The Analysis of BRUNI J V & CO /CO's Holdings
Currently, BRUNI J V & CO /CO holds 31 types of securities in its portfolio with a total value $990.7M. In the most recent quarter, they have increased their positions in NICE (+27.8K shares, valued at $4.0M), OCSL (+274.7K shares, valued at $3.6M), AES (+4.7K shares, valued at $62.4K); decreased their positions in PRIM (-94.3K shares, valued at $13.0M), CI (-37.0K shares, valued at $10.7M), AMG (-38.7K shares, valued at $9.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BN Brookfield Corp1.4M shares-1.58%2025-09-302025-11-10
PRIM Primoris Svcs Corp457.9K shares-17.08%2025-09-302025-11-10 AMG Affiliated Managers Group Inc255.0K shares-13.19%2025-09-302025-11-10 COF Capital One Finl Corp282.1K shares-0.92%2025-09-302025-11-10 RDN Radian Group Inc1.6M shares-0.60%2025-09-302025-11-10 TMHC Taylor Morrison Home Corp798.3K shares-0.71%2025-09-302025-11-10 CFG Citizens Finl Group Inc987.6K shares-0.95%2025-09-302025-11-10 RHP Ryman Hospitality Pptys Inc519.8K shares-0.38%2025-09-302025-11-10 KMI Kinder Morgan Inc Del1.6M shares-3.58%2025-09-302025-11-10 NXST Nexstar Media Group Inc191.2K shares-0.76%2025-09-302025-11-10 NICE NICE Ltd253.2K shares12.35%2025-09-302025-11-10 RKT Rocket Cos Inc1.8M shares-0.75%2025-09-302025-11-10 ALLY Ally Finl Inc907.8K shares-0.32%2025-09-302025-11-10 EQH Equitable Hldgs Inc674.7K shares0.04%2025-09-302025-11-10 OCSL Oaktree Specialty Lending Co2.5M shares12.42%2025-09-302025-11-10 PAG Penske Automotive Grp Inc179.3K shares-2.19%2025-09-302025-11-10 AES AES Corp2.3M shares0.21%2025-09-302025-11-10 CHKP Check Point Software Tech Lt139.4K shares0.08%2025-09-302025-11-10 ARCC Ares Capital Corp1.3M shares-3.22%2025-09-302025-11-10 WBD Warner Bros Discovery Inc1.1M shares-0.13%2025-09-302025-11-10 INTC Intel Corp633.4K shares-1.29%2025-09-302025-11-10 CI The Cigna Group69.9K shares-34.60%2025-09-302025-11-10 BAM Brookfield Asset Managmt Ltd279.9K shares-1.66%2025-09-302025-11-10 AER Aercap Holdings NV119.3K shares0.15%2025-09-302025-11-10 IQV Iqvia Hldgs Inc67.9K shares0.05%2025-09-302025-11-10 MTZ MasTec Inc52.6K shares-2.81%2025-09-302025-11-10 SPG Simon Ppty Group Inc New28.1K shares-3.73%2025-09-302025-11-10 ATUS Altice USA Inc693.2K shares-0.94%2025-09-302025-11-10 BRK.B Berkshire Hathaway Inc Del1.9K shares0.00%2025-09-302025-11-10 BLDP Ballard Pwr Sys Inc New202.8K shares-65.44%2025-09-302025-11-10 BNT Brookfield Wealth Sol Ltd6.7K shares-10.82%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available