BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $492,310 (100.0% shares, 0.0% debt)

Holdings (33)

— Brookfield Asset Mgmt Inc 7.3%

Value ($000) $36,152 Shares 1,149,878 Est. Cost $35.81 Unrealized —

KMI Kinder Morgan Inc Del 6.4%

Value ($000) $31,629 Shares 1,142,674 Est. Cost $20.18 Unrealized -3.2%

VTR Ventas Inc 6.1%

Value ($000) $29,957 Shares 534,382 Est. Cost $45.63 Unrealized -8.9%

RDN Radian Group Inc 6.1%

Value ($000) $29,926 Shares 1,880,960 Est. Cost $10.10 Unrealized +46.1%

— Level 3 Communications Inc 5.9%

Value ($000) $29,179 Shares 667,861 Est. Cost $28.72 Unrealized —

— Express Scripts Hldg Co 5.7%

Value ($000) $28,065 Shares 346,649 Est. Cost $62.69 Unrealized —

AMG Affiliated Managers Group 4.9%

Value ($000) $24,259 Shares 141,873 Est. Cost $166.31 Unrealized +14.5%

BRK/B Berkshire Hathaway Inc Del 4.9%

Value ($000) $23,887 Shares 183,185 Est. Cost $110.27 Unrealized +24.2%

TSM Taiwan Semiconductor Mfg Ltd 4.6%

Value ($000) $22,707 Shares 1,094,317 Est. Cost $19.69 Unrealized —

— Rouse Pptys Inc 4.6%

Value ($000) $22,678 Shares 1,455,571 Est. Cost $19.51 Unrealized —

AMT American Tower Corp New 4.4%

Value ($000) $21,900 Shares 248,924 Est. Cost $72.97 Unrealized +0.0%

— Discover Finl Svcs 4.4%

Value ($000) $21,439 Shares 412,372 Est. Cost $60.89 Unrealized —

WFC Wells Fargo & Co New 4.0%

Value ($000) $19,565 Shares 381,021 Est. Cost $27.75 Unrealized +48.1%

KR Kroger Co 3.9%

Value ($000) $19,208 Shares 532,520 Est. Cost $21.64 Unrealized +39.4%

RS Reliance Steel & Aluminum Co 3.5%

Value ($000) $17,311 Shares 320,511 Est. Cost $65.46 Unrealized -10.6%

ARCC Ares Cap Corp 3.3%

Value ($000) $16,202 Shares 1,118,954 Est. Cost $5.28 Unrealized +9.9%

— Discovery Communicatns New 3.1%

Value ($000) $15,257 Shares 628,104 Est. Cost $47.08 Unrealized —

TJX TJX Cos Inc New 3.0%

Value ($000) $14,858 Shares 208,038 Est. Cost $20.86 Unrealized +45.5%

FLR Fluor Corp New 2.9%

Value ($000) $14,459 Shares 341,416 Est. Cost $56.38 Unrealized -24.7%

HP Helmerich & Payne Inc 2.8%

Value ($000) $13,652 Shares 288,875 Est. Cost $66.27 Unrealized -14.6%

QCOM Qualcomm Inc 2.0%

Value ($000) $10,026 Shares 186,601 Est. Cost $45.70 Unrealized -3.4%

— National Oilwell Varco Inc 1.3%

Value ($000) $6,501 Shares 172,663 Est. Cost $70.48 Unrealized —

— U S Silica Hldgs Inc 1.2%

Value ($000) $5,780 Shares 410,244 Est. Cost $25.99 Unrealized —

JNJ Johnson & Johnson 0.7%

Value ($000) $3,671 Shares 39,325 Est. Cost $59.66 Unrealized +21.5%

— Care Cap Pptys Inc 0.7%

Value ($000) $3,269 Shares 99,269 Est. Cost $32.93 Unrealized —

CNI Canadian Natl Ry Co 0.6%

Value ($000) $2,850 Shares 50,212 Est. Cost $41.83 Unrealized +15.1%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $2,680 Shares 38,556 Est. Cost $52.82 Unrealized -3.5%

XOM Exxon Mobil Corp 0.4%

Value ($000) $2,168 Shares 29,160 Est. Cost $53.73 Unrealized -8.6%

— American Cap Ltd 0.3%

Value ($000) $1,519 Shares 124,899 Est. Cost $12.67 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $537 Shares 15,270 Est. Cost $35.17 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $465 Shares 4,220 Est. Cost $26.29 Unrealized 0.0%

