BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $483,854 (100.0% shares, 0.0% debt)

Holdings (32)

— HCC Ins Hldgs Inc 6.2%

Value ($000) $29,904 Shares 682,429 Est. Cost $43.11 Unrealized —

RDN Radian Group Inc 5.9%

Value ($000) $28,553 Shares 2,049,779 Est. Cost $9.97 Unrealized +10.5%

— Brookfield Asset Mgmt Inc 5.5%

Value ($000) $26,671 Shares 713,134 Est. Cost $36.22 Unrealized —

KMI Kinder Morgan Inc Del 5.5%

Value ($000) $26,460 Shares 743,897 Est. Cost $20.63 Unrealized -2.2%

TJX TJX Cos Inc New 5.1%

Value ($000) $24,488 Shares 434,269 Est. Cost $20.82 Unrealized +8.2%

— Express Scripts Hldg Co 5.0%

Value ($000) $24,327 Shares 393,648 Est. Cost $61.74 Unrealized —

BRK/B Berkshire Hathaway Inc Del 4.5%

Value ($000) $21,896 Shares 192,896 Est. Cost $110.02 Unrealized +4.9%

— United Technologies Corp 4.4%

Value ($000) $21,305 Shares 197,595 Est. Cost $92.94 Unrealized —

RS Reliance Steel & Aluminum Co 4.4%

Value ($000) $21,137 Shares 288,481 Est. Cost $66.25 Unrealized +5.3%

KR Kroger Co 4.3%

Value ($000) $20,795 Shares 515,495 Est. Cost $13.44 Unrealized +13.3%

IBM International Business Machs 4.2%

Value ($000) $20,276 Shares 109,493 Est. Cost $118.94 Unrealized -6.2%

— Discovery Communicatns New 3.8%

Value ($000) $18,258 Shares 233,723 Est. Cost $69.77 Unrealized —

WFC Wells Fargo & Co New 3.7%

Value ($000) $17,985 Shares 435,259 Est. Cost $27.36 Unrealized +10.3%

— Rouse Pptys Inc 3.7%

Value ($000) $17,837 Shares 866,715 Est. Cost $19.65 Unrealized —

HP Helmerich & Payne Inc 3.7%

Value ($000) $17,685 Shares 256,492 Est. Cost $61.57 Unrealized +7.2%

AMG Affiliated Managers Group 3.6%

Value ($000) $17,456 Shares 95,576 Est. Cost $153.14 Unrealized +12.3%

JPM JP Morgan Chase & Co 3.4%

Value ($000) $16,630 Shares 321,723 Est. Cost $36.24 Unrealized +6.3%

ARCC Ares Cap Corp 3.3%

Value ($000) $15,991 Shares 924,875 Est. Cost $5.23 Unrealized +2.7%

ITW Illinois Tool Wks Inc 2.7%

Value ($000) $12,840 Shares 168,352 Est. Cost $49.85 Unrealized +9.9%

INTC Intel Corp 2.6%

Value ($000) $12,734 Shares 555,540 Est. Cost $17.18 Unrealized -1.6%

QCOM Qualcomm Inc. 2.4%

Value ($000) $11,723 Shares 174,141 Est. Cost $45.18 Unrealized +3.1%

— Level 3 Communications Inc 2.2%

Value ($000) $10,885 Shares 407,848 Est. Cost $21.08 Unrealized —

CNI Canadian Natl Ry Co 2.1%

Value ($000) $10,311 Shares 101,715 Est. Cost $39.40 Unrealized +0.5%

TSM Taiwan Semiconductor Mfg Ltd 2.0%

Value ($000) $9,491 Shares 559,592 Est. Cost $18.15 Unrealized —

PH Parker Hannifin Corp 1.9%

Value ($000) $8,962 Shares 82,432 Est. Cost $75.97 Unrealized +10.3%

— National Oilwell Varco Inc 1.5%

Value ($000) $7,120 Shares 91,152 Est. Cost $68.90 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $3,831 Shares 44,194 Est. Cost $59.66 Unrealized +6.5%

