BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $549,148 (100.0% shares, 0.0% debt)

Holdings (26)

RDN Radian Group Inc 7.8%

Value ($000) $42,574 Shares 2,367,854 Est. Cost $10.05 Unrealized +23.6%

— Brookfield Asset Mgmt Inc 7.2%

Value ($000) $39,427 Shares 1,194,408 Est. Cost $35.66 Unrealized —

RHP Ryman Hospitality Pptys Inc 6.1%

Value ($000) $33,467 Shares 531,130 Est. Cost $52.21 Unrealized —

— Level 3 Communications Inc 6.1%

Value ($000) $33,243 Shares 589,841 Est. Cost $28.72 Unrealized —

AMT American Tower Corp New 5.7%

Value ($000) $31,202 Shares 295,246 Est. Cost $74.70 Unrealized +15.6%

ARCC Ares Cap Corp 5.6%

Value ($000) $30,809 Shares 1,868,336 Est. Cost $5.55 Unrealized +19.3%

— Discover Finl Svcs 5.4%

Value ($000) $29,420 Shares 408,106 Est. Cost $60.89 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.2%

Value ($000) $28,542 Shares 175,128 Est. Cost $110.27 Unrealized +39.6%

TSM Taiwan Semiconductor Mfg Ltd 4.9%

Value ($000) $26,807 Shares 932,406 Est. Cost $20.32 Unrealized —

AMG Affiliated Managers Group 4.7%

Value ($000) $25,571 Shares 175,990 Est. Cost $160.88 Unrealized -12.6%

KMI Kinder Morgan Inc Del 4.3%

Value ($000) $23,542 Shares 1,136,758 Est. Cost $19.90 Unrealized -34.1%

— Express Scripts Hldg Co 4.3%

Value ($000) $23,397 Shares 340,124 Est. Cost $62.69 Unrealized —

— U S Silica Hldgs Inc 4.2%

Value ($000) $23,054 Shares 406,741 Est. Cost $25.87 Unrealized —

— Harman Intl Inds Inc 4.2%

Value ($000) $22,806 Shares 205,162 Est. Cost $84.45 Unrealized —

KR Kroger Co 3.9%

Value ($000) $21,324 Shares 617,894 Est. Cost $23.11 Unrealized +16.7%

QCOM Qualcomm Inc 3.5%

Value ($000) $19,490 Shares 298,919 Est. Cost $44.65 Unrealized +17.0%

AN AutoNation Inc. 3.4%

Value ($000) $18,492 Shares 380,106 Est. Cost $47.81 Unrealized -3.0%

FLR Fluor Corp New 3.2%

Value ($000) $17,527 Shares 333,714 Est. Cost $56.20 Unrealized -14.5%

— Discovery Communicatns New 3.1%

Value ($000) $16,831 Shares 628,499 Est. Cost $47.08 Unrealized —

VTR Ventas Inc 3.0%

Value ($000) $16,581 Shares 265,215 Est. Cost $45.63 Unrealized -6.7%

COR AmerisourceBergen Corp 1.7%

Value ($000) $9,539 Shares 121,996 Est. Cost $60.90 Unrealized -3.5%

PAG Penske Automotive Grp Inc 1.5%

Value ($000) $8,232 Shares 158,788 Est. Cost $41.60 Unrealized +17.2%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $3,226 Shares 42,870 Est. Cost $52.40 Unrealized -3.4%

— Care Cap Pptys Inc 0.4%

Value ($000) $2,345 Shares 93,782 Est. Cost $32.93 Unrealized —

— American Cap Ltd 0.2%

Value ($000) $1,281 Shares 71,493 Est. Cost $12.67 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $419 Shares 13,400 Est. Cost $35.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDN	Radian Group Inc	2,367,854	$42,574	7.8%	$10.05	+23.6%	Com	750236101
—	Brookfield Asset Mgmt Inc	1,194,408	$39,427	7.2%	$35.66	—	Cl A Ltd Vt Sh	112585104
RHP	Ryman Hospitality Pptys Inc	531,130	$33,467	6.1%	$52.21	—	Com	78377T107
—	Level 3 Communications Inc	589,841	$33,243	6.1%	$28.72	—	Com New	52729N308
AMT	American Tower Corp New	295,246	$31,202	5.7%	$74.70	+15.6%	Com	03027X100
ARCC	Ares Cap Corp	1,868,336	$30,809	5.6%	$5.55	+19.3%	Com	04010L103
—	Discover Finl Svcs	408,106	$29,420	5.4%	$60.89	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	175,128	$28,542	5.2%	$110.27	+39.6%	Cl B New	084670702
TSM	Taiwan Semiconductor Mfg Ltd	932,406	$26,807	4.9%	$20.32	—	Sponsored ADR	874039100
AMG	Affiliated Managers Group	175,990	$25,571	4.7%	$160.88	-12.6%	Com	008252108
KMI	Kinder Morgan Inc Del	1,136,758	$23,542	4.3%	$19.90	-34.1%	Com	49456B101
—	Express Scripts Hldg Co	340,124	$23,397	4.3%	$62.69	—	Com	30219G108
—	U S Silica Hldgs Inc	406,741	$23,054	4.2%	$25.87	—	Com	90346E103
—	Harman Intl Inds Inc	205,162	$22,806	4.2%	$84.45	—	Com	413086109
KR	Kroger Co	617,894	$21,324	3.9%	$23.11	+16.7%	Com	501044101
QCOM	Qualcomm Inc	298,919	$19,490	3.5%	$44.65	+17.0%	Com	747525103
AN	AutoNation Inc.	380,106	$18,492	3.4%	$47.81	-3.0%	Com	05329W102
FLR	Fluor Corp New	333,714	$17,527	3.2%	$56.20	-14.5%	Com	343412102
—	Discovery Communicatns New	628,499	$16,831	3.1%	$47.08	—	Com Ser C	25470F302
VTR	Ventas Inc	265,215	$16,581	3.0%	$45.63	-6.7%	Com	92276F100
COR	AmerisourceBergen Corp	121,996	$9,539	1.7%	$60.90	-3.5%	Com	03073E105
PAG	Penske Automotive Grp Inc	158,788	$8,232	1.5%	$41.60	+17.2%	Com	70959W103
TROW	Price T Rowe Group Inc	42,870	$3,226	0.6%	$52.40	-3.4%	Com	74144T108
—	Care Cap Pptys Inc	93,782	$2,345	0.4%	$32.93	—	Com	141624106
—	American Cap Ltd	71,493	$1,281	0.2%	$12.67	—	Com	02503Y103
OHI	Omega Healthcare Invs Inc	13,400	$419	0.1%	$35.17	—	Com	681936100