BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $527,386 (100.0% shares, 0.0% debt)

Holdings (32)

— Brookfield Asset Mgmt Inc 7.6%

Value ($000) $40,018 Shares 1,150,281 Est. Cost $35.81 Unrealized —

— Level 3 Communications Inc 6.7%

Value ($000) $35,439 Shares 670,549 Est. Cost $28.72 Unrealized —

VTR Ventas Inc 6.5%

Value ($000) $34,202 Shares 543,237 Est. Cost $45.63 Unrealized -19.6%

TSM Taiwan Semiconductor Mfg Ltd 5.5%

Value ($000) $28,864 Shares 1,101,678 Est. Cost $19.69 Unrealized —

AMT American Tower Corp New 5.1%

Value ($000) $27,124 Shares 264,963 Est. Cost $72.98 Unrealized +0.2%

RDN Radian Group Inc 5.1%

Value ($000) $26,771 Shares 2,158,938 Est. Cost $10.01 Unrealized -6.3%

BRK/B Berkshire Hathaway Inc Del 5.0%

Value ($000) $26,202 Shares 184,676 Est. Cost $110.27 Unrealized +20.2%

AMG Affiliated Managers Group 5.0%

Value ($000) $26,178 Shares 161,197 Est. Cost $162.90 Unrealized -17.1%

— Express Scripts Hldg Co 4.6%

Value ($000) $24,002 Shares 349,418 Est. Cost $62.69 Unrealized —

RS Reliance Steel & Aluminum Co 4.2%

Value ($000) $21,940 Shares 317,097 Est. Cost $65.46 Unrealized -7.6%

— Discover Finl Svcs 4.0%

Value ($000) $21,131 Shares 414,983 Est. Cost $60.89 Unrealized —

KMI Kinder Morgan Inc Del 3.9%

Value ($000) $20,800 Shares 1,164,593 Est. Cost $19.90 Unrealized -50.0%

RHP Ryman Hospitality Pptys Inc 3.7%

Value ($000) $19,609 Shares 380,898 Est. Cost $51.55 Unrealized —

ARCC Ares Cap Corp 3.7%

Value ($000) $19,367 Shares 1,305,086 Est. Cost $5.30 Unrealized +1.3%

FLR Fluor Corp New 3.6%

Value ($000) $18,760 Shares 349,356 Est. Cost $56.20 Unrealized -23.6%

KR Kroger Co 3.5%

Value ($000) $18,314 Shares 478,790 Est. Cost $21.64 Unrealized +46.0%

WFC Wells Fargo & Co New 3.3%

Value ($000) $17,315 Shares 358,053 Est. Cost $27.75 Unrealized +33.7%

— Discovery Communicatns New 3.3%

Value ($000) $17,195 Shares 636,863 Est. Cost $47.08 Unrealized —

TJX TJX Cos Inc New 3.0%

Value ($000) $15,974 Shares 203,880 Est. Cost $20.86 Unrealized +51.5%

— Rouse Pptys Inc 2.8%

Value ($000) $15,022 Shares 817,296 Est. Cost $19.51 Unrealized —

QCOM Qualcomm Inc 2.4%

Value ($000) $12,835 Shares 250,987 Est. Cost $44.19 Unrealized -16.5%

CNI Canadian Natl Ry Co 1.9%

Value ($000) $10,005 Shares 160,175 Est. Cost $45.20 Unrealized +3.4%

— U S Silica Hldgs Inc 1.8%

Value ($000) $9,537 Shares 419,749 Est. Cost $25.87 Unrealized —

— National Oilwell Varco Inc 1.0%

Value ($000) $5,210 Shares 167,509 Est. Cost $70.48 Unrealized —

JNJ Johnson & Johnson 0.8%

Value ($000) $4,256 Shares 39,335 Est. Cost $59.66 Unrealized +32.0%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $2,979 Shares 40,548 Est. Cost $52.66 Unrealized -7.9%

