BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (27)

— Brookfield Asset Mgmt Inc 7.8%

Value $44.46M Shares 1,219,484 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 7.5%

Value $43.11M Shares 2,400,368 Est. Cost $10.12 Unrealized +51.3%

AMG Affiliated Managers Group 6.5%

Value $37.48M Shares 228,650 Est. Cost $159.14 Unrealized -3.7%

AMT American Tower Corp New 6.5%

Value $37M Shares 304,446 Est. Cost $75.10 Unrealized +17.0%

ARCC Ares Cap Corp 6.0%

Value $34.19M Shares 1,967,444 Est. Cost $5.65 Unrealized +31.7%

RHP Ryman Hospitality Pptys Inc 5.9%

Value $33.96M Shares 549,305 Est. Cost $52.53 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 5.5%

Value $31.31M Shares 953,284 Est. Cost $20.60 Unrealized —

— Discover Finl Svcs 5.0%

Value $28.6M Shares 418,234 Est. Cost $61.07 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.0%

Value $28.55M Shares 171,261 Est. Cost $110.27 Unrealized +51.7%

KMI Kinder Morgan Inc Del 4.4%

Value $25.49M Shares 1,172,324 Est. Cost $19.71 Unrealized -30.9%

— Express Scripts Hldg Co 4.0%

Value $22.82M Shares 346,244 Est. Cost $62.74 Unrealized —

— Level 3 Communications Inc 3.9%

Value $22.62M Shares 395,356 Est. Cost $28.72 Unrealized —

QCOM Qualcomm Inc 3.8%

Value $21.95M Shares 382,820 Est. Cost $44.84 Unrealized +1.5%

KR Kroger Co 3.2%

Value $18.41M Shares 624,358 Est. Cost $23.14 Unrealized +14.6%

— Discovery Communicatns New 3.2%

Value $18.15M Shares 641,239 Est. Cost $46.71 Unrealized —

FLR Fluor Corp New 3.1%

Value $17.73M Shares 336,887 Est. Cost $56.20 Unrealized -9.9%

VTR Ventas Inc 3.1%

Value $17.62M Shares 270,860 Est. Cost $45.56 Unrealized -6.7%

— U S Silica Hldgs Inc 2.9%

Value $16.77M Shares 349,533 Est. Cost $25.87 Unrealized —

AN AutoNation Inc. 2.9%

Value $16.41M Shares 387,920 Est. Cost $47.81 Unrealized -0.0%

SPG Simon Ppty Group Inc New 2.1%

Value $11.8M Shares 68,598 Est. Cost $111.53 Unrealized 0.0%

— Hanesbrands Inc 2.0%

Value $11.46M Shares 551,902 Est. Cost $20.76 Unrealized —

COR AmerisourceBergen Corp 1.9%

Value $10.9M Shares 123,184 Est. Cost $60.90 Unrealized +9.2%

RRC Range Res Corp 1.5%

Value $8.653M Shares 297,340 Est. Cost $30.88 Unrealized 0.0%

PAG Penske Automotive Grp Inc 1.4%

Value $7.939M Shares 169,604 Est. Cost $42.21 Unrealized +21.1%

TROW Price T Rowe Group Inc 0.5%

Value $2.845M Shares 41,751 Est. Cost $52.40 Unrealized -2.6%

— Care Cap Pptys Inc 0.4%

Value $2.511M Shares 93,437 Est. Cost $32.93 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value $463K Shares 14,030 Est. Cost $35.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,219,484	$44.46M	7.8%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,400,368	$43.11M	7.5%	$10.12	+51.3%	Com	750236101
AMG	Affiliated Managers Group	228,650	$37.48M	6.5%	$159.14	-3.7%	Com	008252108
AMT	American Tower Corp New	304,446	$37M	6.5%	$75.10	+17.0%	Com	03027X100
ARCC	Ares Cap Corp	1,967,444	$34.19M	6.0%	$5.65	+31.7%	Com	04010L103
RHP	Ryman Hospitality Pptys Inc	549,305	$33.96M	5.9%	$52.53	—	Com	78377T107
TSM	Taiwan Semiconductor Mfg Ltd	953,284	$31.31M	5.5%	$20.60	—	Sponsored ADR	874039100
—	Discover Finl Svcs	418,234	$28.6M	5.0%	$61.07	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	171,261	$28.55M	5.0%	$110.27	+51.7%	Cl B New	084670702
KMI	Kinder Morgan Inc Del	1,172,324	$25.49M	4.4%	$19.71	-30.9%	Com	49456B101
—	Express Scripts Hldg Co	346,244	$22.82M	4.0%	$62.74	—	Com	30219G108
—	Level 3 Communications Inc	395,356	$22.62M	3.9%	$28.72	—	Com New	52729N308
QCOM	Qualcomm Inc	382,820	$21.95M	3.8%	$44.84	+1.5%	Com	747525103
KR	Kroger Co	624,358	$18.41M	3.2%	$23.14	+14.6%	Com	501044101
—	Discovery Communicatns New	641,239	$18.15M	3.2%	$46.71	—	Com Ser C	25470F302
FLR	Fluor Corp New	336,887	$17.73M	3.1%	$56.20	-9.9%	Com	343412102
VTR	Ventas Inc	270,860	$17.62M	3.1%	$45.56	-6.7%	Com	92276F100
—	U S Silica Hldgs Inc	349,533	$16.77M	2.9%	$25.87	—	Com	90346E103
AN	AutoNation Inc.	387,920	$16.41M	2.9%	$47.81	-0.0%	Com	05329W102
SPG	Simon Ppty Group Inc New	68,598	$11.8M	2.1%	$111.53	0.0%	Com	828806109
—	Hanesbrands Inc	551,902	$11.46M	2.0%	$20.76	—	Com	410345102
COR	AmerisourceBergen Corp	123,184	$10.9M	1.9%	$60.90	+9.2%	Com	03073E105
RRC	Range Res Corp	297,340	$8.653M	1.5%	$30.88	0.0%	Com	75281A109
PAG	Penske Automotive Grp Inc	169,604	$7.939M	1.4%	$42.21	+21.1%	Com	70959W103
TROW	Price T Rowe Group Inc	41,751	$2.845M	0.5%	$52.40	-2.6%	Com	74144T108
—	Care Cap Pptys Inc	93,437	$2.511M	0.4%	$32.93	—	Com	141624106
OHI	Omega Healthcare Invs Inc	14,030	$463K	0.1%	$35.07	—	Com	681936100