BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $533,038 (100.0% shares, 0.0% debt)

Holdings (32)

KMI Kinder Morgan Inc Del 6.0%

Value ($000) $31,927 Shares 982,672 Est. Cost $20.17 Unrealized -8.6%

— HCC Ins Hldgs Inc 6.0%

Value ($000) $31,744 Shares 697,813 Est. Cost $43.17 Unrealized —

RDN Radian Group Inc 5.9%

Value ($000) $31,192 Shares 2,075,324 Est. Cost $9.97 Unrealized +26.3%

— Brookfield Asset Mgmt Inc 5.8%

Value ($000) $30,743 Shares 752,591 Est. Cost $36.35 Unrealized —

— Express Scripts Hldg Co 5.7%

Value ($000) $30,173 Shares 401,824 Est. Cost $61.90 Unrealized —

HP Helmerich & Payne Inc 4.8%

Value ($000) $25,671 Shares 238,671 Est. Cost $61.57 Unrealized +51.0%

TJX TJX Cos Inc New 4.7%

Value ($000) $25,076 Shares 413,449 Est. Cost $20.82 Unrealized +23.7%

BRK/B Berkshire Hathaway Inc Del 4.5%

Value ($000) $24,166 Shares 193,376 Est. Cost $110.02 Unrealized +6.2%

— United Technologies Corp 4.3%

Value ($000) $22,958 Shares 196,493 Est. Cost $92.94 Unrealized —

KR Kroger Co 4.3%

Value ($000) $22,944 Shares 525,645 Est. Cost $13.50 Unrealized +17.8%

— Level 3 Communications Inc 4.1%

Value ($000) $21,973 Shares 561,407 Est. Cost $25.39 Unrealized —

WFC Wells Fargo & Co New 4.1%

Value ($000) $21,666 Shares 435,595 Est. Cost $27.36 Unrealized +22.1%

IBM International Business Machs 4.0%

Value ($000) $21,145 Shares 109,852 Est. Cost $118.94 Unrealized -8.2%

RS Reliance Steel & Aluminum Co 3.8%

Value ($000) $20,327 Shares 287,677 Est. Cost $66.25 Unrealized +7.7%

JPM JP Morgan Chase & Co 3.6%

Value ($000) $19,428 Shares 320,018 Est. Cost $36.24 Unrealized +16.1%

AMG Affiliated Managers Group 3.6%

Value ($000) $19,303 Shares 96,490 Est. Cost $153.66 Unrealized +23.8%

— Rouse Pptys Inc 3.4%

Value ($000) $17,958 Shares 1,041,637 Est. Cost $19.90 Unrealized —

— Discovery Communicatns New 3.3%

Value ($000) $17,772 Shares 230,619 Est. Cost $69.77 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 3.3%

Value ($000) $17,414 Shares 869,807 Est. Cost $18.66 Unrealized —

ARCC Ares Cap Corp 3.1%

Value ($000) $16,382 Shares 929,742 Est. Cost $5.23 Unrealized +9.6%

QCOM Qualcomm Inc 2.6%

Value ($000) $13,888 Shares 176,111 Est. Cost $45.18 Unrealized +19.6%

INTC Intel Corp 2.3%

Value ($000) $12,049 Shares 466,777 Est. Cost $17.18 Unrealized +8.7%

CNI Canadian Natl Ry Co 2.1%

Value ($000) $11,214 Shares 199,470 Est. Cost $41.83 Unrealized +6.5%

— National Oilwell Varco Inc 1.8%

Value ($000) $9,681 Shares 124,329 Est. Cost $71.25 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $4,308 Shares 43,860 Est. Cost $59.66 Unrealized +11.7%

