BRUNI J V & CO /CO Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	Aercap Holdings NV	196,341 (+64.6%)	$28,226 (+95.6%)	2.8%	$117.44	+12.8%	Shs	N00985106
NICE	NICE Ltd	278,427 (+10.0%)	$31,473 (-14.2%)	3.1%	$162.19	—	Sponsored ADR	653656108
CHKP	Check Point Software Tech Lt	173,336 (+24.3%)	$32,164 (+11.5%)	3.2%	$179.38	+7.8%	Ord	M22465104
BN	Brookfield Corp	2,114,031 (+48.9%)	$97,013 (-0.4%)	9.5%	$29.68	+53.5%	Cl A Ltd Vt Sh	11271J107
BNT	Brookfield Wealth Sol Ltd	7,155 (+6.3%)	$329 (-28.7%)	0.0%	$32.16	+41.7%	CL A Exchangeab	G17434104

Exited Positions (1)

OPTU Altice USA Inc 0.2%

Value ($000) $1,671 Shares 693,226 Est. Cost $19.17 Unrealized -89.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	Altice USA Inc	693,226	$1,671	0.2%	$19.17	-89.4%	—	02156K103

Decreased Positions (11)

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $224 (-99.0%) Shares 7,777 (-99.3%) Est. Cost $18.20 Unrealized +28.4%

AMG Affiliated Managers Group Inc 7.1%

Value ($000) $72,689 (+19.6%) Shares 252,147 (-1.1%) Est. Cost $137.72 Unrealized +87.7%

PRIM Primoris Svcs Corp 5.4%

Value ($000) $54,975 (-12.6%) Shares 442,847 (-3.3%) Est. Cost $32.11 Unrealized +306.7%

PAG Penske Automotive Grp Inc 2.8%

Value ($000) $28,053 (-10.0%) Shares 177,228 (-1.1%) Est. Cost $45.72 Unrealized +259.7%

KMI Kinder Morgan Inc Del 4.1%

Value ($000) $41,710 (-6.5%) Shares 1,517,273 (-3.7%) Est. Cost $16.27 Unrealized +65.4%

INTC Intel Corp 2.2%

Value ($000) $22,888 (+7.7%) Shares 620,267 (-2.1%) Est. Cost $41.27 Unrealized -8.5%

BAM Brookfield Asset Managmt Ltd 1.4%

Value ($000) $14,463 (-9.3%) Shares 276,057 (-1.4%) Est. Cost $27.22 Unrealized +96.4%

NXST Nexstar Media Group Inc 3.6%

Value ($000) $36,882 (-2.5%) Shares 181,638 (-5.0%) Est. Cost $157.23 Unrealized +22.7%

BLDP Ballard Pwr Sys Inc New 0.0%

Value ($000) $344 (-37.6%) Shares 135,470 (-33.2%) Est. Cost $17.84 Unrealized -82.6%

SPG Simon Ppty Group Inc New 0.5%

Value ($000) $5,079 (-3.7%) Shares 27,436 (-2.3%) Est. Cost $101.88 Unrealized +76.7%

MTZ MasTec Inc 1.1%

Value ($000) $11,187 (-0.0%) Shares 51,464 (-2.1%) Est. Cost $43.92 Unrealized +377.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	Warner Bros Discovery Inc	7,777 (-99.3%)	$224 (-99.0%)	0.0%	$18.20	+28.4%	Com Ser A	934423104
AMG	Affiliated Managers Group Inc	252,147 (-1.1%)	$72,689 (+19.6%)	7.1%	$137.72	+87.7%	Com	008252108
PRIM	Primoris Svcs Corp	442,847 (-3.3%)	$54,975 (-12.6%)	5.4%	$32.11	+306.7%	Com	74164F103
PAG	Penske Automotive Grp Inc	177,228 (-1.1%)	$28,053 (-10.0%)	2.8%	$45.72	+259.7%	Com	70959W103
KMI	Kinder Morgan Inc Del	1,517,273 (-3.7%)	$41,710 (-6.5%)	4.1%	$16.27	+65.4%	Com	49456B101
INTC	Intel Corp	620,267 (-2.1%)	$22,888 (+7.7%)	2.2%	$41.27	-8.5%	Com	458140100
BAM	Brookfield Asset Managmt Ltd	276,057 (-1.4%)	$14,463 (-9.3%)	1.4%	$27.22	+96.4%	Cl A Lmt Vtg Shs	113004105
NXST	Nexstar Media Group Inc	181,638 (-5.0%)	$36,882 (-2.5%)	3.6%	$157.23	+22.7%	Common Stock	65336K103
BLDP	Ballard Pwr Sys Inc New	135,470 (-33.2%)	$344 (-37.6%)	0.0%	$17.84	-82.6%	Com	058586108
SPG	Simon Ppty Group Inc New	27,436 (-2.3%)	$5,079 (-3.7%)	0.5%	$101.88	+76.7%	Com	828806109
MTZ	MasTec Inc	51,464 (-2.1%)	$11,187 (-0.0%)	1.1%	$43.92	+377.8%	Com	576323109

