BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $580,882 (100.0% shares, 0.0% debt)

Holdings (31)

KMI Kinder Morgan Inc Del 7.3%

Value ($000) $42,319 Shares 1,006,148 Est. Cost $20.26 Unrealized +17.8%

— Brookfield Asset Mgmt Inc 7.0%

Value ($000) $40,380 Shares 753,209 Est. Cost $36.35 Unrealized —

— HCC Ins Hldgs Inc 6.8%

Value ($000) $39,420 Shares 695,613 Est. Cost $43.40 Unrealized —

— Express Scripts Hldg Co 6.1%

Value ($000) $35,520 Shares 409,359 Est. Cost $62.39 Unrealized —

— Level 3 Communications Inc 5.7%

Value ($000) $32,986 Shares 612,667 Est. Cost $27.26 Unrealized —

RDN Radian Group Inc 5.4%

Value ($000) $31,325 Shares 1,865,704 Est. Cost $10.03 Unrealized +34.3%

— Rouse Pptys Inc 4.7%

Value ($000) $27,161 Shares 1,432,566 Est. Cost $19.58 Unrealized —

BRK/B Berkshire Hathaway Inc Del 4.6%

Value ($000) $26,607 Shares 184,359 Est. Cost $110.27 Unrealized +33.4%

TSM Taiwan Semiconductor Mfg Ltd 4.4%

Value ($000) $25,667 Shares 1,093,159 Est. Cost $19.65 Unrealized —

AMG Affiliated Managers Group 4.3%

Value ($000) $25,073 Shares 116,740 Est. Cost $160.47 Unrealized +27.3%

— Discover Finl Svcs 4.0%

Value ($000) $22,952 Shares 407,308 Est. Cost $60.95 Unrealized —

TJX TJX Cos Inc New 3.8%

Value ($000) $22,078 Shares 315,169 Est. Cost $20.86 Unrealized +40.4%

KR Kroger Co 3.7%

Value ($000) $21,392 Shares 279,050 Est. Cost $13.50 Unrealized +114.2%

— United Technologies Corp 3.6%

Value ($000) $20,940 Shares 178,665 Est. Cost $92.94 Unrealized —

WFC Wells Fargo & Co New 3.6%

Value ($000) $20,691 Shares 380,357 Est. Cost $27.60 Unrealized +44.4%

HP Helmerich & Payne Inc 3.5%

Value ($000) $20,071 Shares 294,856 Est. Cost $66.27 Unrealized -1.3%

RS Reliance Steel & Aluminum Co 3.3%

Value ($000) $19,311 Shares 316,156 Est. Cost $65.50 Unrealized -14.1%

ARCC Ares Cap Corp 3.3%

Value ($000) $19,055 Shares 1,109,800 Est. Cost $5.28 Unrealized +11.7%

FLR Fluor Corp New 3.3%

Value ($000) $19,047 Shares 333,214 Est. Cost $56.47 Unrealized -9.6%

— Discovery Communicatns New 2.9%

Value ($000) $16,584 Shares 562,642 Est. Cost $49.61 Unrealized —

— U S Silica Hldgs Inc 2.5%

Value ($000) $14,366 Shares 403,414 Est. Cost $25.99 Unrealized —

QCOM Qualcomm Inc 2.2%

Value ($000) $12,746 Shares 183,815 Est. Cost $45.61 Unrealized +13.2%

— National Oilwell Varco Inc 1.5%

Value ($000) $8,765 Shares 175,328 Est. Cost $70.48 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $4,185 Shares 41,596 Est. Cost $59.66 Unrealized +25.9%

CNI Canadian Natl Ry Co 0.6%

Value ($000) $3,488 Shares 52,166 Est. Cost $41.83 Unrealized +33.4%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $3,173 Shares 39,187 Est. Cost $52.82 Unrealized +3.3%

