BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $504,636 (100.0% shares, 0.0% debt)

Holdings (33)

— Level 3 Communications Inc 7.2%

Value ($000) $36,274 Shares 667,300 Est. Cost $28.72 Unrealized —

— Brookfield Asset Mgmt Inc 7.1%

Value ($000) $35,910 Shares 1,138,903 Est. Cost $35.81 Unrealized —

VTR Ventas Inc 6.0%

Value ($000) $30,456 Shares 539,718 Est. Cost $45.63 Unrealized -23.5%

— Express Scripts Hldg Co 6.0%

Value ($000) $30,372 Shares 347,466 Est. Cost $62.69 Unrealized —

RDN Radian Group Inc 5.0%

Value ($000) $25,317 Shares 1,890,750 Est. Cost $10.10 Unrealized +20.1%

TSM Taiwan Semiconductor Mfg Ltd 4.9%

Value ($000) $24,913 Shares 1,095,086 Est. Cost $19.69 Unrealized —

BRK/B Berkshire Hathaway Inc Del 4.8%

Value ($000) $24,332 Shares 184,277 Est. Cost $110.27 Unrealized +21.7%

AMT American Tower Corp New 4.8%

Value ($000) $24,318 Shares 250,827 Est. Cost $72.97 Unrealized +4.1%

AMG Affiliated Managers Group 4.5%

Value ($000) $22,939 Shares 143,584 Est. Cost $166.31 Unrealized +0.1%

— Discover Finl Svcs 4.4%

Value ($000) $22,151 Shares 413,112 Est. Cost $60.89 Unrealized —

— Rouse Pptys Inc 4.2%

Value ($000) $21,362 Shares 1,467,170 Est. Cost $19.51 Unrealized —

KR Kroger Co 4.1%

Value ($000) $20,583 Shares 492,056 Est. Cost $21.64 Unrealized +46.2%

WFC Wells Fargo & Co New 3.9%

Value ($000) $19,825 Shares 364,703 Est. Cost $27.75 Unrealized +47.2%

RS Reliance Steel & Aluminum Co 3.7%

Value ($000) $18,702 Shares 322,945 Est. Cost $65.46 Unrealized -11.2%

KMI Kinder Morgan Inc Del 3.3%

Value ($000) $16,888 Shares 1,131,870 Est. Cost $20.18 Unrealized -29.2%

FLR Fluor Corp New 3.2%

Value ($000) $16,273 Shares 344,624 Est. Cost $56.38 Unrealized -24.1%

ARCC Ares Cap Corp 3.2%

Value ($000) $16,175 Shares 1,135,106 Est. Cost $5.29 Unrealized +8.9%

— Discovery Communicatns New 3.2%

Value ($000) $15,974 Shares 633,404 Est. Cost $47.08 Unrealized —

HP Helmerich & Payne Inc 3.0%

Value ($000) $14,911 Shares 278,453 Est. Cost $66.27 Unrealized -16.5%

TJX TJX Cos Inc New 2.9%

Value ($000) $14,548 Shares 205,165 Est. Cost $20.86 Unrealized +48.1%

QCOM Qualcomm Inc 2.4%

Value ($000) $12,361 Shares 247,302 Est. Cost $44.30 Unrealized -9.7%

RHP Ryman Hospitality Pptys Inc 1.8%

Value ($000) $8,945 Shares 173,218 Est. Cost $51.64 Unrealized —

— U S Silica Hldgs Inc 1.5%

Value ($000) $7,576 Shares 404,466 Est. Cost $25.99 Unrealized —

— National Oilwell Varco Inc 1.1%

Value ($000) $5,618 Shares 167,746 Est. Cost $70.48 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $4,075 Shares 39,669 Est. Cost $59.66 Unrealized +27.3%

— Care Cap Pptys Inc 0.6%

Value ($000) $2,999 Shares 98,116 Est. Cost $32.93 Unrealized —

TROW Price T Rowe Group Inc 0.6%

Value ($000) $2,824 Shares 39,508 Est. Cost $52.77 Unrealized -3.6%

CNI Canadian Natl Ry Co 0.6%

Value ($000) $2,794 Shares 49,992 Est. Cost $41.83 Unrealized +16.1%

XOM Exxon Mobil Corp 0.5%

Value ($000) $2,359 Shares 30,260 Est. Cost $53.64 Unrealized -4.2%

— American Cap Ltd 0.3%

Value ($000) $1,682 Shares 121,964 Est. Cost $12.67 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $525 Shares 15,020 Est. Cost $35.17 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $436 Shares 4,146 Est. Cost $26.29 Unrealized -2.1%

