BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $521,144 (100.0% shares, 0.0% debt)

Holdings (32)

— HCC Ins Hldgs Inc 6.2%

Value ($000) $32,135 Shares 696,474 Est. Cost $43.17 Unrealized —

KMI Kinder Morgan Inc Del 5.9%

Value ($000) $30,896 Shares 858,222 Est. Cost $20.42 Unrealized -6.7%

RDN Radian Group Inc 5.6%

Value ($000) $29,176 Shares 2,066,309 Est. Cost $9.97 Unrealized +15.9%

— Brookfield Asset Mgmt Inc 5.6%

Value ($000) $29,133 Shares 750,282 Est. Cost $36.35 Unrealized —

— Express Scripts Hldg Co 5.4%

Value ($000) $28,171 Shares 401,062 Est. Cost $61.90 Unrealized —

TJX TJX Cos Inc New 5.3%

Value ($000) $27,480 Shares 431,195 Est. Cost $20.82 Unrealized +23.5%

BRK/B Berkshire Hathaway Inc Del 4.4%

Value ($000) $22,892 Shares 193,085 Est. Cost $110.02 Unrealized +5.1%

— United Technologies Corp 4.3%

Value ($000) $22,463 Shares 197,386 Est. Cost $92.94 Unrealized —

— Rouse Pptys Inc 4.3%

Value ($000) $22,308 Shares 1,005,305 Est. Cost $20.00 Unrealized —

RS Reliance Steel & Aluminum Co 4.2%

Value ($000) $21,803 Shares 287,483 Est. Cost $66.25 Unrealized +11.5%

HP Helmerich & Payne Inc 4.2%

Value ($000) $21,628 Shares 257,229 Est. Cost $61.57 Unrealized +26.4%

AMG Affiliated Managers Group 4.0%

Value ($000) $20,632 Shares 95,129 Est. Cost $153.14 Unrealized +26.1%

IBM International Business Machs 3.9%

Value ($000) $20,568 Shares 109,654 Est. Cost $118.94 Unrealized -10.5%

KR Kroger Co 3.9%

Value ($000) $20,287 Shares 513,211 Est. Cost $13.44 Unrealized +22.4%

WFC Wells Fargo & Co New 3.8%

Value ($000) $19,804 Shares 436,214 Est. Cost $27.36 Unrealized +12.4%

— Discovery Communicatns New 3.7%

Value ($000) $19,398 Shares 231,317 Est. Cost $69.77 Unrealized —

JPM JP Morgan Chase & Co 3.6%

Value ($000) $18,792 Shares 321,348 Est. Cost $36.24 Unrealized +9.4%

ARCC Ares Cap Corp 3.2%

Value ($000) $16,759 Shares 943,105 Est. Cost $5.23 Unrealized +5.6%

— Level 3 Communications Inc 3.0%

Value ($000) $15,490 Shares 466,980 Est. Cost $22.61 Unrealized —

INTC Intel Corp 2.8%

Value ($000) $14,403 Shares 554,916 Est. Cost $17.18 Unrealized +4.4%

QCOM Qualcomm Inc 2.5%

Value ($000) $13,036 Shares 175,568 Est. Cost $45.18 Unrealized +11.5%

CNI Canadian Natl Ry Co 2.2%

Value ($000) $11,450 Shares 200,806 Est. Cost $41.83 Unrealized +5.9%

TSM Taiwan Semiconductor Mfg Ltd 2.1%

Value ($000) $10,710 Shares 614,111 Est. Cost $18.09 Unrealized —

PH Parker Hannifin Corp 1.8%

Value ($000) $9,256 Shares 71,953 Est. Cost $75.97 Unrealized +25.1%

— National Oilwell Varco Inc 1.4%

Value ($000) $7,289 Shares 91,656 Est. Cost $68.90 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $4,083 Shares 44,576 Est. Cost $59.66 Unrealized +10.2%

