13F-HR filed by BRUNI J V & CO /CO
BRUNI J V & CO /CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 31 holding rows worth $710,955,778.
- Accession
- 0001078841-23-000006
- Filer
- CIK 1078841
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $710,955,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,955,778 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 1,920,306 | $48,218,884 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,509,605 | $47,205,348 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 540,858 | $45,042,654 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 314,275 | $40,962,604 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 905,877 | $38,599,419 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 224,131 | $37,443,325 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 386,984 | $33,524,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 108,750 | $31,110,113 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,526,428 | $30,711,731 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 885,271 | $28,691,633 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 194,732 | $27,918,727 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 563,274 | $27,887,696 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,392,202 | $27,106,173 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 987,407 | $26,462,508 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,632,218 | $24,809,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 928,598 | $24,774,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 128,123 | $23,967,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 662,940 | $23,567,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,170,916 | $19,413,787 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 582,245 | $19,056,879 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 232,786 | $16,753,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,717 | $15,309,688 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,671,977 | $13,676,772 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 385,939 | $12,867,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,128,653 | $12,257,172 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 465,205 | $6,531,478 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 737,452 | $2,411,468 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 622,843 | $2,285,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,497 | $1,224,999 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 206,356 | $817,170 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10,940 | $344,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078841-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |