13F-HR filed by BRUNI J V & CO /CO
BRUNI J V & CO /CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 29 holding rows worth $802,959,478.
- Accession
- 0001078841-24-000004
- Filer
- CIK 1078841
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $802,959,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,959,478 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,497,968 | $62,225,591 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,663,198 | $51,725,458 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 512,497 | $51,177,950 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 377,985 | $49,444,218 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 875,881 | $48,558,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 307,411 | $48,026,821 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 919,734 | $36,485,848 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 108,226 | $35,776,269 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 980,881 | $35,341,142 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,716,272 | $34,102,325 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 194,359 | $32,265,538 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 213,787 | $31,858,539 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,660,176 | $29,169,292 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,398,189 | $29,138,259 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 582,317 | $29,051,795 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,511,460 | $28,430,563 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 233,354 | $24,966,544 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 577,216 | $24,006,413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,631,376 | $22,349,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,107 | $21,420,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 661,410 | $20,483,868 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 77,887 | $19,790,308 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 385,331 | $14,661,845 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,698 | $9,520,170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,165,542 | $8,671,632 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 721,712 | $1,472,292 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 609,980 | $1,372,455 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,512 | $1,021,882 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10,669 | $443,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078841-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |