The Analysis of BRUNI J V & CO /CO's Holdings
Currently, BRUNI J V & CO /CO holds 32 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in BN (+694.3K shares, valued at $31.9M), ALSN (+157.8K shares, valued at $15.5M), CRBG (+404.6K shares, valued at $12.2M); decreased their positions in WBD (-1.1M shares, valued at $32.8M), NXST (-9.6K shares, valued at $1.9M), PRIM (-15.0K shares, valued at $1.9M); initiated new positions in ALSN (+157.8K shares, valued at $15.5M), CRBG (+404.6K shares, valued at $12.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BN Brookfield Corp2.1M shares48.90%2025-12-312026-02-10
AMG Affiliated Managers Group Inc252.1K shares-1.11%2025-12-312026-02-10 COF Capital One Finl Corp280.3K shares-0.64%2025-12-312026-02-10 CFG Citizens Finl Group Inc980.7K shares-0.70%2025-12-312026-02-10 RDN Radian Group Inc1.6M shares0.40%2025-12-312026-02-10 PRIM Primoris Svcs Corp442.8K shares-3.29%2025-12-312026-02-10 RHP Ryman Hospitality Pptys Inc519.7K shares-0.02%2025-12-312026-02-10 TMHC Taylor Morrison Home Corp796.2K shares-0.26%2025-12-312026-02-10 KMI Kinder Morgan Inc Del1.5M shares-3.72%2025-12-312026-02-10 ALLY Ally Finl Inc905.2K shares-0.29%2025-12-312026-02-10 NXST Nexstar Media Group Inc181.6K shares-5.01%2025-12-312026-02-10 RKT Rocket Cos Inc1.8M shares-0.73%2025-12-312026-02-10 AES AES Corp2.3M shares0.06%2025-12-312026-02-10 EQH Equitable Hldgs Inc675.2K shares0.08%2025-12-312026-02-10 CHKP Check Point Software Tech Lt173.3K shares24.31%2025-12-312026-02-10 NICE NICE Ltd278.4K shares9.95%2025-12-312026-02-10 AER Aercap Holdings NV196.3K shares64.62%2025-12-312026-02-10 PAG Penske Automotive Grp Inc177.2K shares-1.15%2025-12-312026-02-10 ARCC Ares Capital Corp1.3M shares0.24%2025-12-312026-02-10 INTC Intel Corp620.3K shares-2.07%2025-12-312026-02-10 ALSN Allison Transmission Hldgs157.8K sharesnew addition2025-12-312026-02-10 IQV Iqvia Hldgs Inc67.8K shares-0.11%2025-12-312026-02-10 CRBG Corebridge Finl Inc404.6K sharesnew addition2025-12-312026-02-10 MTZ MasTec Inc51.5K shares-2.14%2025-12-312026-02-10 SPG Simon Ppty Group Inc New27.4K shares-2.34%2025-12-312026-02-10 BLDP Ballard Pwr Sys Inc New135.5K shares-33.19%2025-12-312026-02-10 WBD Warner Bros Discovery Inc7.8K shares-99.32%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available