BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $517,915 (100.0% shares, 0.0% debt)

Holdings (29)

— Brookfield Asset Mgmt Inc 7.7%

Value ($000) $39,809 Shares 1,131,568 Est. Cost $35.81 Unrealized —

RDN Radian Group Inc 6.2%

Value ($000) $32,313 Shares 2,384,695 Est. Cost $10.05 Unrealized +6.2%

— Level 3 Communications Inc 5.9%

Value ($000) $30,789 Shares 663,834 Est. Cost $28.72 Unrealized —

AMT American Tower Corp New 5.6%

Value ($000) $29,153 Shares 257,244 Est. Cost $72.98 Unrealized +23.8%

ARCC Ares Cap Corp 5.6%

Value ($000) $29,093 Shares 1,876,983 Est. Cost $5.55 Unrealized +13.5%

TSM Taiwan Semiconductor Mfg Ltd 5.6%

Value ($000) $28,753 Shares 939,936 Est. Cost $20.32 Unrealized —

KMI Kinder Morgan Inc Del 5.1%

Value ($000) $26,459 Shares 1,143,915 Est. Cost $19.90 Unrealized -34.4%

BRK/B Berkshire Hathaway Inc Del 5.0%

Value ($000) $25,877 Shares 179,117 Est. Cost $110.27 Unrealized +32.6%

— Express Scripts Hldg Co 4.7%

Value ($000) $24,215 Shares 343,330 Est. Cost $62.69 Unrealized —

RHP Ryman Hospitality Pptys Inc 4.6%

Value ($000) $23,699 Shares 492,084 Est. Cost $51.35 Unrealized —

— Discover Finl Svcs 4.5%

Value ($000) $23,270 Shares 411,497 Est. Cost $60.89 Unrealized —

AMG Affiliated Managers Group 4.5%

Value ($000) $23,169 Shares 160,119 Est. Cost $162.90 Unrealized -14.9%

QCOM Qualcomm Inc 4.0%

Value ($000) $20,551 Shares 300,016 Est. Cost $44.65 Unrealized +5.1%

— U S Silica Hldgs Inc 3.7%

Value ($000) $19,223 Shares 412,861 Est. Cost $25.87 Unrealized —

VTR Ventas Inc 3.6%

Value ($000) $18,849 Shares 266,863 Est. Cost $45.63 Unrealized +5.9%

— Harman Intl Inds Inc 3.4%

Value ($000) $17,572 Shares 208,072 Est. Cost $84.45 Unrealized —

FLR Fluor Corp New 3.4%

Value ($000) $17,478 Shares 340,576 Est. Cost $56.20 Unrealized -15.4%

— Discovery Communicatns New 3.2%

Value ($000) $16,621 Shares 631,721 Est. Cost $47.08 Unrealized —

KR Kroger Co 3.2%

Value ($000) $16,376 Shares 551,750 Est. Cost $22.64 Unrealized +21.0%

WFC Wells Fargo & Co New 3.1%

Value ($000) $16,076 Shares 363,061 Est. Cost $27.92 Unrealized +31.9%

AN AutoNation Inc. 2.5%

Value ($000) $12,916 Shares 265,160 Est. Cost $48.42 Unrealized +1.5%

COR AmerisourceBergen Corp 1.9%

Value ($000) $9,862 Shares 122,084 Est. Cost $60.90 Unrealized +5.5%

PAG Penske Automotive Grp Inc 1.5%

Value ($000) $7,614 Shares 158,042 Est. Cost $41.60 Unrealized 0.0%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $2,860 Shares 43,011 Est. Cost $52.40 Unrealized -5.7%

— Care Cap Pptys Inc 0.5%

Value ($000) $2,716 Shares 95,309 Est. Cost $32.93 Unrealized —

— American Cap Ltd 0.3%

Value ($000) $1,690 Shares 99,958 Est. Cost $12.67 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $493 Shares 13,910 Est. Cost $35.17 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value ($000) $215 Shares 2,458 Est. Cost $53.57 Unrealized +9.3%

RS Reliance Steel & Aluminum Co 0.0%

Value ($000) $204 Shares 2,836 Est. Cost $65.46 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,131,568	$39,809	7.7%	$35.81	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,384,695	$32,313	6.2%	$10.05	+6.2%	Com	750236101
—	Level 3 Communications Inc	663,834	$30,789	5.9%	$28.72	—	Com New	52729N308
AMT	American Tower Corp New	257,244	$29,153	5.6%	$72.98	+23.8%	Com	03027X100
ARCC	Ares Cap Corp	1,876,983	$29,093	5.6%	$5.55	+13.5%	Com	04010L103
TSM	Taiwan Semiconductor Mfg Ltd	939,936	$28,753	5.6%	$20.32	—	Sponsored ADR	874039100
KMI	Kinder Morgan Inc Del	1,143,915	$26,459	5.1%	$19.90	-34.4%	Com	49456B101
BRK/B	Berkshire Hathaway Inc Del	179,117	$25,877	5.0%	$110.27	+32.6%	Cl B New	084670702
—	Express Scripts Hldg Co	343,330	$24,215	4.7%	$62.69	—	Com	30219G108
RHP	Ryman Hospitality Pptys Inc	492,084	$23,699	4.6%	$51.35	—	Com	78377T107
—	Discover Finl Svcs	411,497	$23,270	4.5%	$60.89	—	Com	254709108
AMG	Affiliated Managers Group	160,119	$23,169	4.5%	$162.90	-14.9%	Com	008252108
QCOM	Qualcomm Inc	300,016	$20,551	4.0%	$44.65	+5.1%	Com	747525103
—	U S Silica Hldgs Inc	412,861	$19,223	3.7%	$25.87	—	Com	90346E103
VTR	Ventas Inc	266,863	$18,849	3.6%	$45.63	+5.9%	Com	92276F100
—	Harman Intl Inds Inc	208,072	$17,572	3.4%	$84.45	—	Com	413086109
FLR	Fluor Corp New	340,576	$17,478	3.4%	$56.20	-15.4%	Com	343412102
—	Discovery Communicatns New	631,721	$16,621	3.2%	$47.08	—	Com Ser C	25470F302
KR	Kroger Co	551,750	$16,376	3.2%	$22.64	+21.0%	Com	501044101
WFC	Wells Fargo & Co New	363,061	$16,076	3.1%	$27.92	+31.9%	Com	949746101
AN	AutoNation Inc.	265,160	$12,916	2.5%	$48.42	+1.5%	Com	05329W102
COR	AmerisourceBergen Corp	122,084	$9,862	1.9%	$60.90	+5.5%	Com	03073E105
PAG	Penske Automotive Grp Inc	158,042	$7,614	1.5%	$41.60	0.0%	Com	70959W103
TROW	Price T Rowe Group Inc	43,011	$2,860	0.6%	$52.40	-5.7%	Com	74144T108
—	Care Cap Pptys Inc	95,309	$2,716	0.5%	$32.93	—	Com	141624106
—	American Cap Ltd	99,958	$1,690	0.3%	$12.67	—	Com	02503Y103
OHI	Omega Healthcare Invs Inc	13,910	$493	0.1%	$35.17	—	Com	681936100
XOM	Exxon Mobil Corp	2,458	$215	0.0%	$53.57	+9.3%	Com	30231G102
RS	Reliance Steel & Aluminum Co	2,836	$204	0.0%	$65.46	+14.6%	Com	759509102