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  Name: BRUNI J V & CO /CO
  City: COLORADO SPRINGS
  State: CO
  Zip: 80907
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $805,634,000
  Total Value Change : $94,677,000
  Securities Held Change : -2
   
All Securities Held : 29
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         BN BROOKFIELD Corp 1 - $42.63 $60,622,000 1,511,006 7.52% 13,417,000 1,401 0.097    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 9 - $35.39 $32,755,000 988,383 4.07% 6,292,000 976 0.201    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 10 - $39.37 $32,507,000 930,900 4.03% 7,732,000 2,302 0.249    Mortgage Investment
   (AES)1 Year Chart         AES AES Corporation 12 - $18.67 $31,638,000 1,643,530 3.93% 6,828,000 11,312 0.246    Electric Utilities
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 13 - $19.30 $31,172,000 1,526,548 3.87% 460,000 120 1.981    Credit Services
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 14 - $166.56 $30,634,000 195,434 3.8% 2,715,000 702 0.444    Broadcasting - TV
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 15 - $20.61 $28,006,000 1,398,203 3.48% 900,000 6,001 0.331    Closed - End Fund - Debt
   (SPG)1 Year Chart         SPG Simon Property Group Inc 21 - $142.93 $20,328,000 142,515 2.52% 5,018,000 798 0.047    REIT - Retail
   (PRIM)1 Year Chart         PRIM Primoris Services Corp 22 - $47.30 $19,428,000 585,009 2.41% 371,000 2,764 1.099    General Contractors
   (MTZ)1 Year Chart         MTZ Mastec Inc 23 - $101.80 $18,019,000 237,975 2.24% 1,265,000 5,189 0.322    Heavy Construction
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 24 - $39.13 $15,571,000 387,634 1.93% 2,704,000 1,695 0.094    Asset Management
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 25 - $7.97 $13,011,000 1,143,339 1.62% 754,000 14,686 0.047    Broadcasting - TV
      12 Records Found
  1    
Page 1 of 1
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