ITW Illinois Tool Wks Inc 0.8%

Value ($000) $3,938 Shares 46,836 Est. Cost $49.85 Unrealized +19.3%

XOM Exxon Mobile Corp 0.6%

Value ($000) $3,166 Shares 31,281 Est. Cost $53.73 Unrealized +4.1%

— American Cap Ltd 0.4%

Value ($000) $2,037 Shares 130,226 Est. Cost $12.67 Unrealized —

UPS United Parcel Service Inc 0.2%

Value ($000) $933 Shares 8,876 Est. Cost $55.61 Unrealized +15.9%

MCD McDonalds Corp 0.1%

Value ($000) $591 Shares 6,088 Est. Cost $70.01 Unrealized 0.0%

BND Vanguard Bd Index Fd Inc 0.1%

Value ($000) $437 Shares 5,460 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HCC Ins Hldgs Inc	696,474	$32,135	6.2%	$43.17	—	Com	404132102
KMI	Kinder Morgan Inc Del	858,222	$30,896	5.9%	$20.42	-6.7%	Com	49456B101
RDN	Radian Group Inc	2,066,309	$29,176	5.6%	$9.97	+15.9%	Com	750236101
—	Brookfield Asset Mgmt Inc	750,282	$29,133	5.6%	$36.35	—	Cl A Ltd Vt Sh	112585104
—	Express Scripts Hldg Co	401,062	$28,171	5.4%	$61.90	—	Com	30219G108
TJX	TJX Cos Inc New	431,195	$27,480	5.3%	$20.82	+23.5%	Com	872540109
BRK/B	Berkshire Hathaway Inc Del	193,085	$22,892	4.4%	$110.02	+5.1%	Cl B New	084670702
—	United Technologies Corp	197,386	$22,463	4.3%	$92.94	—	Com	913017109
—	Rouse Pptys Inc	1,005,305	$22,308	4.3%	$20.00	—	Com	779287101
RS	Reliance Steel & Aluminum Co	287,483	$21,803	4.2%	$66.25	+11.5%	Com	759509102
HP	Helmerich & Payne Inc	257,229	$21,628	4.2%	$61.57	+26.4%	Com	423452101
AMG	Affiliated Managers Group	95,129	$20,632	4.0%	$153.14	+26.1%	Com	008252108
IBM	International Business Machs	109,654	$20,568	3.9%	$118.94	-10.5%	Com	459200101
KR	Kroger Co	513,211	$20,287	3.9%	$13.44	+22.4%	Com	501044101
WFC	Wells Fargo & Co New	436,214	$19,804	3.8%	$27.36	+12.4%	Com	949746101
—	Discovery Communicatns New	231,317	$19,398	3.7%	$69.77	—	Com Ser C	25470F302
JPM	JP Morgan Chase & Co	321,348	$18,792	3.6%	$36.24	+9.4%	Com	46625H100
ARCC	Ares Cap Corp	943,105	$16,759	3.2%	$5.23	+5.6%	Com	04010L103
—	Level 3 Communications Inc	466,980	$15,490	3.0%	$22.61	—	Com New	52729N308
INTC	Intel Corp	554,916	$14,403	2.8%	$17.18	+4.4%	Com	458140100
QCOM	Qualcomm Inc	175,568	$13,036	2.5%	$45.18	+11.5%	Com	747525103
CNI	Canadian Natl Ry Co	200,806	$11,450	2.2%	$41.83	+5.9%	Com	136375102
TSM	Taiwan Semiconductor Mfg Ltd	614,111	$10,710	2.1%	$18.09	—	Sponsored ADR	874039100
PH	Parker Hannifin Corp	71,953	$9,256	1.8%	$75.97	+25.1%	Com	701094104
—	National Oilwell Varco Inc	91,656	$7,289	1.4%	$68.90	—	Com	637071101
JNJ	Johnson & Johnson	44,576	$4,083	0.8%	$59.66	+10.2%	Com	478160104
ITW	Illinois Tool Wks Inc	46,836	$3,938	0.8%	$49.85	+19.3%	Com	452308109
XOM	Exxon Mobile Corp	31,281	$3,166	0.6%	$53.73	+4.1%	Com	30231G102
—	American Cap Ltd	130,226	$2,037	0.4%	$12.67	—	Com	02503Y103
UPS	United Parcel Service Inc	8,876	$933	0.2%	$55.61	+15.9%	Cl B	911312106
MCD	McDonalds Corp	6,088	$591	0.1%	$70.01	0.0%	Com	580135101
BND	Vanguard Bd Index Fd Inc	5,460	$437	0.1%	$80.95	—	Total Bnd Mrkt	921937835