BHP BHP Billiton Ltd 0.1%

Value ($000) $282 Shares 8,920 Est. Cost $47.29 Unrealized —

— HCC Ins Hldgs Inc 0.1%

Value ($000) $272 Shares 3,517 Est. Cost $43.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,149,878	$36,152	7.3%	$35.81	—	Cl A Ltd Vt Sh	112585104
KMI	Kinder Morgan Inc Del	1,142,674	$31,629	6.4%	$20.18	-3.2%	Com	49456B101
VTR	Ventas Inc	534,382	$29,957	6.1%	$45.63	-8.9%	Com	92276F100
RDN	Radian Group Inc	1,880,960	$29,926	6.1%	$10.10	+46.1%	Com	750236101
—	Level 3 Communications Inc	667,861	$29,179	5.9%	$28.72	—	Com New	52729N308
—	Express Scripts Hldg Co	346,649	$28,065	5.7%	$62.69	—	Com	30219G108
AMG	Affiliated Managers Group	141,873	$24,259	4.9%	$166.31	+14.5%	Com	008252108
BRK/B	Berkshire Hathaway Inc Del	183,185	$23,887	4.9%	$110.27	+24.2%	Cl B New	084670702
TSM	Taiwan Semiconductor Mfg Ltd	1,094,317	$22,707	4.6%	$19.69	—	Sponsored ADR	874039100
—	Rouse Pptys Inc	1,455,571	$22,678	4.6%	$19.51	—	Com	779287101
AMT	American Tower Corp New	248,924	$21,900	4.4%	$72.97	+0.0%	Com	03027X100
—	Discover Finl Svcs	412,372	$21,439	4.4%	$60.89	—	Com	254709108
WFC	Wells Fargo & Co New	381,021	$19,565	4.0%	$27.75	+48.1%	Com	949746101
KR	Kroger Co	532,520	$19,208	3.9%	$21.64	+39.4%	Com	501044101
RS	Reliance Steel & Aluminum Co	320,511	$17,311	3.5%	$65.46	-10.6%	Com	759509102
ARCC	Ares Cap Corp	1,118,954	$16,202	3.3%	$5.28	+9.9%	Com	04010L103
—	Discovery Communicatns New	628,104	$15,257	3.1%	$47.08	—	Com Ser C	25470F302
TJX	TJX Cos Inc New	208,038	$14,858	3.0%	$20.86	+45.5%	Com	872540109
FLR	Fluor Corp New	341,416	$14,459	2.9%	$56.38	-24.7%	Com	343412102
HP	Helmerich & Payne Inc	288,875	$13,652	2.8%	$66.27	-14.6%	Com	423452101
QCOM	Qualcomm Inc	186,601	$10,026	2.0%	$45.70	-3.4%	Com	747525103
—	National Oilwell Varco Inc	172,663	$6,501	1.3%	$70.48	—	Com	637071101
—	U S Silica Hldgs Inc	410,244	$5,780	1.2%	$25.99	—	Com	90346E103
JNJ	Johnson & Johnson	39,325	$3,671	0.7%	$59.66	+21.5%	Com	478160104
—	Care Cap Pptys Inc	99,269	$3,269	0.7%	$32.93	—	Com	141624106
CNI	Canadian Natl Ry Co	50,212	$2,850	0.6%	$41.83	+15.1%	Com	136375102
TROW	Price T Rowe Group Inc	38,556	$2,680	0.5%	$52.82	-3.5%	Com	74144T108
XOM	Exxon Mobil Corp	29,160	$2,168	0.4%	$53.73	-8.6%	Com	30231G102
—	American Cap Ltd	124,899	$1,519	0.3%	$12.67	—	Com	02503Y103
OHI	Omega Healthcare Invs Inc	15,270	$537	0.1%	$35.17	—	Com	681936100
AAPL	Apple Inc	4,220	$465	0.1%	$26.29	0.0%	Com	037833100
BHP	BHP Billiton Ltd	8,920	$282	0.1%	$47.29	—	Sponsored ADR	088606108
—	HCC Ins Hldgs Inc	3,517	$272	0.1%	$43.40	—	Com	404132102