BHP BHP Billiton Ltd 0.0%

Value ($000) $219 Shares 8,520 Est. Cost $47.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Level 3 Communications Inc	667,300	$36,274	7.2%	$28.72	—	Com New	52729N308
—	Brookfield Asset Mgmt Inc	1,138,903	$35,910	7.1%	$35.81	—	Cl A Ltd Vt Sh	112585104
VTR	Ventas Inc	539,718	$30,456	6.0%	$45.63	-23.5%	Com	92276F100
—	Express Scripts Hldg Co	347,466	$30,372	6.0%	$62.69	—	Com	30219G108
RDN	Radian Group Inc	1,890,750	$25,317	5.0%	$10.10	+20.1%	Com	750236101
TSM	Taiwan Semiconductor Mfg Ltd	1,095,086	$24,913	4.9%	$19.69	—	Sponsored ADR	874039100
BRK/B	Berkshire Hathaway Inc Del	184,277	$24,332	4.8%	$110.27	+21.7%	Cl B New	084670702
AMT	American Tower Corp New	250,827	$24,318	4.8%	$72.97	+4.1%	Com	03027X100
AMG	Affiliated Managers Group	143,584	$22,939	4.5%	$166.31	+0.1%	Com	008252108
—	Discover Finl Svcs	413,112	$22,151	4.4%	$60.89	—	Com	254709108
—	Rouse Pptys Inc	1,467,170	$21,362	4.2%	$19.51	—	Com	779287101
KR	Kroger Co	492,056	$20,583	4.1%	$21.64	+46.2%	Com	501044101
WFC	Wells Fargo & Co New	364,703	$19,825	3.9%	$27.75	+47.2%	Com	949746101
RS	Reliance Steel & Aluminum Co	322,945	$18,702	3.7%	$65.46	-11.2%	Com	759509102
KMI	Kinder Morgan Inc Del	1,131,870	$16,888	3.3%	$20.18	-29.2%	Com	49456B101
FLR	Fluor Corp New	344,624	$16,273	3.2%	$56.38	-24.1%	Com	343412102
ARCC	Ares Cap Corp	1,135,106	$16,175	3.2%	$5.29	+8.9%	Com	04010L103
—	Discovery Communicatns New	633,404	$15,974	3.2%	$47.08	—	Com Ser C	25470F302
HP	Helmerich & Payne Inc	278,453	$14,911	3.0%	$66.27	-16.5%	Com	423452101
TJX	TJX Cos Inc New	205,165	$14,548	2.9%	$20.86	+48.1%	Com	872540109
QCOM	Qualcomm Inc	247,302	$12,361	2.4%	$44.30	-9.7%	Com	747525103
RHP	Ryman Hospitality Pptys Inc	173,218	$8,945	1.8%	$51.64	—	Com	78377T107
—	U S Silica Hldgs Inc	404,466	$7,576	1.5%	$25.99	—	Com	90346E103
—	National Oilwell Varco Inc	167,746	$5,618	1.1%	$70.48	—	Com	637071101
JNJ	Johnson & Johnson	39,669	$4,075	0.8%	$59.66	+27.3%	Com	478160104
—	Care Cap Pptys Inc	98,116	$2,999	0.6%	$32.93	—	Com	141624106
TROW	Price T Rowe Group Inc	39,508	$2,824	0.6%	$52.77	-3.6%	Com	74144T108
CNI	Canadian Natl Ry Co	49,992	$2,794	0.6%	$41.83	+16.1%	Com	136375102
XOM	Exxon Mobil Corp	30,260	$2,359	0.5%	$53.64	-4.2%	Com	30231G102
—	American Cap Ltd	121,964	$1,682	0.3%	$12.67	—	Com	02503Y103
OHI	Omega Healthcare Invs Inc	15,020	$525	0.1%	$35.17	—	Com	681936100
AAPL	Apple Inc	4,146	$436	0.1%	$26.29	-2.1%	Com	037833100
BHP	BHP Billiton Ltd	8,520	$219	0.0%	$47.29	—	Sponsored ADR	088606108