BRUNI J V & CO [Rocket]

Holdings

BRUNI J V & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ryman Hospitality Properties, Inc.	RHP	COM	538,157	-5,893	50,005,574,000	49,965,537,000	6.64	0.97	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	1,925,272	-256,098	48,670,876,000	48,628,797,000	6.46	1.22	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	313,570	-1,178	47,001,007,000	46,965,802,000	6.24	0.87	Hist	06/30/2023
Discover Financial Services	DFS	Common	385,157	-383	45,005,595,000	44,970,542,000	5.97	0.15	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	916,825	-155,246	44,713,555,000	44,688,554,000	5.94	0.85	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	237,517	-11,899	39,577,458,000	39,552,908,000	5.25	0.34	Hist	06/30/2023
AES CORP	AES	Common	1,630,274	-46,742	33,795,580,000	33,757,679,000	4.49	0.24	Hist	06/30/2023
LKQ CORP	LKQ	Common	569,463	-25,114	33,182,609,000	33,154,575,000	4.41	0.21	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	193,393	102,410	32,209,604,000	32,194,423,000	4.28	0.54	Hist	06/30/2023
CIGNA CORP	CI	Com	108,034	-4,370	30,314,340,000	30,283,151,000	4.02		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	1,518,634	1,518,634	29,507,059,000	29,507,059,000	3.92		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	969,667	-12,858	28,508,210,000	28,483,391,000	3.78	0.40	Hist	06/30/2023
MASTEC INC	MTZ	Common	235,848	-2,390	27,822,989,000	27,807,861,000	3.69	0.30	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	1,376,550	34,256	25,865,375,000	25,842,717,000	3.43	0.25	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	129,697	-87,717	25,478,976,000	25,451,280,000	3.38	0.09	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	923,833	210,505	24,952,729,000	24,932,877,000	3.31		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	817,933	17,806	21,331,693,000	21,304,201,000	2.83	0.17	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,161,752	-15,862	20,005,369,000	19,985,774,000	2.66	0.05	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	139,361	14,679	16,093,408,000	16,082,218,000	2.14	0.04	Hist	06/30/2023
Primoris Services Corp	PRIM	Common	492,116	15,564	14,994,775,000	14,987,031,000	1.99		Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	1,672,504	15,696	14,985,636,000	14,975,165,000	1.99		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,126,051	20,140	14,120,680,000	14,107,962,000	1.87		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	381,296	381,296	12,441,688,000	12,441,688,000	1.65		Hist	06/30/2023
INTEL CORP	INTC	Common	319,139	975	10,672,015,000	10,663,816,000	1.42		Hist	06/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	467,808	-4,159	5,674,511,000	5,669,343,000	0.75	0.61	Hist	06/30/2023
BALDWIN TECHNOLOGY CO INC	BLD	COM	627,062	9,146	2,733,990,000	2,730,208,000	0.36		Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	732,554	232,422	2,212,313,000	2,209,397,000	0.29		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,577	-136	1,219,757,000	1,218,766,000	0.16		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	203,172	20,159	922,401,000	921,127,000	0.12	0.06	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	10,995	10,995	372,291,000	372,291,000	0.05		Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-1,448,554	0	-59,231,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-4,526,513	0	-27,159,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-423,556	0	-13,270,000	0.00	0.00	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BAMR	Common	0	-11,114	0	-455,000	0.00	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	0	-10,262	0	-1,078,000	0.00	0.00	Hist	06/30/2023