BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $568,018 (100.0% shares, 0.0% debt)

Holdings (32)

— Brookfield Asset Mgmt Inc 7.0%

Value ($000) $39,654 Shares 1,135,251 Est. Cost $35.87 Unrealized —

KMI Kinder Morgan Inc Del 6.9%

Value ($000) $39,010 Shares 1,016,156 Est. Cost $20.26 Unrealized +20.1%

— Express Scripts Hldg Co 6.5%

Value ($000) $36,822 Shares 414,015 Est. Cost $62.69 Unrealized —

RDN Radian Group Inc 6.2%

Value ($000) $35,490 Shares 1,891,779 Est. Cost $10.10 Unrealized +47.1%

— Level 3 Communications Inc 5.7%

Value ($000) $32,655 Shares 619,993 Est. Cost $27.56 Unrealized —

AMG Affiliated Managers Group 4.6%

Value ($000) $26,193 Shares 119,821 Est. Cost $161.88 Unrealized +33.0%

BRK/B Berkshire Hathaway Inc Del 4.4%

Value ($000) $25,237 Shares 185,413 Est. Cost $110.27 Unrealized +29.3%

TSM Taiwan Semiconductor Mfg Ltd 4.4%

Value ($000) $25,144 Shares 1,107,182 Est. Cost $19.69 Unrealized —

— Rouse Pptys Inc 4.2%

Value ($000) $23,952 Shares 1,464,969 Est. Cost $19.51 Unrealized —

— Discover Finl Svcs 4.2%

Value ($000) $23,880 Shares 414,432 Est. Cost $60.89 Unrealized —

WFC Wells Fargo & Co New 3.8%

Value ($000) $21,620 Shares 384,419 Est. Cost $27.75 Unrealized +49.1%

HP Helmerich & Payne Inc 3.6%

Value ($000) $20,634 Shares 293,017 Est. Cost $66.27 Unrealized +11.5%

TJX TJX Cos Inc New 3.6%

Value ($000) $20,540 Shares 310,409 Est. Cost $20.86 Unrealized +37.5%

— United Technologies Corp 3.5%

Value ($000) $19,798 Shares 178,474 Est. Cost $92.94 Unrealized —

KR Kroger Co 3.5%

Value ($000) $19,759 Shares 272,500 Est. Cost $13.50 Unrealized +118.7%

RS Reliance Steel & Aluminum Co 3.4%

Value ($000) $19,513 Shares 322,640 Est. Cost $65.46 Unrealized -3.3%

VTR Ventas Inc 3.2%

Value ($000) $18,365 Shares 295,778 Est. Cost $48.92 Unrealized 0.0%

ARCC Ares Cap Corp 3.2%

Value ($000) $18,181 Shares 1,104,565 Est. Cost $5.28 Unrealized +14.4%

AMT American Tower Corp New 3.2%

Value ($000) $18,058 Shares 193,566 Est. Cost $72.97 Unrealized 0.0%

FLR Fluor Corp New 3.2%

Value ($000) $18,045 Shares 340,406 Est. Cost $56.38 Unrealized -7.6%

— Discovery Communicatns New 3.1%

Value ($000) $17,806 Shares 572,898 Est. Cost $49.28 Unrealized —

— U S Silica Hldgs Inc 2.1%

Value ($000) $11,949 Shares 406,992 Est. Cost $25.99 Unrealized —

QCOM Qualcomm Inc 2.1%

Value ($000) $11,717 Shares 187,075 Est. Cost $45.70 Unrealized +10.1%

— National Oilwell Varco Inc 1.5%

Value ($000) $8,434 Shares 174,693 Est. Cost $70.48 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $3,950 Shares 40,528 Est. Cost $59.66 Unrealized +24.9%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $3,041 Shares 39,121 Est. Cost $52.82 Unrealized +4.3%

