BRUNI J V & CO /CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Svcs Corp(PRIM) | 552,219 | 457,894 | -94,325 | 43,039,949 | 62,882,583 | 6.35% | +19,842,634 |
| Rocket Cos Inc(RKT) | 1,854,871 | 1,840,951 | -13,920 | 26,302,071 | 35,677,630 | 3.60% | +9,375,559 |
| Warner Bros Discovery Inc(WBD) | 1,149,106 | 1,147,558 | -1,548 | 13,168,755 | 22,411,808 | 2.26% | +9,243,053 |
| Brookfield Corp(BN) | 1,442,583 | 1,419,744 | -22,839 | 89,223,759 | 97,366,044 | 9.83% | +8,142,285 |
| Citizens Finl Group Inc(CFG) | 997,070 | 987,605 | -9,465 | 44,618,883 | 52,501,082 | 5.30% | +7,882,199 |
| Intel Corp(INTC) | 641,640 | 633,387 | -8,253 | 14,372,736 | 21,250,134 | 2.14% | +6,877,398 |
| AES Corp(AES) | 2,311,019 | 2,315,759 | +4,740 | 24,311,920 | 30,475,388 | 3.08% | +6,163,468 |
| Nexstar Media Group Inc(NXST) | 192,689 | 191,215 | -1,474 | 33,325,563 | 37,810,854 | 3.82% | +4,485,291 |
| Taylor Morrison Home Corp(TMHC) | 804,026 | 798,312 | -5,714 | 49,383,277 | 52,696,575 | 5.32% | +3,313,298 |
| Affiliated Managers Group Inc | 293,735 | 254,989 | -38,746 | 57,798,236 | 60,797,027 | 6.14% | +2,998,791 |
| Oaktree Specialty Lending Co(OCSL) | 2,212,352 | 2,487,019 | +274,667 | 30,220,728 | 32,455,598 | 3.28% | +2,234,870 |
| Iqvia Hldgs Inc(IQV) | 67,843 | 67,880 | +37 | 10,691,378 | 12,893,127 | 1.30% | +2,201,749 |
| MasTec Inc(MTZ) | 54,110 | 52,589 | -1,521 | 9,221,967 | 11,191,465 | 1.13% | +1,969,498 |
| Simon Ppty Group Inc New(SPG) | 29,182 | 28,093 | -1,089 | 4,691,298 | 5,272,213 | 0.53% | +580,915 |
| Aercap Holdings NV(AER) | 119,086 | 119,267 | +181 | 13,933,062 | 14,431,307 | 1.46% | +498,245 |
| Brookfield Asset Managmt Ltd(BAM) | 284,681 | 279,946 | -4,735 | 15,737,166 | 15,940,125 | 1.61% | +202,959 |
| Altice USA Inc | 699,822 | 693,226 | -6,596 | 1,497,619 | 1,670,675 | 0.17% | +173,056 |
| Ally Finl Inc(ALLY) | 910,750 | 907,798 | -2,952 | 35,473,713 | 35,585,682 | 3.59% | +111,969 |
| Berkshire Hathaway Inc Del | 1,857 | 1,857 | 0 | 902,075 | 933,588 | 0.09% | +31,513 |
| Brookfield Wealth Sol Ltd | 7,550 | 6,733 | -817 | 466,439 | 461,143 | 0.05% | -5,296 |
| Radian Group Inc(RDN) | 1,587,336 | 1,577,782 | -9,554 | 57,175,843 | 57,147,264 | 5.77% | -28,579 |
| Penske Automotive Grp Inc(PAG) | 183,301 | 179,287 | -4,014 | 31,492,945 | 31,179,802 | 3.15% | -313,143 |
| Ballard Pwr Sys Inc New | 586,793 | 202,767 | -384,026 | 933,001 | 551,526 | 0.06% | -381,475 |
| Capital One Finl Corp(COF) | 284,764 | 282,148 | -2,616 | 60,586,389 | 59,979,022 | 6.05% | -607,367 |
| NICE Ltd(NICE) | 225,390 | 253,230 | +27,840 | 38,070,625 | 36,662,639 | 3.70% | -1,407,986 |
| Check Point Software Tech Lt | 139,321 | 139,438 | +117 | 30,824,771 | 28,851,117 | 2.91% | -1,973,654 |
| Ares Capital Corp(ARCC) | 1,316,713 | 1,274,309 | -42,404 | 28,915,017 | 26,008,647 | 2.63% | -2,906,370 |
| Kinder Morgan Inc Del(KMI) | 1,634,303 | 1,575,828 | -58,475 | 48,048,508 | 44,611,691 | 4.50% | -3,436,817 |
| Equitable Hldgs Inc | 674,394 | 674,665 | +271 | 37,833,503 | 34,259,489 | 3.46% | -3,574,014 |
| Ryman Hospitality Pptys Inc(RHP) | 521,810 | 519,818 | -1,992 | 51,486,993 | 46,570,495 | 4.70% | -4,916,498 |
| Quanta Svcs Inc | 28,526 | 0 | -28,526 | 10,785,110 | 0 | — | -10,785,110 |
| The Cigna Group(CI) | 106,956 | 69,948 | -37,008 | 35,357,514 | 20,162,511 | 2.04% | -15,195,003 |