BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $537,219 (100.0% shares, 0.0% debt)

Holdings (31)

KMI Kinder Morgan Inc Del 6.5%

Value ($000) $35,112 Shares 968,350 Est. Cost $20.17 Unrealized -6.7%

— HCC Ins Hldgs Inc 6.2%

Value ($000) $33,496 Shares 684,438 Est. Cost $43.17 Unrealized —

— Brookfield Asset Mgmt Inc 6.1%

Value ($000) $32,600 Shares 740,569 Est. Cost $36.35 Unrealized —

RDN Radian Group Inc 5.6%

Value ($000) $30,299 Shares 2,045,859 Est. Cost $9.97 Unrealized +20.6%

— Express Scripts Hldg Co 5.1%

Value ($000) $27,361 Shares 394,646 Est. Cost $61.90 Unrealized —

— Level 3 Communications Inc 4.8%

Value ($000) $25,546 Shares 581,782 Est. Cost $26.04 Unrealized —

KR Kroger Co 4.7%

Value ($000) $25,504 Shares 515,964 Est. Cost $13.50 Unrealized +38.4%

BRK/B Berkshire Hathaway Inc Del 4.5%

Value ($000) $24,123 Shares 190,605 Est. Cost $110.02 Unrealized +15.0%

HP Helmerich & Payne Inc 4.5%

Value ($000) $23,929 Shares 206,087 Est. Cost $61.57 Unrealized +77.9%

WFC Wells Fargo & Co New 4.2%

Value ($000) $22,372 Shares 425,639 Est. Cost $27.36 Unrealized +32.7%

— United Technologies Corp 4.1%

Value ($000) $22,016 Shares 190,698 Est. Cost $92.94 Unrealized —

AMG Affiliated Managers Group 3.9%

Value ($000) $21,146 Shares 102,952 Est. Cost $155.76 Unrealized +20.2%

RS Reliance Steel & Aluminum Co 3.9%

Value ($000) $20,998 Shares 284,876 Est. Cost $66.25 Unrealized +8.5%

TJX TJX Cos Inc New 3.7%

Value ($000) $20,066 Shares 377,534 Est. Cost $20.82 Unrealized +16.9%

IBM International Business Machs 3.6%

Value ($000) $19,591 Shares 108,076 Est. Cost $118.94 Unrealized -5.6%

TSM Taiwan Semiconductor Mfg Ltd 3.4%

Value ($000) $18,352 Shares 857,991 Est. Cost $18.66 Unrealized —

— Discovery Finl Svcs 3.4%

Value ($000) $18,051 Shares 291,247 Est. Cost $61.98 Unrealized —

— Rouse Pptys Inc 3.3%

Value ($000) $17,842 Shares 1,042,787 Est. Cost $19.90 Unrealized —

— Discovery Communicatns New 3.1%

Value ($000) $16,445 Shares 226,552 Est. Cost $69.77 Unrealized —

ARCC Ares Cap Corp 3.0%

Value ($000) $16,229 Shares 908,653 Est. Cost $5.23 Unrealized +8.0%

QCOM Qualcomm Inc 2.6%

Value ($000) $13,741 Shares 173,497 Est. Cost $45.18 Unrealized +26.8%

JPM JP Morgan Chase & Co 2.2%

Value ($000) $11,903 Shares 206,578 Est. Cost $36.24 Unrealized +13.7%

CNI Canadian Natl Ry Co 2.2%

Value ($000) $11,694 Shares 179,858 Est. Cost $41.83 Unrealized +15.5%

— National Oilwell Varco Inc 2.1%

Value ($000) $11,124 Shares 135,083 Est. Cost $72.14 Unrealized —

INTC Intel Corp 1.1%

Value ($000) $6,143 Shares 198,788 Est. Cost $17.18 Unrealized +20.4%

JNJ Johnson & Johnson 0.8%

Value ($000) $4,521 Shares 43,215 Est. Cost $59.66 Unrealized +22.6%