XOM Exxon Mobil Corp 0.4%

Value ($000) $2,524 Shares 29,696 Est. Cost $53.73 Unrealized +3.4%

— American Cap Ltd 0.3%

Value ($000) $1,905 Shares 128,825 Est. Cost $12.67 Unrealized —

BND Vanguard Bd Index Fd Inc 0.1%

Value ($000) $455 Shares 5,460 Est. Cost $80.95 Unrealized —

BHP BHP Billiton Ltd 0.1%

Value ($000) $446 Shares 9,598 Est. Cost $47.29 Unrealized —

SLB Schlumberger Ltd 0.0%

Value ($000) $250 Shares 3,000 Est. Cost $61.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	Kinder Morgan Inc Del	1,006,148	$42,319	7.3%	$20.26	+17.8%	Com	49456B101
—	Brookfield Asset Mgmt Inc	753,209	$40,380	7.0%	$36.35	—	Cl A Ltd Vt Sh	112585104
—	HCC Ins Hldgs Inc	695,613	$39,420	6.8%	$43.40	—	Com	404132102
—	Express Scripts Hldg Co	409,359	$35,520	6.1%	$62.39	—	Com	30219G108
—	Level 3 Communications Inc	612,667	$32,986	5.7%	$27.26	—	Com New	52729N308
RDN	Radian Group Inc	1,865,704	$31,325	5.4%	$10.03	+34.3%	Com	750236101
—	Rouse Pptys Inc	1,432,566	$27,161	4.7%	$19.58	—	Com	779287101
BRK/B	Berkshire Hathaway Inc Del	184,359	$26,607	4.6%	$110.27	+33.4%	Cl B New	084670702
TSM	Taiwan Semiconductor Mfg Ltd	1,093,159	$25,667	4.4%	$19.65	—	Sponsored ADR	874039100
AMG	Affiliated Managers Group	116,740	$25,073	4.3%	$160.47	+27.3%	Com	008252108
—	Discover Finl Svcs	407,308	$22,952	4.0%	$60.95	—	Com	254709108
TJX	TJX Cos Inc New	315,169	$22,078	3.8%	$20.86	+40.4%	Com	872540109
KR	Kroger Co	279,050	$21,392	3.7%	$13.50	+114.2%	Com	501044101
—	United Technologies Corp	178,665	$20,940	3.6%	$92.94	—	Com	913017109
WFC	Wells Fargo & Co New	380,357	$20,691	3.6%	$27.60	+44.4%	Com	949746101
HP	Helmerich & Payne Inc	294,856	$20,071	3.5%	$66.27	-1.3%	Com	423452101
RS	Reliance Steel & Aluminum Co	316,156	$19,311	3.3%	$65.50	-14.1%	Com	759509102
ARCC	Ares Cap Corp	1,109,800	$19,055	3.3%	$5.28	+11.7%	Com	04010L103
FLR	Fluor Corp New	333,214	$19,047	3.3%	$56.47	-9.6%	Com	343412102
—	Discovery Communicatns New	562,642	$16,584	2.9%	$49.61	—	Com Ser C	25470F302
—	U S Silica Hldgs Inc	403,414	$14,366	2.5%	$25.99	—	Com	90346E103
QCOM	Qualcomm Inc	183,815	$12,746	2.2%	$45.61	+13.2%	Com	747525103
—	National Oilwell Varco Inc	175,328	$8,765	1.5%	$70.48	—	Com	637071101
JNJ	Johnson & Johnson	41,596	$4,185	0.7%	$59.66	+25.9%	Com	478160104
CNI	Canadian Natl Ry Co	52,166	$3,488	0.6%	$41.83	+33.4%	Com	136375102
TROW	Price T Rowe Group Inc	39,187	$3,173	0.5%	$52.82	+3.3%	Com	74144T108
XOM	Exxon Mobil Corp	29,696	$2,524	0.4%	$53.73	+3.4%	Com	30231G102
—	American Cap Ltd	128,825	$1,905	0.3%	$12.67	—	Com	02503Y103
BND	Vanguard Bd Index Fd Inc	5,460	$455	0.1%	$80.95	—	Total Bnd Mrkt	921937835
BHP	BHP Billiton Ltd	9,598	$446	0.1%	$47.29	—	Sponsored ADR	088606108
SLB	Schlumberger Ltd	3,000	$250	0.0%	$61.34	0.0%	Com	806857108