BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value ($000): $460,040 (100.0% shares, 0.0% debt)

Holdings (32)

— HCC Ins Hldgs Inc 6.4%

Value ($000) $29,531 Shares 685,024 Est. Cost $43.11 Unrealized —

KMI Kinder Morgan Inc Del 5.7%

Value ($000) $26,252 Shares 688,127 Est. Cost $20.66 Unrealized 0.0%

— Express Scripts Hldg Co 5.3%

Value ($000) $24,252 Shares 392,816 Est. Cost $61.74 Unrealized —

RDN Radian Group Inc 5.2%

Value ($000) $23,800 Shares 2,048,219 Est. Cost $9.97 Unrealized 0.0%

— Brookfield Asset Mgmt Inc 4.8%

Value ($000) $22,035 Shares 611,754 Est. Cost $36.02 Unrealized —

TJX TJX Cos Inc New 4.7%

Value ($000) $21,833 Shares 436,127 Est. Cost $20.82 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Del 4.7%

Value ($000) $21,642 Shares 193,374 Est. Cost $110.02 Unrealized 0.0%

IBM International Business Machs 4.6%

Value ($000) $20,957 Shares 109,657 Est. Cost $118.94 Unrealized 0.0%

RS Reliance Steel & Aluminum Co 4.1%

Value ($000) $18,997 Shares 289,766 Est. Cost $66.25 Unrealized 0.0%

— United Technologies Corp 4.0%

Value ($000) $18,442 Shares 198,430 Est. Cost $92.94 Unrealized —

WFC Wells Fargo & Co New 3.9%

Value ($000) $18,012 Shares 436,449 Est. Cost $27.36 Unrealized 0.0%

KR Kroger Co 3.9%

Value ($000) $17,939 Shares 519,365 Est. Cost $13.44 Unrealized 0.0%

JPM JP Morgan Chase & Co 3.7%

Value ($000) $17,071 Shares 323,367 Est. Cost $36.24 Unrealized 0.0%

— Rouse Pptys Inc 3.6%

Value ($000) $16,523 Shares 842,153 Est. Cost $19.62 Unrealized —

— Discovery Communicatns New 3.6%

Value ($000) $16,453 Shares 235,811 Est. Cost $69.77 Unrealized —

HP Helmerich & Payne Inc 3.5%

Value ($000) $16,057 Shares 257,124 Est. Cost $61.57 Unrealized 0.0%

ARCC Ares Cap Corp 3.5%

Value ($000) $16,017 Shares 931,215 Est. Cost $5.23 Unrealized 0.0%

AMG Affiliated Managers Group 3.4%

Value ($000) $15,768 Shares 96,182 Est. Cost $153.14 Unrealized 0.0%

INTC Intel Corp 2.9%

Value ($000) $13,484 Shares 556,502 Est. Cost $17.18 Unrealized 0.0%

ITW Illinois Tool Wks Inc 2.7%

Value ($000) $12,368 Shares 178,808 Est. Cost $49.85 Unrealized 0.0%

— Sprint Nextel Corp 2.5%

Value ($000) $11,415 Shares 1,626,032 Est. Cost $7.02 Unrealized —

CNI Canadian Natl Ry Co 2.2%

Value ($000) $9,930 Shares 102,084 Est. Cost $39.40 Unrealized 0.0%

QCOM Qualcomm Inc. 2.1%

Value ($000) $9,757 Shares 159,710 Est. Cost $45.06 Unrealized 0.0%

TSM Taiwan Semiconductor Mfg Ltd 2.0%

Value ($000) $8,984 Shares 490,413 Est. Cost $18.32 Unrealized —

— Level 3 Communications Inc 1.9%

Value ($000) $8,634 Shares 409,561 Est. Cost $21.08 Unrealized —

PH Parker Hannifin Corp 1.7%

Value ($000) $8,006 Shares 83,924 Est. Cost $75.97 Unrealized 0.0%

— National Oilwell Varco Inc 1.4%

Value ($000) $6,349 Shares 92,152 Est. Cost $68.90 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $3,844 Shares 44,769 Est. Cost $59.66 Unrealized 0.0%