PH Parker Hannifin Corp 0.6%

Value ($000) $3,212 Shares 26,833 Est. Cost $75.97 Unrealized +29.6%

XOM Exxon Mobile Corp 0.6%

Value ($000) $2,996 Shares 30,671 Est. Cost $53.73 Unrealized +8.1%

— American Cap Ltd 0.4%

Value ($000) $2,032 Shares 128,652 Est. Cost $12.67 Unrealized —

ITW Illinois Tool Wks Inc 0.3%

Value ($000) $1,792 Shares 22,028 Est. Cost $49.85 Unrealized +22.9%

UPS United Parcel Service Inc 0.2%

Value ($000) $864 Shares 8,876 Est. Cost $55.61 Unrealized +15.4%

MCD McDonalds Corp 0.1%

Value ($000) $597 Shares 6,088 Est. Cost $70.01 Unrealized +0.4%

BND Vanguard Bd Index Fd Inc 0.1%

Value ($000) $443 Shares 5,460 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	Kinder Morgan Inc Del	982,672	$31,927	6.0%	$20.17	-8.6%	Com	49456B101
—	HCC Ins Hldgs Inc	697,813	$31,744	6.0%	$43.17	—	Com	404132102
RDN	Radian Group Inc	2,075,324	$31,192	5.9%	$9.97	+26.3%	Com	750236101
—	Brookfield Asset Mgmt Inc	752,591	$30,743	5.8%	$36.35	—	Cl A Ltd Vt Sh	112585104
—	Express Scripts Hldg Co	401,824	$30,173	5.7%	$61.90	—	Com	30219G108
HP	Helmerich & Payne Inc	238,671	$25,671	4.8%	$61.57	+51.0%	Com	423452101
TJX	TJX Cos Inc New	413,449	$25,076	4.7%	$20.82	+23.7%	Com	872540109
BRK/B	Berkshire Hathaway Inc Del	193,376	$24,166	4.5%	$110.02	+6.2%	Cl B New	084670702
—	United Technologies Corp	196,493	$22,958	4.3%	$92.94	—	Com	913017109
KR	Kroger Co	525,645	$22,944	4.3%	$13.50	+17.8%	Com	501044101
—	Level 3 Communications Inc	561,407	$21,973	4.1%	$25.39	—	Com New	52729N308
WFC	Wells Fargo & Co New	435,595	$21,666	4.1%	$27.36	+22.1%	Com	949746101
IBM	International Business Machs	109,852	$21,145	4.0%	$118.94	-8.2%	Com	459200101
RS	Reliance Steel & Aluminum Co	287,677	$20,327	3.8%	$66.25	+7.7%	Com	759509102
JPM	JP Morgan Chase & Co	320,018	$19,428	3.6%	$36.24	+16.1%	Com	46625H100
AMG	Affiliated Managers Group	96,490	$19,303	3.6%	$153.66	+23.8%	Com	008252108
—	Rouse Pptys Inc	1,041,637	$17,958	3.4%	$19.90	—	Com	779287101
—	Discovery Communicatns New	230,619	$17,772	3.3%	$69.77	—	Com Ser C	25470F302
TSM	Taiwan Semiconductor Mfg Ltd	869,807	$17,414	3.3%	$18.66	—	Sponsored ADR	874039100
ARCC	Ares Cap Corp	929,742	$16,382	3.1%	$5.23	+9.6%	Com	04010L103
QCOM	Qualcomm Inc	176,111	$13,888	2.6%	$45.18	+19.6%	Com	747525103
INTC	Intel Corp	466,777	$12,049	2.3%	$17.18	+8.7%	Com	458140100
CNI	Canadian Natl Ry Co	199,470	$11,214	2.1%	$41.83	+6.5%	Com	136375102
—	National Oilwell Varco Inc	124,329	$9,681	1.8%	$71.25	—	Com	637071101
JNJ	Johnson & Johnson	43,860	$4,308	0.8%	$59.66	+11.7%	Com	478160104
PH	Parker Hannifin Corp	26,833	$3,212	0.6%	$75.97	+29.6%	Com	701094104
XOM	Exxon Mobile Corp	30,671	$2,996	0.6%	$53.73	+8.1%	Com	30231G102
—	American Cap Ltd	128,652	$2,032	0.4%	$12.67	—	Com	02503Y103
ITW	Illinois Tool Wks Inc	22,028	$1,792	0.3%	$49.85	+22.9%	Com	452308109
UPS	United Parcel Service Inc	8,876	$864	0.2%	$55.61	+15.4%	Cl B	911312106
MCD	McDonalds Corp	6,088	$597	0.1%	$70.01	+0.4%	Com	580135101
BND	Vanguard Bd Index Fd Inc	5,460	$443	0.1%	$80.95	—	Total Bnd Mrkt	921937835