BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

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

Holdings (32)

— Brookfield Asset Mgmt Inc 7.6%

Value $40.02M Shares 1,150,281 Est. Cost $35.81 Unrealized —

— Level 3 Communications Inc 6.7%

Value $35.44M Shares 670,549 Est. Cost $28.72 Unrealized —

VTR Ventas Inc 6.5%

Value $34.2M Shares 543,237 Est. Cost $45.63 Unrealized -19.6%

TSM Taiwan Semiconductor Mfg Ltd 5.5%

Value $28.86M Shares 1,101,678 Est. Cost $19.69 Unrealized —

AMT American Tower Corp New 5.1%

Value $27.12M Shares 264,963 Est. Cost $72.98 Unrealized +0.2%

RDN Radian Group Inc 5.1%

Value $26.77M Shares 2,158,938 Est. Cost $10.01 Unrealized -6.3%

BRK/B Berkshire Hathaway Inc Del 5.0%

Value $26.2M Shares 184,676 Est. Cost $110.27 Unrealized +20.2%

AMG Affiliated Managers Group 5.0%

Value $26.18M Shares 161,197 Est. Cost $162.90 Unrealized -17.1%

— Express Scripts Hldg Co 4.6%

Value $24M Shares 349,418 Est. Cost $62.69 Unrealized —

RS Reliance Steel & Aluminum Co 4.2%

Value $21.94M Shares 317,097 Est. Cost $65.46 Unrealized -7.6%

— Discover Finl Svcs 4.0%

Value $21.13M Shares 414,983 Est. Cost $60.89 Unrealized —

KMI Kinder Morgan Inc Del 3.9%

Value $20.8M Shares 1,164,593 Est. Cost $19.90 Unrealized -50.0%

RHP Ryman Hospitality Pptys Inc 3.7%

Value $19.61M Shares 380,898 Est. Cost $51.55 Unrealized —

ARCC Ares Cap Corp 3.7%

Value $19.37M Shares 1,305,086 Est. Cost $5.30 Unrealized +1.3%

FLR Fluor Corp New 3.6%

Value $18.76M Shares 349,356 Est. Cost $56.20 Unrealized -23.6%

KR Kroger Co 3.5%

Value $18.31M Shares 478,790 Est. Cost $21.64 Unrealized +46.0%

WFC Wells Fargo & Co New 3.3%

Value $17.32M Shares 358,053 Est. Cost $27.75 Unrealized +33.7%

— Discovery Communicatns New 3.3%

Value $17.2M Shares 636,863 Est. Cost $47.08 Unrealized —

TJX TJX Cos Inc New 3.0%

Value $15.97M Shares 203,880 Est. Cost $20.86 Unrealized +51.5%

— Rouse Pptys Inc 2.8%

Value $15.02M Shares 817,296 Est. Cost $19.51 Unrealized —

QCOM Qualcomm Inc 2.4%

Value $12.84M Shares 250,987 Est. Cost $44.19 Unrealized -16.5%

CNI Canadian Natl Ry Co 1.9%

Value $10.01M Shares 160,175 Est. Cost $45.20 Unrealized +3.4%

— U S Silica Hldgs Inc 1.8%

Value $9.537M Shares 419,749 Est. Cost $25.87 Unrealized —

— National Oilwell Varco Inc 1.0%

Value $5.21M Shares 167,509 Est. Cost $70.48 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $4.256M Shares 39,335 Est. Cost $59.66 Unrealized +32.0%

TROW Price T Rowe Group Inc 0.6%

Value $2.979M Shares 40,548 Est. Cost $52.66 Unrealized -7.9%

XOM Exxon Mobil Corp 0.5%

Value $2.639M Shares 31,571 Est. Cost $53.57 Unrealized -3.0%

— Care Cap Pptys Inc 0.5%

Value $2.635M Shares 98,177 Est. Cost $32.93 Unrealized —

— American Cap Ltd 0.3%

Value $1.843M Shares 120,920 Est. Cost $12.67 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value $530K Shares 15,020 Est. Cost $35.17 Unrealized —