XOM Exxon Mobile Corp 0.6%

Value ($000) $2,821 Shares 31,221 Est. Cost $53.69 Unrealized 0.0%

— American Cap Ltd 0.4%

Value ($000) $1,659 Shares 130,910 Est. Cost $12.67 Unrealized —

UPS United Parcel Service Inc 0.2%

Value ($000) $766 Shares 8,862 Est. Cost $55.38 Unrealized 0.0%

BND Vanguard Bd Index Fd Inc 0.1%

Value ($000) $442 Shares 5,460 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HCC Ins Hldgs Inc	685,024	$29,531	6.4%	$43.11	—	Com	404132102
KMI	Kinder Morgan Inc Del	688,127	$26,252	5.7%	$20.66	0.0%	Com	49456B101
—	Express Scripts Hldg Co	392,816	$24,252	5.3%	$61.74	—	Com	30219G108
RDN	Radian Group Inc	2,048,219	$23,800	5.2%	$9.97	0.0%	Com	750236101
—	Brookfield Asset Mgmt Inc	611,754	$22,035	4.8%	$36.02	—	Cl A Ltd Vt Sh	112585104
TJX	TJX Cos Inc New	436,127	$21,833	4.7%	$20.82	0.0%	Com	872540109
BRK/B	Berkshire Hathaway Inc Del	193,374	$21,642	4.7%	$110.02	0.0%	Cl B New	084670702
IBM	International Business Machs	109,657	$20,957	4.6%	$118.94	0.0%	Com	459200101
RS	Reliance Steel & Aluminum Co	289,766	$18,997	4.1%	$66.25	0.0%	Com	759509102
—	United Technologies Corp	198,430	$18,442	4.0%	$92.94	—	Com	913017109
WFC	Wells Fargo & Co New	436,449	$18,012	3.9%	$27.36	0.0%	Com	949746101
KR	Kroger Co	519,365	$17,939	3.9%	$13.44	0.0%	Com	501044101
JPM	JP Morgan Chase & Co	323,367	$17,071	3.7%	$36.24	0.0%	Com	46625H100
—	Rouse Pptys Inc	842,153	$16,523	3.6%	$19.62	—	Com	779287101
—	Discovery Communicatns New	235,811	$16,453	3.6%	$69.77	—	Com Ser C	25470F302
HP	Helmerich & Payne Inc	257,124	$16,057	3.5%	$61.57	0.0%	Com	423452101
ARCC	Ares Cap Corp	931,215	$16,017	3.5%	$5.23	0.0%	Com	04010L103
AMG	Affiliated Managers Group	96,182	$15,768	3.4%	$153.14	0.0%	Com	008252108
INTC	Intel Corp	556,502	$13,484	2.9%	$17.18	0.0%	Com	458140100
ITW	Illinois Tool Wks Inc	178,808	$12,368	2.7%	$49.85	0.0%	Com	452308109
—	Sprint Nextel Corp	1,626,032	$11,415	2.5%	$7.02	—	Com Ser 1	852061100
CNI	Canadian Natl Ry Co	102,084	$9,930	2.2%	$39.40	0.0%	Com	136375102
QCOM	Qualcomm Inc.	159,710	$9,757	2.1%	$45.06	0.0%	Com	747525103
TSM	Taiwan Semiconductor Mfg Ltd	490,413	$8,984	2.0%	$18.32	—	Sponsored ADR	874039100
—	Level 3 Communications Inc	409,561	$8,634	1.9%	$21.08	—	Com New	52729N308
PH	Parker Hannifin Corp	83,924	$8,006	1.7%	$75.97	0.0%	Com	701094104
—	National Oilwell Varco Inc	92,152	$6,349	1.4%	$68.90	—	Com	637071101
JNJ	Johnson & Johnson	44,769	$3,844	0.8%	$59.66	0.0%	Com	478160104
XOM	Exxon Mobile Corp	31,221	$2,821	0.6%	$53.69	0.0%	Com	30231G102
—	American Cap Ltd	130,910	$1,659	0.4%	$12.67	—	Com	02503Y103
UPS	United Parcel Service Inc	8,862	$766	0.2%	$55.38	0.0%	Cl B	911312106
BND	Vanguard Bd Index Fd Inc	5,460	$442	0.1%	$80.95	—	Total Bnd Mrkt	921937835