13F-HR filed by BRUNI J V & CO /CO
BRUNI J V & CO /CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 33 holding rows worth $765,191,000.
- Accession
- 0001078841-21-000005
- Filer
- CIK 1078841
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $765,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,191,000 with VALUE read as thousands by filing date, 13F file number 028-03841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,531,832 | $81,968,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,205,427 | $50,107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 388,835 | $47,768,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 310,915 | $46,976,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 551,675 | $46,175,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,977,363 | $45,143,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 794,199 | $37,311,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 672,751 | $33,853,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,493,990 | $31,728,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 611,336 | $31,209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,504,976 | $30,596,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,059,338 | $27,310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 237,533 | $27,036,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 252,287 | $25,380,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,084,251 | $24,537,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,379,969 | $23,087,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 113,987 | $22,816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 898,015 | $21,795,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 232,317 | $20,044,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 312,974 | $16,675,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,944 | $15,979,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 452,737 | $11,088,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 833,095 | $10,322,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 146,072 | $9,102,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 572,830 | $8,048,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 293,290 | $6,077,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 482,482 | $3,855,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 159,326 | $2,734,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,250 | $2,016,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 61,633 | $1,974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,364 | $1,191,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,254 | $720,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 10,273 | $571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078841-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |