BRUNI J V & CO /CO 13F Holdings

CIK 0001078841 · COLORADO SPRINGS, CO

As of Sep 30, 2025, BRUNI J V & CO /CO reported 31 positions worth $990.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROOKFIELD CORPBNFinancial Services1,419,744$97.4M9.83%
PRIMORIS SERVICES CORPPRIMIndustrials457,894$62.9M6.35%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services254,989$60.8M6.14%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services282,148$60.0M6.05%
RADIAN GROUP INCRDNFinancial Services1,577,782$57.1M5.77%
TAYLOR MORRISON HOME CORPTMHCConsumer Cyclical798,312$52.7M5.32%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services987,605$52.5M5.30%
RYMAN HOSPITALITY PROPERTIES INCRHPReal Estate519,818$46.6M4.70%
KINDER MORGAN INCKMIEnergy1,575,828$44.6M4.50%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services191,215$37.8M3.82%
NICE LTDNICETechnology253,230$36.7M3.70%
ROCKET COMPANIES INCRKTFinancial Services1,840,951$35.7M3.60%
ALLY FINANCIAL INCALLYFinancial Services907,798$35.6M3.59%
EQUITABLE HOLDINGS INCEQHFinancial Services674,665$34.3M3.46%
OAKTREE SPECIALTY LENDING CORPOCSLFinancial Services2,487,019$32.5M3.28%
PENSKE AUTOMOTIVE GROUP INCPAGConsumer Cyclical179,287$31.2M3.15%
AES CORPAESUtilities2,315,759$30.5M3.08%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology139,438$28.9M2.91%
ARES CAPITAL CORPARCCFinancial Services1,274,309$26.0M2.63%
WARNER BROS DISCOVERY INCWBDCommunication Services1,147,558$22.4M2.26%
INTEL CORPINTCTechnology633,387$21.3M2.14%
CIGNA GROUPCIHealthcare69,948$20.2M2.04%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services279,946 5.9M1.61%
AERCAP HOLDINGS NVAERIndustrials119,267 4.4M1.46%
IQVIA HOLDINGS INCIQVHealthcare67,880 2.9M1.30%