XOM Exxon Mobil Corp 0.6%

Value ($000) $3,053 Shares 30,320 Est. Cost $53.73 Unrealized +15.2%

— American Cap Ltd 0.4%

Value ($000) $1,985 Shares 129,805 Est. Cost $12.67 Unrealized —

UPS United Parcel Service Inc 0.2%

Value ($000) $913 Shares 8,892 Est. Cost $55.61 Unrealized +19.8%

MCD McDonalds Corp 0.1%

Value ($000) $615 Shares 6,104 Est. Cost $70.01 Unrealized +6.8%

BND Vanguard Bd Index Fd Inc 0.1%

Value ($000) $449 Shares 5,460 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	Kinder Morgan Inc Del	968,350	$35,112	6.5%	$20.17	-6.7%	Com	49456B101
—	HCC Ins Hldgs Inc	684,438	$33,496	6.2%	$43.17	—	Com	404132102
—	Brookfield Asset Mgmt Inc	740,569	$32,600	6.1%	$36.35	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,045,859	$30,299	5.6%	$9.97	+20.6%	Com	750236101
—	Express Scripts Hldg Co	394,646	$27,361	5.1%	$61.90	—	Com	30219G108
—	Level 3 Communications Inc	581,782	$25,546	4.8%	$26.04	—	Com New	52729N308
KR	Kroger Co	515,964	$25,504	4.7%	$13.50	+38.4%	Com	501044101
BRK/B	Berkshire Hathaway Inc Del	190,605	$24,123	4.5%	$110.02	+15.0%	Cl B New	084670702
HP	Helmerich & Payne Inc	206,087	$23,929	4.5%	$61.57	+77.9%	Com	423452101
WFC	Wells Fargo & Co New	425,639	$22,372	4.2%	$27.36	+32.7%	Com	949746101
—	United Technologies Corp	190,698	$22,016	4.1%	$92.94	—	Com	913017109
AMG	Affiliated Managers Group	102,952	$21,146	3.9%	$155.76	+20.2%	Com	008252108
RS	Reliance Steel & Aluminum Co	284,876	$20,998	3.9%	$66.25	+8.5%	Com	759509102
TJX	TJX Cos Inc New	377,534	$20,066	3.7%	$20.82	+16.9%	Com	872540109
IBM	International Business Machs	108,076	$19,591	3.6%	$118.94	-5.6%	Com	459200101
TSM	Taiwan Semiconductor Mfg Ltd	857,991	$18,352	3.4%	$18.66	—	Sponsored ADR	874039100
—	Discovery Finl Svcs	291,247	$18,051	3.4%	$61.98	—	Com	254709108
—	Rouse Pptys Inc	1,042,787	$17,842	3.3%	$19.90	—	Com	779287101
—	Discovery Communicatns New	226,552	$16,445	3.1%	$69.77	—	Com Ser C	25470F302
ARCC	Ares Cap Corp	908,653	$16,229	3.0%	$5.23	+8.0%	Com	04010L103
QCOM	Qualcomm Inc	173,497	$13,741	2.6%	$45.18	+26.8%	Com	747525103
JPM	JP Morgan Chase & Co	206,578	$11,903	2.2%	$36.24	+13.7%	Com	46625H100
CNI	Canadian Natl Ry Co	179,858	$11,694	2.2%	$41.83	+15.5%	Com	136375102
—	National Oilwell Varco Inc	135,083	$11,124	2.1%	$72.14	—	Com	637071101
INTC	Intel Corp	198,788	$6,143	1.1%	$17.18	+20.4%	Com	458140100
JNJ	Johnson & Johnson	43,215	$4,521	0.8%	$59.66	+22.6%	Com	478160104
XOM	Exxon Mobil Corp	30,320	$3,053	0.6%	$53.73	+15.2%	Com	30231G102
—	American Cap Ltd	129,805	$1,985	0.4%	$12.67	—	Com	02503Y103
UPS	United Parcel Service Inc	8,892	$913	0.2%	$55.61	+19.8%	Cl B	911312106
MCD	McDonalds Corp	6,104	$615	0.1%	$70.01	+6.8%	Com	580135101
BND	Vanguard Bd Index Fd Inc	5,460	$449	0.1%	$80.95	—	Total Bnd Mrkt	921937835