BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $526,517 (100.0% shares, 0.0% debt)

Holdings (29)

KMI Kinder Morgan Inc Del 7.1%

Value ($000) $37,525 Shares 978,739 Est. Cost $20.18 Unrealized +6.2%

— Brookfield Asset Mgmt Inc 6.4%

Value ($000) $33,606 Shares 747,459 Est. Cost $36.35 Unrealized —

— HCC Ins Hldgs Inc 6.3%

Value ($000) $33,414 Shares 691,946 Est. Cost $43.23 Unrealized —

RDN Radian Group Inc 5.6%

Value ($000) $29,614 Shares 2,076,704 Est. Cost $10.00 Unrealized +15.6%

— Express Scripts Hldg Co 5.4%

Value ($000) $28,235 Shares 399,761 Est. Cost $62.01 Unrealized —

— Level 3 Communications Inc 5.1%

Value ($000) $27,033 Shares 591,152 Est. Cost $26.35 Unrealized —

KR Kroger Co 5.1%

Value ($000) $26,984 Shares 518,915 Est. Cost $13.50 Unrealized +50.7%

BRK/B Berkshire Hathaway Inc Del 5.1%

Value ($000) $26,620 Shares 192,701 Est. Cost $110.27 Unrealized +20.8%

TJX TJX Cos Inc New 4.3%

Value ($000) $22,635 Shares 382,535 Est. Cost $20.86 Unrealized +15.6%

WFC Wells Fargo & Co New 4.2%

Value ($000) $22,078 Shares 425,639 Est. Cost $27.36 Unrealized +36.7%

AMG Affiliated Managers Group 4.0%

Value ($000) $20,980 Shares 104,714 Est. Cost $156.46 Unrealized +26.3%

IBM International Business Machs 4.0%

Value ($000) $20,893 Shares 110,062 Est. Cost $118.86 Unrealized -3.8%

— Discover Finl Svcs 3.9%

Value ($000) $20,379 Shares 316,495 Est. Cost $62.17 Unrealized —

HP Helmerich & Payne Inc 3.8%

Value ($000) $20,059 Shares 204,959 Est. Cost $61.57 Unrealized +72.6%

RS Reliance Steel & Aluminum Co 3.8%

Value ($000) $19,751 Shares 288,758 Est. Cost $66.32 Unrealized +7.2%

— United Technologies Corp 3.7%

Value ($000) $19,347 Shares 183,206 Est. Cost $92.94 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 3.3%

Value ($000) $17,543 Shares 869,303 Est. Cost $18.68 Unrealized —

— Rouse Pptys Inc 3.3%

Value ($000) $17,142 Shares 1,060,104 Est. Cost $19.84 Unrealized —

— Discovery Communicatns New 3.2%

Value ($000) $17,106 Shares 458,848 Est. Cost $53.32 Unrealized —

ARCC Ares Cap Corp 2.8%

Value ($000) $14,659 Shares 907,096 Est. Cost $5.23 Unrealized +8.6%

QCOM Qualcomm Inc 2.5%

Value ($000) $13,160 Shares 176,001 Est. Cost $45.33 Unrealized +22.3%

— National Oilwell Varco Inc 2.0%

Value ($000) $10,401 Shares 136,680 Est. Cost $72.18 Unrealized —

JPM JP Morgan Chase & Co 1.9%

Value ($000) $10,044 Shares 166,733 Est. Cost $36.24 Unrealized +19.0%

CNI Canadian Natl Ry Co 1.0%

Value ($000) $5,125 Shares 72,230 Est. Cost $41.83 Unrealized +35.0%

JNJ Johnson & Johnson 0.9%

Value ($000) $4,616 Shares 43,309 Est. Cost $59.66 Unrealized +26.7%

XOM Exxon Mobil Corp 0.5%

Value ($000) $2,851 Shares 30,310 Est. Cost $53.73 Unrealized +14.5%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $2,447 Shares 31,211 Est. Cost $52.60 Unrealized 0.0%

— American Cap Ltd 0.3%

Value ($000) $1,823 Shares 128,757 Est. Cost $12.67 Unrealized —

BND Vanguard Bd Index Fd Inc 0.1%

Value ($000) $447 Shares 5,460 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	Kinder Morgan Inc Del	978,739	$37,525	7.1%	$20.18	+6.2%	Com	49456B101
—	Brookfield Asset Mgmt Inc	747,459	$33,606	6.4%	$36.35	—	Cl A Ltd Vt Sh	112585104
—	HCC Ins Hldgs Inc	691,946	$33,414	6.3%	$43.23	—	Com	404132102
RDN	Radian Group Inc	2,076,704	$29,614	5.6%	$10.00	+15.6%	Com	750236101
—	Express Scripts Hldg Co	399,761	$28,235	5.4%	$62.01	—	Com	30219G108
—	Level 3 Communications Inc	591,152	$27,033	5.1%	$26.35	—	Com New	52729N308
KR	Kroger Co	518,915	$26,984	5.1%	$13.50	+50.7%	Com	501044101
BRK/B	Berkshire Hathaway Inc Del	192,701	$26,620	5.1%	$110.27	+20.8%	Cl B New	084670702
TJX	TJX Cos Inc New	382,535	$22,635	4.3%	$20.86	+15.6%	Com	872540109
WFC	Wells Fargo & Co New	425,639	$22,078	4.2%	$27.36	+36.7%	Com	949746101
AMG	Affiliated Managers Group	104,714	$20,980	4.0%	$156.46	+26.3%	Com	008252108
IBM	International Business Machs	110,062	$20,893	4.0%	$118.86	-3.8%	Com	459200101
—	Discover Finl Svcs	316,495	$20,379	3.9%	$62.17	—	Com	254709108
HP	Helmerich & Payne Inc	204,959	$20,059	3.8%	$61.57	+72.6%	Com	423452101
RS	Reliance Steel & Aluminum Co	288,758	$19,751	3.8%	$66.32	+7.2%	Com	759509102
—	United Technologies Corp	183,206	$19,347	3.7%	$92.94	—	Com	913017109
TSM	Taiwan Semiconductor Mfg Ltd	869,303	$17,543	3.3%	$18.68	—	Sponsored ADR	874039100
—	Rouse Pptys Inc	1,060,104	$17,142	3.3%	$19.84	—	Com	779287101
—	Discovery Communicatns New	458,848	$17,106	3.2%	$53.32	—	Com Ser C	25470F302
ARCC	Ares Cap Corp	907,096	$14,659	2.8%	$5.23	+8.6%	Com	04010L103
QCOM	Qualcomm Inc	176,001	$13,160	2.5%	$45.33	+22.3%	Com	747525103
—	National Oilwell Varco Inc	136,680	$10,401	2.0%	$72.18	—	Com	637071101
JPM	JP Morgan Chase & Co	166,733	$10,044	1.9%	$36.24	+19.0%	Com	46625H100
CNI	Canadian Natl Ry Co	72,230	$5,125	1.0%	$41.83	+35.0%	Com	136375102
JNJ	Johnson & Johnson	43,309	$4,616	0.9%	$59.66	+26.7%	Com	478160104
XOM	Exxon Mobil Corp	30,310	$2,851	0.5%	$53.73	+14.5%	Com	30231G102
TROW	Price T Rowe Group Inc	31,211	$2,447	0.5%	$52.60	0.0%	Com	74144T108
—	American Cap Ltd	128,757	$1,823	0.3%	$12.67	—	Com	02503Y103
BND	Vanguard Bd Index Fd Inc	5,460	$447	0.1%	$80.95	—	Total Bnd Mrkt	921937835