BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $565,211 (100.0% shares, 0.0% debt)

Holdings (30)

KMI Kinder Morgan Inc Del 7.4%

Value ($000) $41,876 Shares 989,733 Est. Cost $20.20 Unrealized +11.1%

— Brookfield Asset Mgmt Inc 6.7%

Value ($000) $37,691 Shares 751,874 Est. Cost $36.35 Unrealized —

— HCC Ins Hldgs Inc 6.5%

Value ($000) $36,738 Shares 686,436 Est. Cost $43.23 Unrealized —

RDN Radian Group Inc 6.2%

Value ($000) $35,092 Shares 2,098,809 Est. Cost $10.03 Unrealized +32.8%

— Express Scripts Hldg Co 6.0%

Value ($000) $34,130 Shares 403,099 Est. Cost $62.01 Unrealized —

— Level 3 Communications Inc 5.2%

Value ($000) $29,560 Shares 598,618 Est. Cost $26.64 Unrealized —

BRK/B Berkshire Hathaway Inc Del 4.9%

Value ($000) $27,524 Shares 183,311 Est. Cost $110.27 Unrealized +30.9%

TJX TJX Cos Inc New 4.6%

Value ($000) $25,874 Shares 377,280 Est. Cost $20.86 Unrealized +31.0%

KR Kroger Co 4.5%

Value ($000) $25,502 Shares 397,163 Est. Cost $13.50 Unrealized +73.2%

AMG Affiliated Managers Group 4.3%

Value ($000) $24,126 Shares 113,673 Est. Cost $159.29 Unrealized +20.7%

— Rouse Pptys Inc 3.8%

Value ($000) $21,666 Shares 1,169,884 Est. Cost $19.72 Unrealized —

— Discover Finl Svcs 3.7%

Value ($000) $20,939 Shares 319,734 Est. Cost $62.20 Unrealized —

WFC Wells Fargo & Co New 3.6%

Value ($000) $20,457 Shares 373,168 Est. Cost $27.36 Unrealized +41.7%

— United Technologies Corp 3.6%

Value ($000) $20,347 Shares 176,927 Est. Cost $92.94 Unrealized —

FLR Fluor Corp New 3.5%

Value ($000) $19,744 Shares 325,642 Est. Cost $56.60 Unrealized 0.0%

TSM Taiwan Semiconductor Mfg Ltd 3.4%

Value ($000) $19,493 Shares 871,011 Est. Cost $18.68 Unrealized —

HP Helmerich & Payne Inc 3.4%

Value ($000) $19,431 Shares 288,206 Est. Cost $66.29 Unrealized +17.5%

— Discovery Communicatns New 3.3%

Value ($000) $18,543 Shares 549,898 Est. Cost $50.08 Unrealized —

RS Reliance Steel & Aluminum Co 3.1%

Value ($000) $17,802 Shares 290,542 Est. Cost $66.32 Unrealized -4.3%

ARCC Ares Cap Corp 3.0%

Value ($000) $17,149 Shares 1,098,920 Est. Cost $5.28 Unrealized +4.1%

QCOM Qualcomm Inc 2.3%

Value ($000) $13,243 Shares 178,161 Est. Cost $45.42 Unrealized +17.4%

— National Oilwell Varco Inc 2.0%

Value ($000) $11,312 Shares 172,627 Est. Cost $70.80 Unrealized —

— U S Silica Hldgs Inc 1.8%

Value ($000) $10,045 Shares 391,020 Est. Cost $25.69 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $4,393 Shares 42,010 Est. Cost $59.66 Unrealized +29.6%

CNI Canadian Natl Ry Co 0.6%

Value ($000) $3,637 Shares 52,786 Est. Cost $41.83 Unrealized +33.7%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $3,341 Shares 38,909 Est. Cost $52.82 Unrealized +1.7%

