BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $506,818 (100.0% shares, 0.0% debt)

Holdings (31)

VTR Ventas Inc 7.7%

Value ($000) $38,860 Shares 533,639 Est. Cost $45.63 Unrealized -4.8%

— Brookfield Asset Mgmt Inc 7.4%

Value ($000) $37,691 Shares 1,139,721 Est. Cost $35.81 Unrealized —

— Level 3 Communications Inc 6.8%

Value ($000) $34,332 Shares 666,763 Est. Cost $28.72 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 6.3%

Value ($000) $31,989 Shares 1,219,560 Est. Cost $20.32 Unrealized —

AMT American Tower Corp New 5.9%

Value ($000) $29,653 Shares 261,009 Est. Cost $72.98 Unrealized +14.7%

BRK/B Berkshire Hathaway Inc Del 5.2%

Value ($000) $26,405 Shares 182,369 Est. Cost $110.27 Unrealized +29.6%

— Express Scripts Hldg Co 5.2%

Value ($000) $26,256 Shares 346,380 Est. Cost $62.69 Unrealized —

RHP Ryman Hospitality Pptys Inc 4.9%

Value ($000) $24,770 Shares 489,046 Est. Cost $51.35 Unrealized —

RDN Radian Group Inc 4.5%

Value ($000) $23,005 Shares 2,207,808 Est. Cost $10.00 Unrealized -2.7%

AMG Affiliated Managers Group 4.5%

Value ($000) $22,644 Shares 160,858 Est. Cost $162.90 Unrealized -2.7%

ARCC Ares Cap Corp 4.4%

Value ($000) $22,457 Shares 1,581,446 Est. Cost $5.41 Unrealized +9.7%

— Discover Finl Svcs 4.3%

Value ($000) $22,043 Shares 411,329 Est. Cost $60.89 Unrealized —

KMI Kinder Morgan Inc Del 4.3%

Value ($000) $21,636 Shares 1,155,761 Est. Cost $19.90 Unrealized -45.2%

KR Kroger Co 3.9%

Value ($000) $19,876 Shares 540,266 Est. Cost $22.54 Unrealized +31.1%

FLR Fluor Corp New 3.4%

Value ($000) $17,037 Shares 345,714 Est. Cost $56.20 Unrealized -15.1%

WFC Wells Fargo & Co New 3.3%

Value ($000) $16,857 Shares 356,159 Est. Cost $27.75 Unrealized +34.2%

— Discovery Communicatns New 3.0%

Value ($000) $15,132 Shares 634,471 Est. Cost $47.08 Unrealized —

— U S Silica Hldgs Inc 2.8%

Value ($000) $14,355 Shares 416,463 Est. Cost $25.87 Unrealized —

QCOM Qualcomm Inc 2.6%

Value ($000) $13,350 Shares 249,199 Est. Cost $44.19 Unrealized -8.8%

RS Reliance Steel & Aluminum Co 2.3%

Value ($000) $11,858 Shares 154,205 Est. Cost $65.46 Unrealized +12.1%

AN AutoNation Inc. 1.5%

Value ($000) $7,807 Shares 166,186 Est. Cost $47.98 Unrealized 0.0%

COR AmerisourceBergen Corp 1.5%

Value ($000) $7,431 Shares 93,682 Est. Cost $59.88 Unrealized 0.0%

TJX TJX Cos Inc New 1.1%

Value ($000) $5,421 Shares 70,190 Est. Cost $20.86 Unrealized +59.8%

JNJ Johnson & Johnson 0.9%

Value ($000) $4,639 Shares 38,245 Est. Cost $59.66 Unrealized +45.9%

XOM Exxon Mobil Corp 0.6%

Value ($000) $2,917 Shares 31,122 Est. Cost $53.57 Unrealized +8.0%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $2,884 Shares 39,518 Est. Cost $52.66 Unrealized -0.5%