CNI Canadian Natl Ry Co 0.5%

Value ($000) $2,948 Shares 51,044 Est. Cost $41.83 Unrealized +23.3%

XOM Exxon Mobil Corp 0.4%

Value ($000) $2,459 Shares 29,556 Est. Cost $53.73 Unrealized +1.1%

— American Cap Ltd 0.3%

Value ($000) $1,698 Shares 125,300 Est. Cost $12.67 Unrealized —

— HCC Ins Hldgs Inc 0.1%

Value ($000) $832 Shares 10,832 Est. Cost $43.40 Unrealized —

BHP BHP Billiton Ltd 0.1%

Value ($000) $380 Shares 9,330 Est. Cost $47.29 Unrealized —

BND Vanguard Bd Index Fd Inc 0.0%

Value ($000) $254 Shares 3,120 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,135,251	$39,654	7.0%	$35.87	—	Cl A Ltd Vt Sh	112585104
KMI	Kinder Morgan Inc Del	1,016,156	$39,010	6.9%	$20.26	+20.1%	Com	49456B101
—	Express Scripts Hldg Co	414,015	$36,822	6.5%	$62.69	—	Com	30219G108
RDN	Radian Group Inc	1,891,779	$35,490	6.2%	$10.10	+47.1%	Com	750236101
—	Level 3 Communications Inc	619,993	$32,655	5.7%	$27.56	—	Com New	52729N308
AMG	Affiliated Managers Group	119,821	$26,193	4.6%	$161.88	+33.0%	Com	008252108
BRK/B	Berkshire Hathaway Inc Del	185,413	$25,237	4.4%	$110.27	+29.3%	Cl B New	084670702
TSM	Taiwan Semiconductor Mfg Ltd	1,107,182	$25,144	4.4%	$19.69	—	Sponsored ADR	874039100
—	Rouse Pptys Inc	1,464,969	$23,952	4.2%	$19.51	—	Com	779287101
—	Discover Finl Svcs	414,432	$23,880	4.2%	$60.89	—	Com	254709108
WFC	Wells Fargo & Co New	384,419	$21,620	3.8%	$27.75	+49.1%	Com	949746101
HP	Helmerich & Payne Inc	293,017	$20,634	3.6%	$66.27	+11.5%	Com	423452101
TJX	TJX Cos Inc New	310,409	$20,540	3.6%	$20.86	+37.5%	Com	872540109
—	United Technologies Corp	178,474	$19,798	3.5%	$92.94	—	Com	913017109
KR	Kroger Co	272,500	$19,759	3.5%	$13.50	+118.7%	Com	501044101
RS	Reliance Steel & Aluminum Co	322,640	$19,513	3.4%	$65.46	-3.3%	Com	759509102
VTR	Ventas Inc	295,778	$18,365	3.2%	$48.92	0.0%	Com	92276F100
ARCC	Ares Cap Corp	1,104,565	$18,181	3.2%	$5.28	+14.4%	Com	04010L103
AMT	American Tower Corp New	193,566	$18,058	3.2%	$72.97	0.0%	Com	03027X100
FLR	Fluor Corp New	340,406	$18,045	3.2%	$56.38	-7.6%	Com	343412102
—	Discovery Communicatns New	572,898	$17,806	3.1%	$49.28	—	Com Ser C	25470F302
—	U S Silica Hldgs Inc	406,992	$11,949	2.1%	$25.99	—	Com	90346E103
QCOM	Qualcomm Inc	187,075	$11,717	2.1%	$45.70	+10.1%	Com	747525103
—	National Oilwell Varco Inc	174,693	$8,434	1.5%	$70.48	—	Com	637071101
JNJ	Johnson & Johnson	40,528	$3,950	0.7%	$59.66	+24.9%	Com	478160104
TROW	Price T Rowe Group Inc	39,121	$3,041	0.5%	$52.82	+4.3%	Com	74144T108
CNI	Canadian Natl Ry Co	51,044	$2,948	0.5%	$41.83	+23.3%	Com	136375102
XOM	Exxon Mobil Corp	29,556	$2,459	0.4%	$53.73	+1.1%	Com	30231G102
—	American Cap Ltd	125,300	$1,698	0.3%	$12.67	—	Com	02503Y103
—	HCC Ins Hldgs Inc	10,832	$832	0.1%	$43.40	—	Com	404132102
BHP	BHP Billiton Ltd	9,330	$380	0.1%	$47.29	—	Sponsored ADR	088606108
BND	Vanguard Bd Index Fd Inc	3,120	$254	0.0%	$80.95	—	Total Bnd Mrkt	921937835