BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $990,688 (100.0% shares, 0.0% debt)

Holdings (31)

BN Brookfield Corp 9.8%

Value ($000) $97,366 Shares 1,419,744 Est. Cost $21.91 Unrealized +101.7%

PRIM Primoris Svcs Corp 6.3%

Value ($000) $62,883 Shares 457,894 Est. Cost $32.11 Unrealized +234.4%

AMG Affiliated Managers Group Inc 6.1%

Value ($000) $60,797 Shares 254,989 Est. Cost $137.72 Unrealized +60.0%

COF Capital One Finl Corp 6.1%

Value ($000) $59,979 Shares 282,148 Est. Cost $185.05 Unrealized +17.7%

RDN Radian Group Inc 5.8%

Value ($000) $57,147 Shares 1,577,782 Est. Cost $10.25 Unrealized +235.9%

TMHC Taylor Morrison Home Corp 5.3%

Value ($000) $52,697 Shares 798,312 Est. Cost $24.78 Unrealized +165.6%

CFG Citizens Finl Group Inc 5.3%

Value ($000) $52,501 Shares 987,605 Est. Cost $26.38 Unrealized +86.5%

RHP Ryman Hospitality Pptys Inc 4.7%

Value ($000) $46,570 Shares 519,818 Est. Cost $51.29 Unrealized —

KMI Kinder Morgan Inc Del 4.5%

Value ($000) $44,612 Shares 1,575,828 Est. Cost $16.27 Unrealized +65.8%

NXST Nexstar Media Group Inc 3.8%

Value ($000) $37,811 Shares 191,215 Est. Cost $157.23 Unrealized +21.7%

NICE NICE Ltd 3.7%

Value ($000) $36,663 Shares 253,230 Est. Cost $167.08 Unrealized —

RKT Rocket Cos Inc 3.6%

Value ($000) $35,678 Shares 1,840,951 Est. Cost $12.09 Unrealized +44.3%

ALLY Ally Finl Inc 3.6%

Value ($000) $35,586 Shares 907,798 Est. Cost $25.06 Unrealized +57.2%

EQH Equitable Hldgs Inc 3.5%

Value ($000) $34,259 Shares 674,665 Est. Cost $51.29 Unrealized +2.5%

OCSL Oaktree Specialty Lending Co 3.3%

Value ($000) $32,456 Shares 2,487,019 Est. Cost $17.94 Unrealized -23.2%

PAG Penske Automotive Grp Inc 3.1%

Value ($000) $31,180 Shares 179,287 Est. Cost $45.72 Unrealized +289.9%

AES AES Corp 3.1%

Value ($000) $30,475 Shares 2,315,759 Est. Cost $12.33 Unrealized +3.5%

CHKP Check Point Software Tech Lt 2.9%

Value ($000) $28,851 Shares 139,438 Est. Cost $175.98 Unrealized +14.5%

ARCC Ares Capital Corp 2.6%

Value ($000) $26,009 Shares 1,274,309 Est. Cost $6.52 Unrealized +227.1%

WBD Warner Bros Discovery Inc 2.3%

Value ($000) $22,412 Shares 1,147,558 Est. Cost $18.20 Unrealized -25.1%

INTC Intel Corp 2.1%

Value ($000) $21,250 Shares 633,387 Est. Cost $41.27 Unrealized -41.3%

CI The Cigna Group 2.0%

Value ($000) $20,163 Shares 69,948 Est. Cost $174.74 Unrealized +67.8%

BAM Brookfield Asset Managmt Ltd 1.6%

Value ($000) $15,940 Shares 279,946 Est. Cost $27.22 Unrealized +115.6%

AER Aercap Holdings NV 1.5%

Value ($000) $14,431 Shares 119,267 Est. Cost $107.75 Unrealized +8.2%

IQV Iqvia Hldgs Inc 1.3%

Value ($000) $12,893 Shares 67,880 Est. Cost $210.89 Unrealized -13.8%

MTZ MasTec Inc 1.1%

Value ($000) $11,191 Shares 52,589 Est. Cost $43.92 Unrealized +316.9%

SPG Simon Ppty Group Inc New 0.5%

Value ($000) $5,272 Shares 28,093 Est. Cost $101.88 Unrealized +65.9%

OPTU Altice USA Inc 0.2%

Value ($000) $1,671 Shares 693,226 Est. Cost $19.17 Unrealized -87.2%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $934 Shares 1,857 Est. Cost $115.78 Unrealized +318.3%

