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| Name: |
BRUNI J V & CO /CO |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80907 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$43.69 |
$62,944,000 |
1,503,321 |
7.47% |
2,322,000 |
-7,685 |
0.096 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
2 |
- |
$106.01 |
$59,343,000 |
513,304 |
7.04% |
2,240,000 |
-5,534 |
0.86 |
Entertainment - Diver... |
|
|
RDN |
Radian Group Inc |
3 |
- |
$29.29 |
$55,681,000 |
1,663,602 |
6.61% |
7,896,000 |
-10,131 |
0.868 |
Surety & Title Insurance |
|
|
TMHC |
Taylor Morrison Home Corp |
4 |
- |
$57.82 |
$54,615,000 |
878,483 |
6.48% |
7,142,000 |
-11,354 |
0.676 |
Residential Construct... |
|
|
AMG |
Affiliated Managers Group Inc |
5 |
- |
$162.16 |
$51,709,000 |
308,768 |
6.14% |
4,425,000 |
-3,500 |
0.663 |
Asset Management |
|
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$50,217,000 |
383,073 |
5.96% |
6,777,000 |
-3,407 |
0.125 |
Credit Services |
|
|
CI |
Cigna Corporation |
7 |
- |
$341.49 |
$39,307,000 |
108,226 |
4.67% |
6,860,000 |
-129 |
0.029 |
Health Care Plans |
|
|
ALLY |
Ally Financial Inc |
8 |
- |
$38.66 |
$37,497,000 |
923,790 |
4.45% |
4,990,000 |
-7,110 |
0.247 |
Mortgage Investment |
|
|
CFG |
Citizens Financial Group, Inc. |
9 |
- |
$34.72 |
$35,661,000 |
982,656 |
4.23% |
2,906,000 |
-5,727 |
0.2 |
N/A |
|
|
PAG |
Penske Automotive |
10 |
- |
$153.45 |
$34,816,000 |
214,926 |
4.13% |
-195,000 |
-3,199 |
0.268 |
Auto Dealerships |
|
|
NXST |
Nexstar Broadcasting Group Inc |
11 |
- |
$163.09 |
$33,526,000 |
194,588 |
3.98% |
2,892,000 |
-846 |
0.442 |
Broadcasting - TV |
|
|
LKQ |
LKQ Corp |
12 |
- |
$43.07 |
$29,830,000 |
558,506 |
3.54% |
2,989,000 |
-3,131 |
0.184 |
Auto Parts Wholesale |
|
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OCSL |
Oaktree Specialty Lending Corp |
13 |
- |
$19.67 |
$29,817,000 |
1,516,655 |
3.54% |
-1,355,000 |
-9,893 |
1.968 |
Credit Services |
|
|
AES |
AES Corporation |
14 |
- |
$20.76 |
$29,680,000 |
1,655,344 |
3.52% |
-1,958,000 |
11,814 |
0.248 |
Electric Utilities |
|
|
INTC |
Intel Corp |
15 |
- |
$30.29 |
$29,142,000 |
659,769 |
3.46% |
-4,141,000 |
-2,584 |
0.016 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
16 |
- |
$21.57 |
$29,113,000 |
1,398,319 |
3.46% |
1,107,000 |
116 |
0.331 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$19.50 |
$27,844,000 |
1,518,213 |
3.3% |
7,203,000 |
348,096 |
0.067 |
Gas Utilities |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$271.97 |
$27,155,000 |
104,523 |
3.22% |
-358,000 |
-22,968 |
0.075 |
General Contractors |
|
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PRIM |
Primoris Services Corp |
19 |
- |
$53.89 |
$24,841,000 |
583,540 |
2.95% |
5,413,000 |
-1,469 |
1.097 |
General Contractors |
|
|
RKT |
Rock-Tenn Co A |
20 |
- |
$14.15 |
$23,905,000 |
1,642,947 |
2.84% |
-215,000 |
-22,788 |
1.637 |
Paper & Paper Products |
|
|
MTZ |
Mastec Inc |
21 |
- |
$111.89 |
$22,239,000 |
238,485 |
2.64% |
4,220,000 |
510 |
0.323 |
Heavy Construction |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$151.60 |
$22,171,000 |
141,677 |
2.63% |
1,843,000 |
-838 |
0.046 |
REIT - Retail |
|
|
BAM |
Brookfield Asset Management... |
23 |
- |
$39.30 |
$16,224,000 |
386,092 |
1.93% |
653,000 |
-1,542 |
0.094 |
Asset Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
24 |
- |
$8.33 |
$10,112,000 |
1,158,266 |
1.2% |
-2,899,000 |
14,927 |
0.048 |
Broadcasting - TV |
|
|
ATUS |
Altice USA Inc |
25 |
- |
$2.65 |
$1,903,000 |
729,106 |
0.23% |
-489,000 |
-7,044 |
0.126 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
26 |
- |
$3.05 |
$1,709,000 |
614,898 |
0.2% |
-591,000 |
-6,750 |
0.236 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.79 |
$1,083,000 |
2,575 |
0.13% |
-162,000 |
-916 |
0 |
Property & Casualty I... |
|
|
BNRE |
Brookfield Asset Management... |
28 |
- |
$43.34 |
$448,000 |
10,721 |
0.05% |
8,000 |
-176 |
0.099 |
N/A |
|
|
RRC |
Range Resources Corp |
29 |
Closed |
$36.82 |
$0 |
0 |
0% |
-22,625,000 |
-743,277 |
0 |
Independent Oil & Gas |
|