XOM Exxon Mobil Corp 0.5%

Value ($000) $2,756 Shares 29,810 Est. Cost $53.73 Unrealized +8.0%

— American Cap Ltd 0.3%

Value ($000) $1,889 Shares 129,291 Est. Cost $12.67 Unrealized —

BHP BHP Billiton Ltd 0.1%

Value ($000) $461 Shares 9,748 Est. Cost $47.29 Unrealized —

BND Vanguard Bd Index Fd Inc 0.1%

Value ($000) $450 Shares 5,460 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	Kinder Morgan Inc Del	989,733	$41,876	7.4%	$20.20	+11.1%	Com	49456B101
—	Brookfield Asset Mgmt Inc	751,874	$37,691	6.7%	$36.35	—	Cl A Ltd Vt Sh	112585104
—	HCC Ins Hldgs Inc	686,436	$36,738	6.5%	$43.23	—	Com	404132102
RDN	Radian Group Inc	2,098,809	$35,092	6.2%	$10.03	+32.8%	Com	750236101
—	Express Scripts Hldg Co	403,099	$34,130	6.0%	$62.01	—	Com	30219G108
—	Level 3 Communications Inc	598,618	$29,560	5.2%	$26.64	—	Com New	52729N308
BRK/B	Berkshire Hathaway Inc Del	183,311	$27,524	4.9%	$110.27	+30.9%	Cl B New	084670702
TJX	TJX Cos Inc New	377,280	$25,874	4.6%	$20.86	+31.0%	Com	872540109
KR	Kroger Co	397,163	$25,502	4.5%	$13.50	+73.2%	Com	501044101
AMG	Affiliated Managers Group	113,673	$24,126	4.3%	$159.29	+20.7%	Com	008252108
—	Rouse Pptys Inc	1,169,884	$21,666	3.8%	$19.72	—	Com	779287101
—	Discover Finl Svcs	319,734	$20,939	3.7%	$62.20	—	Com	254709108
WFC	Wells Fargo & Co New	373,168	$20,457	3.6%	$27.36	+41.7%	Com	949746101
—	United Technologies Corp	176,927	$20,347	3.6%	$92.94	—	Com	913017109
FLR	Fluor Corp New	325,642	$19,744	3.5%	$56.60	0.0%	Com	343412102
TSM	Taiwan Semiconductor Mfg Ltd	871,011	$19,493	3.4%	$18.68	—	Sponsored ADR	874039100
HP	Helmerich & Payne Inc	288,206	$19,431	3.4%	$66.29	+17.5%	Com	423452101
—	Discovery Communicatns New	549,898	$18,543	3.3%	$50.08	—	Com Ser C	25470F302
RS	Reliance Steel & Aluminum Co	290,542	$17,802	3.1%	$66.32	-4.3%	Com	759509102
ARCC	Ares Cap Corp	1,098,920	$17,149	3.0%	$5.28	+4.1%	Com	04010L103
QCOM	Qualcomm Inc	178,161	$13,243	2.3%	$45.42	+17.4%	Com	747525103
—	National Oilwell Varco Inc	172,627	$11,312	2.0%	$70.80	—	Com	637071101
—	U S Silica Hldgs Inc	391,020	$10,045	1.8%	$25.69	—	Com	90346E103
JNJ	Johnson & Johnson	42,010	$4,393	0.8%	$59.66	+29.6%	Com	478160104
CNI	Canadian Natl Ry Co	52,786	$3,637	0.6%	$41.83	+33.7%	Com	136375102
TROW	Price T Rowe Group Inc	38,909	$3,341	0.6%	$52.82	+1.7%	Com	74144T108
XOM	Exxon Mobil Corp	29,810	$2,756	0.5%	$53.73	+8.0%	Com	30231G102
—	American Cap Ltd	129,291	$1,889	0.3%	$12.67	—	Com	02503Y103
BHP	BHP Billiton Ltd	9,748	$461	0.1%	$47.29	—	Sponsored ADR	088606108
BND	Vanguard Bd Index Fd Inc	5,460	$450	0.1%	$80.95	—	Total Bnd Mrkt	921937835