| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 31 | 721,509 | 13F-HR | 5/3/2023 | 000107884123000004 | BRUNI J V & CO /CO |
| Q4 2022 | 32 | 713,118 | 13F-HR | 2/6/2023 | 000107884123000003 | BRUNI J V & CO /CO |
| Q3 2022 | 32 | 637,116 | 13F-HR | 11/2/2022 | 000107884122000006 | BRUNI J V & CO /CO |
| Q2 2022 | 32 | 665,839 | 13F-HR | 8/5/2022 | 000107884122000005 | BRUNI J V & CO /CO |
| Q1 2022 | 33 | 795,872 | 13F-HR | 5/9/2022 | 000107884122000004 | BRUNI J V & CO /CO |
| Q4 2021 | 34 | 810,626 | 13F-HR | 2/7/2022 | 000107884122000001 | BRUNI J V & CO /CO |
| Q3 2021 | 33 | 765,191 | 13F-HR | 11/3/2021 | 000107884121000005 | BRUNI J V & CO /CO |
| Q2 2021 | 34 | 789,850 | 13F-HR | 8/5/2021 | 000107884121000004 | BRUNI J V & CO /CO |
| Q1 2021 | 31 | 786,288 | 13F-HR | 5/6/2021 | 000107884121000003 | BRUNI J V & CO /CO |
| Q4 2020 | 29 | 651,784 | 13F-HR | 2/8/2021 | 000107884121000001 | BRUNI J V & CO /CO |
| Q3 2020 | 28 | 501,809 | 13F-HR | 11/5/2020 | 000107884120000005 | BRUNI J V & CO /CO |
| Q2 2020 | 23 | 467,010 | 13F-HR | 8/10/2020 | 000107884120000004 | BRUNI J V & CO /CO |
| Q1 2020 | 25 | 389,714 | 13F-HR | 5/6/2020 | 000107884120000003 | BRUNI J V & CO /CO |
| Q4 2019 | 23 | 583,975 | 13F-HR | 2/10/2020 | 000107884120000001 | BRUNI J V & CO /CO |
| Q3 2019 | 25 | 553,552 | 13F-HR | 11/12/2019 | 000107884119000005 | BRUNI J V & CO /CO |
| Q2 2019 | 27 | 566,110 | 13F-HR | 8/1/2019 | 000107884119000004 | BRUNI J V & CO /CO |
| Q1 2019 | 28 | 551,043 | 13F-HR | 5/6/2019 | 000107884119000003 | BRUNI J V & CO /CO |
| Q4 2018 | 28 | 510,296 | 13F-HR | 2/11/2019 | 000107884119000001 | BRUNI J V & CO /CO |
| Q3 2018 | 28 | 617,357 | 13F-HR | 11/7/2018 | 000107884118000005 | BRUNI J V & CO /CO |
| Q2 2018 | 26 | 575,880 | 13F-HR | 8/9/2018 | 000107884118000004 | BRUNI J V & CO /CO |
| Q1 2018 | 25 | 579,704 | 13F-HR | 5/8/2018 | 000107884118000003 | BRUNI J V & CO /CO |
| Q4 2017 | 25 | 592,365 | 13F-HR | 2/12/2018 | 000107884118000001 | BRUNI J V & CO /CO |
| Q3 2017 | 24 | 524,574 | 13F-HR | 11/8/2017 | 000107884117000005 | BRUNI J V & CO /CO |
| Q2 2017 | 24 | 524,723 | 13F-HR | 8/8/2017 | 000107884117000004 | BRUNI J V & CO /CO |
| Q1 2017 | 27 | 573,212 | 13F-HR | 5/4/2017 | 000107884117000003 | BRUNI J V & CO /CO |
| Q4 2016 | 26 | 549,148 | 13F-HR | 2/6/2017 | 000107884117000002 | BRUNI J V & CO /CO |
| Q3 2016 | 29 | 517,915 | 13F-HR | 11/7/2016 | 000107884116000010 | BRUNI J V & CO /CO |
| Q2 2016 | 31 | 506,818 | 13F-HR | 8/10/2016 | 000107884116000009 | BRUNI J V & CO /CO |
| Q1 2016 | 32 | 527,386 | 13F-HR | 5/9/2016 | 000107884116000008 | BRUNI J V & CO /CO |
| Q4 2015 | 33 | 504,636 | 13F-HR | 2/8/2016 | 000107884116000006 | BRUNI J V & CO /CO |
| Q3 2015 | 33 | 492,310 | 13F-HR | 11/9/2015 | 000107884115000005 | BRUNI J V & CO /CO |
| Q2 2015 | 32 | 568,018 | 13F-HR | 8/10/2015 | 000107884115000004 | BRUNI J V & CO /CO |
| Q1 2015 | 31 | 580,882 | 13F-HR | 5/7/2015 | 000107884115000002 | BRUNI J V & CO /CO |
| Q4 2014 | 30 | 565,211 | 13F-HR | 2/10/2015 | 000107884115000001 | BRUNI J V & CO /CO |
| Q3 2014 | 29 | 526,517 | 13F-HR | 11/10/2014 | 000107884114000004 | BRUNI J V & CO /CO |
| Q2 2014 | 31 | 537,219 | 13F-HR | 8/6/2014 | 000107884114000003 | BRUNI J V & CO /CO |
| Q1 2014 | 32 | 533,038 | 13F-HR | 4/30/2014 | 000107884114000002 | BRUNI J V & CO /CO |
| Q4 2013 | 32 | 521,144 | 13F-HR | 2/10/2014 | 000107884114000001 | BRUNI J V & CO /CO |