— Care Cap Pptys Inc 0.5%

Value ($000) $2,529 Shares 96,505 Est. Cost $32.93 Unrealized —

— American Cap Ltd 0.4%

Value ($000) $1,914 Shares 120,920 Est. Cost $12.67 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $467 Shares 13,770 Est. Cost $35.17 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $384 Shares 4,018 Est. Cost $26.15 Unrealized -13.5%

BHP BHP Billiton Ltd 0.0%

Value ($000) $219 Shares 7,680 Est. Cost $47.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTR	Ventas Inc	533,639	$38,860	7.7%	$45.63	-4.8%	Com	92276F100
—	Brookfield Asset Mgmt Inc	1,139,721	$37,691	7.4%	$35.81	—	Cl A Ltd Vt Sh	112585104
—	Level 3 Communications Inc	666,763	$34,332	6.8%	$28.72	—	Com New	52729N308
TSM	Taiwan Semiconductor Mfg Ltd	1,219,560	$31,989	6.3%	$20.32	—	Sponsored ADR	874039100
AMT	American Tower Corp New	261,009	$29,653	5.9%	$72.98	+14.7%	Com	03027X100
BRK/B	Berkshire Hathaway Inc Del	182,369	$26,405	5.2%	$110.27	+29.6%	Cl B New	084670702
—	Express Scripts Hldg Co	346,380	$26,256	5.2%	$62.69	—	Com	30219G108
RHP	Ryman Hospitality Pptys Inc	489,046	$24,770	4.9%	$51.35	—	Com	78377T107
RDN	Radian Group Inc	2,207,808	$23,005	4.5%	$10.00	-2.7%	Com	750236101
AMG	Affiliated Managers Group	160,858	$22,644	4.5%	$162.90	-2.7%	Com	008252108
ARCC	Ares Cap Corp	1,581,446	$22,457	4.4%	$5.41	+9.7%	Com	04010L103
—	Discover Finl Svcs	411,329	$22,043	4.3%	$60.89	—	Com	254709108
KMI	Kinder Morgan Inc Del	1,155,761	$21,636	4.3%	$19.90	-45.2%	Com	49456B101
KR	Kroger Co	540,266	$19,876	3.9%	$22.54	+31.1%	Com	501044101
FLR	Fluor Corp New	345,714	$17,037	3.4%	$56.20	-15.1%	Com	343412102
WFC	Wells Fargo & Co New	356,159	$16,857	3.3%	$27.75	+34.2%	Com	949746101
—	Discovery Communicatns New	634,471	$15,132	3.0%	$47.08	—	Com Ser C	25470F302
—	U S Silica Hldgs Inc	416,463	$14,355	2.8%	$25.87	—	Com	90346E103
QCOM	Qualcomm Inc	249,199	$13,350	2.6%	$44.19	-8.8%	Com	747525103
RS	Reliance Steel & Aluminum Co	154,205	$11,858	2.3%	$65.46	+12.1%	Com	759509102
AN	AutoNation Inc.	166,186	$7,807	1.5%	$47.98	0.0%	Com	05329W102
COR	AmerisourceBergen Corp	93,682	$7,431	1.5%	$59.88	0.0%	Com	03073E105
TJX	TJX Cos Inc New	70,190	$5,421	1.1%	$20.86	+59.8%	Com	872540109
JNJ	Johnson & Johnson	38,245	$4,639	0.9%	$59.66	+45.9%	Com	478160104
XOM	Exxon Mobil Corp	31,122	$2,917	0.6%	$53.57	+8.0%	Com	30231G102
TROW	Price T Rowe Group Inc	39,518	$2,884	0.6%	$52.66	-0.5%	Com	74144T108
—	Care Cap Pptys Inc	96,505	$2,529	0.5%	$32.93	—	Com	141624106
—	American Cap Ltd	120,920	$1,914	0.4%	$12.67	—	Com	02503Y103
OHI	Omega Healthcare Invs Inc	13,770	$467	0.1%	$35.17	—	Com	681936100
AAPL	Apple Inc	4,018	$384	0.1%	$26.15	-13.5%	Com	037833100
BHP	BHP Billiton Ltd	7,680	$219	0.0%	$47.29	—	Sponsored ADR	088606108