Unchanged Positions (14)

COF Capital One Finl Corp 6.7%

Value ($000) $67,944 Shares 280,344 Est. Cost $185.05 Unrealized +20.1%

TMHC Taylor Morrison Home Corp 4.6%

Value ($000) $46,873 Shares 796,205 Est. Cost $24.78 Unrealized +146.7%

ALLY Ally Finl Inc 4.0%

Value ($000) $40,995 Shares 905,173 Est. Cost $25.06 Unrealized +62.8%

CFG Citizens Finl Group Inc 5.6%

Value ($000) $57,282 Shares 980,696 Est. Cost $26.38 Unrealized +103.1%

AES AES Corp 3.3%

Value ($000) $33,229 Shares 2,317,201 Est. Cost $12.33 Unrealized +13.8%

RHP Ryman Hospitality Pptys Inc 4.8%

Value ($000) $49,175 Shares 519,713 Est. Cost $51.29 Unrealized —

IQV Iqvia Hldgs Inc 1.5%

Value ($000) $15,284 Shares 67,807 Est. Cost $210.89 Unrealized +3.2%

EQH Equitable Hldgs Inc 3.2%

Value ($000) $32,174 Shares 675,207 Est. Cost $51.29 Unrealized -7.9%

CI The Cigna Group 1.9%

Value ($000) $19,222 Shares 69,839 Est. Cost $174.74 Unrealized +59.8%

OCSL Oaktree Specialty Lending Co 3.1%

Value ($000) $31,795 Shares 2,495,710 Est. Cost $17.94 Unrealized -25.6%

RKT Rocket Cos Inc 3.5%

Value ($000) $35,381 Shares 1,827,549 Est. Cost $12.09 Unrealized +47.9%

ARCC Ares Capital Corp 2.5%

Value ($000) $25,842 Shares 1,277,403 Est. Cost $6.52 Unrealized +203.6%

RDN Radian Group Inc 5.6%

Value ($000) $57,009 Shares 1,584,023 Est. Cost $10.25 Unrealized +239.2%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $927 Shares 1,844 Est. Cost $115.78 Unrealized +329.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	Capital One Finl Corp	280,344	$67,944	6.7%	$185.05	+20.1%	Com	14040H105
TMHC	Taylor Morrison Home Corp	796,205	$46,873	4.6%	$24.78	+146.7%	Com	87724P106
ALLY	Ally Finl Inc	905,173	$40,995	4.0%	$25.06	+62.8%	Com	02005N100
CFG	Citizens Finl Group Inc	980,696	$57,282	5.6%	$26.38	+103.1%	Com	174610105
AES	AES Corp	2,317,201	$33,229	3.3%	$12.33	+13.8%	Com	00130H105
RHP	Ryman Hospitality Pptys Inc	519,713	$49,175	4.8%	$51.29	—	Com	78377T107
IQV	Iqvia Hldgs Inc	67,807	$15,284	1.5%	$210.89	+3.2%	Com	46266C105
EQH	Equitable Hldgs Inc	675,207	$32,174	3.2%	$51.29	-7.9%	Com	29452E101
CI	The Cigna Group	69,839	$19,222	1.9%	$174.74	+59.8%	Com	125523100
OCSL	Oaktree Specialty Lending Co	2,495,710	$31,795	3.1%	$17.94	-25.6%	Com	67401P405
RKT	Rocket Cos Inc	1,827,549	$35,381	3.5%	$12.09	+47.9%	Com Cl A	77311W101
ARCC	Ares Capital Corp	1,277,403	$25,842	2.5%	$6.52	+203.6%	Com	04010L103
RDN	Radian Group Inc	1,584,023	$57,009	5.6%	$10.25	+239.2%	Com	750236101
BRK/B	Berkshire Hathaway Inc Del	1,844	$927	0.1%	$115.78	+329.7%	Cl B New	084670702