139,321	$30,825	3.2%	$175.98	+25.0%	Ord	M22465104
OCSL	Oaktree Specialty Lending Co	2,212,352	$30,221	3.2%	$18.46	-23.6%	Com	67401P405
ARCC	Ares Capital Corp	1,316,713	$28,915	3.0%	$6.52	+206.3%	Com	04010L103
RKT	Rocket Cos Inc	1,854,871	$26,302	2.8%	$12.09	+7.3%	Com Cl A	77311W101
AES	AES Corp	2,311,019	$24,312	2.6%	$12.33	-15.9%	Com	00130H105
BAM	Brookfield Asset Managmt Ltd	284,681	$15,737	1.7%	$27.22	+93.1%	Cl A Lmt Vtg Shs	113004105
INTC	Intel Corp	641,640	$14,373	1.5%	$41.27	-49.8%	Com	458140100
AER	Aercap Holdings NV	119,086	$13,933	1.5%	$107.75	0.0%	Shs	N00985106
WBD	Warner Bros Discovery Inc	1,149,106	$13,169	1.4%	$18.20	-48.8%	Com Ser A	934423104
PWR	Quanta Svcs Inc	28,526	$10,785	1.1%	$46.03	+596.9%	Com	74762E102
IQV	Iqvia Hldgs Inc	67,843	$10,691	1.1%	$210.89	-28.6%	Com	46266C105
MTZ	MasTec Inc	54,110	$9,222	1.0%	$43.92	+227.9%	Com	576323109
SPG	Simon Ppty Group Inc New	29,182	$4,691	0.5%	$101.88	+49.9%	Com	828806109
OPTU	Altice USA Inc	699,822	$1,498	0.2%	$19.17	-87.8%	Cl A	02156K103
BLDP	Ballard Pwr Sys Inc New	586,793	$933	0.1%	$17.84	-92.5%	Com	058586108
BRK/B	Berkshire Hathaway Inc Del	1,857	$902	0.1%	$115.78	+338.6%	Cl B New	084670702
BNT	Brookfield Wealth Sol Ltd	7,550	$466	0.0%	$31.31	+18.0%	CL A Exchangeab	G17434104