XOM Exxon Mobil Corp 0.5%

Value ($000) $2,639 Shares 31,571 Est. Cost $53.57 Unrealized -3.0%

— Care Cap Pptys Inc 0.5%

Value ($000) $2,635 Shares 98,177 Est. Cost $32.93 Unrealized —

— American Cap Ltd 0.3%

Value ($000) $1,843 Shares 120,920 Est. Cost $12.67 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $530 Shares 15,020 Est. Cost $35.17 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $469 Shares 4,300 Est. Cost $26.15 Unrealized -13.8%

BHP BHP Billiton Ltd 0.0%

Value ($000) $221 Shares 8,520 Est. Cost $47.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,150,281	$40,018	7.6%	$35.81	—	Cl A Ltd Vt Sh	112585104
—	Level 3 Communications Inc	670,549	$35,439	6.7%	$28.72	—	Com New	52729N308
VTR	Ventas Inc	543,237	$34,202	6.5%	$45.63	-19.6%	Com	92276F100
TSM	Taiwan Semiconductor Mfg Ltd	1,101,678	$28,864	5.5%	$19.69	—	Sponsored ADR	874039100
AMT	American Tower Corp New	264,963	$27,124	5.1%	$72.98	+0.2%	Com	03027X100
RDN	Radian Group Inc	2,158,938	$26,771	5.1%	$10.01	-6.3%	Com	750236101
BRK/B	Berkshire Hathaway Inc Del	184,676	$26,202	5.0%	$110.27	+20.2%	Cl B New	084670702
AMG	Affiliated Managers Group	161,197	$26,178	5.0%	$162.90	-17.1%	Com	008252108
—	Express Scripts Hldg Co	349,418	$24,002	4.6%	$62.69	—	Com	30219G108
RS	Reliance Steel & Aluminum Co	317,097	$21,940	4.2%	$65.46	-7.6%	Com	759509102
—	Discover Finl Svcs	414,983	$21,131	4.0%	$60.89	—	Com	254709108
KMI	Kinder Morgan Inc Del	1,164,593	$20,800	3.9%	$19.90	-50.0%	Com	49456B101
RHP	Ryman Hospitality Pptys Inc	380,898	$19,609	3.7%	$51.55	—	Com	78377T107
ARCC	Ares Cap Corp	1,305,086	$19,367	3.7%	$5.30	+1.3%	Com	04010L103
FLR	Fluor Corp New	349,356	$18,760	3.6%	$56.20	-23.6%	Com	343412102
KR	Kroger Co	478,790	$18,314	3.5%	$21.64	+46.0%	Com	501044101
WFC	Wells Fargo & Co New	358,053	$17,315	3.3%	$27.75	+33.7%	Com	949746101
—	Discovery Communicatns New	636,863	$17,195	3.3%	$47.08	—	Com Ser C	25470F302
TJX	TJX Cos Inc New	203,880	$15,974	3.0%	$20.86	+51.5%	Com	872540109
—	Rouse Pptys Inc	817,296	$15,022	2.8%	$19.51	—	Com	779287101
QCOM	Qualcomm Inc	250,987	$12,835	2.4%	$44.19	-16.5%	Com	747525103
CNI	Canadian Natl Ry Co	160,175	$10,005	1.9%	$45.20	+3.4%	Com	136375102
—	U S Silica Hldgs Inc	419,749	$9,537	1.8%	$25.87	—	Com	90346E103
—	National Oilwell Varco Inc	167,509	$5,210	1.0%	$70.48	—	Com	637071101
JNJ	Johnson & Johnson	39,335	$4,256	0.8%	$59.66	+32.0%	Com	478160104
TROW	Price T Rowe Group Inc	40,548	$2,979	0.6%	$52.66	-7.9%	Com	74144T108
XOM	Exxon Mobil Corp	31,571	$2,639	0.5%	$53.57	-3.0%	Com	30231G102
—	Care Cap Pptys Inc	98,177	$2,635	0.5%	$32.93	—	Com	141624106
—	American Cap Ltd	120,920	$1,843	0.3%	$12.67	—	Com	02503Y103
OHI	Omega Healthcare Invs Inc	15,020	$530	0.1%	$35.17	—	Com	681936100
AAPL	Apple Inc	4,300	$469	0.1%	$26.15	-13.8%	Com	037833100
BHP	BHP Billiton Ltd	8,520	$221	0.0%	$47.29	—	Sponsored ADR	088606108