XOM Exxon Mobile Corp 0.5%

Value ($000) $2,648 Shares 30,781 Est. Cost $53.69 Unrealized +0.9%

— Sprint Corp 0.5%

Value ($000) $2,629 Shares 422,786 Est. Cost $6.22 Unrealized —

— American Cap Ltd 0.4%

Value ($000) $1,793 Shares 130,391 Est. Cost $12.67 Unrealized —

UPS United Parcel Service Inc 0.2%

Value ($000) $791 Shares 8,658 Est. Cost $55.38 Unrealized +3.1%

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	682,429	$29,904	6.2%	$43.11	—	Com	404132102
RDN	Radian Group Inc	2,049,779	$28,553	5.9%	$9.97	+10.5%	Com	750236101
—	Brookfield Asset Mgmt Inc	713,134	$26,671	5.5%	$36.22	—	Cl A Ltd Vt Sh	112585104
KMI	Kinder Morgan Inc Del	743,897	$26,460	5.5%	$20.63	-2.2%	Com	49456B101
TJX	TJX Cos Inc New	434,269	$24,488	5.1%	$20.82	+8.2%	Com	872540109
—	Express Scripts Hldg Co	393,648	$24,327	5.0%	$61.74	—	Com	30219G108
BRK/B	Berkshire Hathaway Inc Del	192,896	$21,896	4.5%	$110.02	+4.9%	Cl B New	084670702
—	United Technologies Corp	197,595	$21,305	4.4%	$92.94	—	Com	913017109
RS	Reliance Steel & Aluminum Co	288,481	$21,137	4.4%	$66.25	+5.3%	Com	759509102
KR	Kroger Co	515,495	$20,795	4.3%	$13.44	+13.3%	Com	501044101
IBM	International Business Machs	109,493	$20,276	4.2%	$118.94	-6.2%	Com	459200101
—	Discovery Communicatns New	233,723	$18,258	3.8%	$69.77	—	Com Ser C	25470F302
WFC	Wells Fargo & Co New	435,259	$17,985	3.7%	$27.36	+10.3%	Com	949746101
—	Rouse Pptys Inc	866,715	$17,837	3.7%	$19.65	—	Com	779287101
HP	Helmerich & Payne Inc	256,492	$17,685	3.7%	$61.57	+7.2%	Com	423452101
AMG	Affiliated Managers Group	95,576	$17,456	3.6%	$153.14	+12.3%	Com	008252108
JPM	JP Morgan Chase & Co	321,723	$16,630	3.4%	$36.24	+6.3%	Com	46625H100
ARCC	Ares Cap Corp	924,875	$15,991	3.3%	$5.23	+2.7%	Com	04010L103
ITW	Illinois Tool Wks Inc	168,352	$12,840	2.7%	$49.85	+9.9%	Com	452308109
INTC	Intel Corp	555,540	$12,734	2.6%	$17.18	-1.6%	Com	458140100
QCOM	Qualcomm Inc.	174,141	$11,723	2.4%	$45.18	+3.1%	Com	747525103
—	Level 3 Communications Inc	407,848	$10,885	2.2%	$21.08	—	Com New	52729N308
CNI	Canadian Natl Ry Co	101,715	$10,311	2.1%	$39.40	+0.5%	Com	136375102
TSM	Taiwan Semiconductor Mfg Ltd	559,592	$9,491	2.0%	$18.15	—	Sponsored ADR	874039100
PH	Parker Hannifin Corp	82,432	$8,962	1.9%	$75.97	+10.3%	Com	701094104
—	National Oilwell Varco Inc	91,152	$7,120	1.5%	$68.90	—	Com	637071101
JNJ	Johnson & Johnson	44,194	$3,831	0.8%	$59.66	+6.5%	Com	478160104
XOM	Exxon Mobile Corp	30,781	$2,648	0.5%	$53.69	+0.9%	Com	30231G102
—	Sprint Corp	422,786	$2,629	0.5%	$6.22	—	Com Ser 1	85207U105
—	American Cap Ltd	130,391	$1,793	0.4%	$12.67	—	Com	02503Y103
UPS	United Parcel Service Inc	8,658	$791	0.2%	$55.38	+3.1%	Cl B	911312106
BND	Vanguard Bd Index Fd Inc	5,460	$442	0.1%	$80.95	—	Total Bnd Mrkt	921937835