AAPL Apple Inc 0.1%

Value $469K Shares 4,300 Est. Cost $26.15 Unrealized -13.8%

BHP BHP Billiton Ltd 0.0%

Value $221K Shares 8,520 Est. Cost $47.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,150,281	$40.02M	7.6%	$35.81	—	Cl A Ltd Vt Sh	112585104
—	Level 3 Communications Inc	670,549	$35.44M	6.7%	$28.72	—	Com New	52729N308
VTR	Ventas Inc	543,237	$34.2M	6.5%	$45.63	-19.6%	Com	92276F100
TSM	Taiwan Semiconductor Mfg Ltd	1,101,678	$28.86M	5.5%	$19.69	—	Sponsored ADR	874039100
AMT	American Tower Corp New	264,963	$27.12M	5.1%	$72.98	+0.2%	Com	03027X100
RDN	Radian Group Inc	2,158,938	$26.77M	5.1%	$10.01	-6.3%	Com	750236101
BRK/B	Berkshire Hathaway Inc Del	184,676	$26.2M	5.0%	$110.27	+20.2%	Cl B New	084670702
AMG	Affiliated Managers Group	161,197	$26.18M	5.0%	$162.90	-17.1%	Com	008252108
—	Express Scripts Hldg Co	349,418	$24M	4.6%	$62.69	—	Com	30219G108
RS	Reliance Steel & Aluminum Co	317,097	$21.94M	4.2%	$65.46	-7.6%	Com	759509102
—	Discover Finl Svcs	414,983	$21.13M	4.0%	$60.89	—	Com	254709108
KMI	Kinder Morgan Inc Del	1,164,593	$20.8M	3.9%	$19.90	-50.0%	Com	49456B101
RHP	Ryman Hospitality Pptys Inc	380,898	$19.61M	3.7%	$51.55	—	Com	78377T107
ARCC	Ares Cap Corp	1,305,086	$19.37M	3.7%	$5.30	+1.3%	Com	04010L103
FLR	Fluor Corp New	349,356	$18.76M	3.6%	$56.20	-23.6%	Com	343412102
KR	Kroger Co	478,790	$18.31M	3.5%	$21.64	+46.0%	Com	501044101
WFC	Wells Fargo & Co New	358,053	$17.32M	3.3%	$27.75	+33.7%	Com	949746101
—	Discovery Communicatns New	636,863	$17.2M	3.3%	$47.08	—	Com Ser C	25470F302
TJX	TJX Cos Inc New	203,880	$15.97M	3.0%	$20.86	+51.5%	Com	872540109
—	Rouse Pptys Inc	817,296	$15.02M	2.8%	$19.51	—	Com	779287101
QCOM	Qualcomm Inc	250,987	$12.84M	2.4%	$44.19	-16.5%	Com	747525103
CNI	Canadian Natl Ry Co	160,175	$10.01M	1.9%	$45.20	+3.4%	Com	136375102
—	U S Silica Hldgs Inc	419,749	$9.537M	1.8%	$25.87	—	Com	90346E103
—	National Oilwell Varco Inc	167,509	$5.21M	1.0%	$70.48	—	Com	637071101
JNJ	Johnson & Johnson	39,335	$4.256M	0.8%	$59.66	+32.0%	Com	478160104
TROW	Price T Rowe Group Inc	40,548	$2.979M	0.6%	$52.66	-7.9%	Com	74144T108
XOM	Exxon Mobil Corp	31,571	$2.639M	0.5%	$53.57	-3.0%	Com	30231G102
—	Care Cap Pptys Inc	98,177	$2.635M	0.5%	$32.93	—	Com	141624106
—	American Cap Ltd	120,920	$1.843M	0.3%	$12.67	—	Com	02503Y103
OHI	Omega Healthcare Invs Inc	15,020	$530K	0.1%	$35.17	—	Com	681936100
AAPL	Apple Inc	4,300	$469K	0.1%	$26.15	-13.8%	Com	037833100
BHP	BHP Billiton Ltd	8,520	$221K	0.0%	$47.29	—	Sponsored ADR	088606108