BLDP Ballard Pwr Sys Inc New 0.1%

Value ($000) $552 Shares 202,767 Est. Cost $17.84 Unrealized -88.5%

BNT Brookfield Wealth Sol Ltd 0.0%

Value ($000) $461 Shares 6,733 Est. Cost $31.31 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	Brookfield Corp	1,419,744	$97,366	9.8%	$21.91	+101.7%	Cl A Ltd Vt Sh	11271J107
PRIM	Primoris Svcs Corp	457,894	$62,883	6.3%	$32.11	+234.4%	Com	74164F103
AMG	Affiliated Managers Group Inc	254,989	$60,797	6.1%	$137.72	+60.0%	Com	008252108
COF	Capital One Finl Corp	282,148	$59,979	6.1%	$185.05	+17.7%	Com	14040H105
RDN	Radian Group Inc	1,577,782	$57,147	5.8%	$10.25	+235.9%	Com	750236101
TMHC	Taylor Morrison Home Corp	798,312	$52,697	5.3%	$24.78	+165.6%	Com	87724P106
CFG	Citizens Finl Group Inc	987,605	$52,501	5.3%	$26.38	+86.5%	Com	174610105
RHP	Ryman Hospitality Pptys Inc	519,818	$46,570	4.7%	$51.29	—	Com	78377T107
KMI	Kinder Morgan Inc Del	1,575,828	$44,612	4.5%	$16.27	+65.8%	Com	49456B101
NXST	Nexstar Media Group Inc	191,215	$37,811	3.8%	$157.23	+21.7%	Common Stock	65336K103
NICE	NICE Ltd	253,230	$36,663	3.7%	$167.08	—	Sponsored ADR	653656108
RKT	Rocket Cos Inc	1,840,951	$35,678	3.6%	$12.09	+44.3%	Com Cl A	77311W101
ALLY	Ally Finl Inc	907,798	$35,586	3.6%	$25.06	+57.2%	Com	02005N100
EQH	Equitable Hldgs Inc	674,665	$34,259	3.5%	$51.29	+2.5%	Com	29452E101
OCSL	Oaktree Specialty Lending Co	2,487,019	$32,456	3.3%	$17.94	-23.2%	Com	67401P405
PAG	Penske Automotive Grp Inc	179,287	$31,180	3.1%	$45.72	+289.9%	Com	70959W103
AES	AES Corp	2,315,759	$30,475	3.1%	$12.33	+3.5%	Com	00130H105
CHKP	Check Point Software Tech Lt	139,438	$28,851	2.9%	$175.98	+14.5%	Ord	M22465104
ARCC	Ares Capital Corp	1,274,309	$26,009	2.6%	$6.52	+227.1%	Com	04010L103
WBD	Warner Bros Discovery Inc	1,147,558	$22,412	2.3%	$18.20	-25.1%	Com Ser A	934423104
INTC	Intel Corp	633,387	$21,250	2.1%	$41.27	-41.3%	Com	458140100
CI	The Cigna Group	69,948	$20,163	2.0%	$174.74	+67.8%	Com	125523100
BAM	Brookfield Asset Managmt Ltd	279,946	$15,940	1.6%	$27.22	+115.6%	Cl A Lmt Vtg Shs	113004105
AER	Aercap Holdings NV	119,267	$14,431	1.5%	$107.75	+8.2%	Shs	N00985106
IQV	Iqvia Hldgs Inc	67,880	$12,893	1.3%	$210.89	-13.8%	Com	46266C105
MTZ	MasTec Inc	52,589	$11,191	1.1%	$43.92	+316.9%	Com	576323109
SPG	Simon Ppty Group Inc New	28,093	$5,272	0.5%	$101.88	+65.9%	Com	828806109
OPTU	Altice USA Inc	693,226	$1,671	0.2%	$19.17	-87.2%	Cl A	02156K103
BRK/B	Berkshire Hathaway Inc Del	1,857	$934	0.1%	$115.78	+318.3%	Cl B New	084670702
BLDP	Ballard Pwr Sys Inc New	202,767	$552	0.1%	$17.84	-88.5%	Com	058586108
BNT	Brookfield Wealth Sol Ltd	6,733	$461	0.0%	$31.31	+41.3%	CL A Exchangeab	G17434104