BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $573,212 (100.0% shares, 0.0% debt)

Holdings (27)

— Brookfield Asset Mgmt Inc 7.8%

Value ($000) $44,462 Shares 1,219,484 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 7.5%

Value ($000) $43,111 Shares 2,400,368 Est. Cost $10.12 Unrealized +51.3%

AMG Affiliated Managers Group 6.5%

Value ($000) $37,485 Shares 228,650 Est. Cost $159.14 Unrealized -3.7%

AMT American Tower Corp New 6.5%

Value ($000) $37,002 Shares 304,446 Est. Cost $75.10 Unrealized +17.0%

ARCC Ares Cap Corp 6.0%

Value ($000) $34,194 Shares 1,967,444 Est. Cost $5.65 Unrealized +31.7%

RHP Ryman Hospitality Pptys Inc 5.9%

Value ($000) $33,964 Shares 549,305 Est. Cost $52.53 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 5.5%

Value ($000) $31,306 Shares 953,284 Est. Cost $20.60 Unrealized —

— Discover Finl Svcs 5.0%

Value ($000) $28,603 Shares 418,234 Est. Cost $61.07 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.0%

Value ($000) $28,546 Shares 171,261 Est. Cost $110.27 Unrealized +51.7%

KMI Kinder Morgan Inc Del 4.4%

Value ($000) $25,486 Shares 1,172,324 Est. Cost $19.71 Unrealized -30.9%

— Express Scripts Hldg Co 4.0%

Value ($000) $22,821 Shares 346,244 Est. Cost $62.74 Unrealized —

— Level 3 Communications Inc 3.9%

Value ($000) $22,622 Shares 395,356 Est. Cost $28.72 Unrealized —

QCOM Qualcomm Inc 3.8%

Value ($000) $21,951 Shares 382,820 Est. Cost $44.84 Unrealized +1.5%

KR Kroger Co 3.2%

Value ($000) $18,412 Shares 624,358 Est. Cost $23.14 Unrealized +14.6%

— Discovery Communicatns New 3.2%

Value ($000) $18,153 Shares 641,239 Est. Cost $46.71 Unrealized —

FLR Fluor Corp New 3.1%

Value ($000) $17,727 Shares 336,887 Est. Cost $56.20 Unrealized -9.9%

VTR Ventas Inc 3.1%

Value ($000) $17,617 Shares 270,860 Est. Cost $45.56 Unrealized -6.7%

— U S Silica Hldgs Inc 2.9%

Value ($000) $16,774 Shares 349,533 Est. Cost $25.87 Unrealized —

AN AutoNation Inc. 2.9%

Value ($000) $16,405 Shares 387,920 Est. Cost $47.81 Unrealized -0.0%

SPG Simon Ppty Group Inc New 2.1%

Value ($000) $11,801 Shares 68,598 Est. Cost $111.53 Unrealized 0.0%

— Hanesbrands Inc 2.0%

Value ($000) $11,457 Shares 551,902 Est. Cost $20.76 Unrealized —

COR AmerisourceBergen Corp 1.9%

Value ($000) $10,902 Shares 123,184 Est. Cost $60.90 Unrealized +9.2%

RRC Range Res Corp 1.5%

Value ($000) $8,653 Shares 297,340 Est. Cost $30.88 Unrealized 0.0%

PAG Penske Automotive Grp Inc 1.4%

Value ($000) $7,939 Shares 169,604 Est. Cost $42.21 Unrealized +21.1%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $2,845 Shares 41,751 Est. Cost $52.40 Unrealized -2.6%

— Care Cap Pptys Inc 0.4%

Value ($000) $2,511 Shares 93,437 Est. Cost $32.93 Unrealized —

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $463 Shares 14,030 Est. Cost $35.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,219,484	$44,462	7.8%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,400,368	$43,111	7.5%	$10.12	+51.3%	Com	750236101
AMG	Affiliated Managers Group	228,650	$37,485	6.5%	$159.14	-3.7%	Com	008252108
AMT	American Tower Corp New	304,446	$37,002	6.5%	$75.10	+17.0%	Com	03027X100
ARCC	Ares Cap Corp	1,967,444	$34,194	6.0%	$5.65	+31.7%	Com	04010L103
RHP	Ryman Hospitality Pptys Inc	549,305	$33,964	5.9%	$52.53	—	Com	78377T107
TSM	Taiwan Semiconductor Mfg Ltd	953,284	$31,306	5.5%	$20.60	—	Sponsored ADR	874039100
—	Discover Finl Svcs	418,234	$28,603	5.0%	$61.07	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	171,261	$28,546	5.0%	$110.27	+51.7%	Cl B New	084670702
KMI	Kinder Morgan Inc Del	1,172,324	$25,486	4.4%	$19.71	-30.9%	Com	49456B101
—	Express Scripts Hldg Co	346,244	$22,821	4.0%	$62.74	—	Com	30219G108
—	Level 3 Communications Inc	395,356	$22,622	3.9%	$28.72	—	Com New	52729N308
QCOM	Qualcomm Inc	382,820	$21,951	3.8%	$44.84	+1.5%	Com	747525103
KR	Kroger Co	624,358	$18,412	3.2%	$23.14	+14.6%	Com	501044101
—	Discovery Communicatns New	641,239	$18,153	3.2%	$46.71	—	Com Ser C	25470F302
FLR	Fluor Corp New	336,887	$17,727	3.1%	$56.20	-9.9%	Com	343412102
VTR	Ventas Inc	270,860	$17,617	3.1%	$45.56	-6.7%	Com	92276F100
—	U S Silica Hldgs Inc	349,533	$16,774	2.9%	$25.87	—	Com	90346E103
AN	AutoNation Inc.	387,920	$16,405	2.9%	$47.81	-0.0%	Com	05329W102
SPG	Simon Ppty Group Inc New	68,598	$11,801	2.1%	$111.53	0.0%	Com	828806109
—	Hanesbrands Inc	551,902	$11,457	2.0%	$20.76	—	Com	410345102
COR	AmerisourceBergen Corp	123,184	$10,902	1.9%	$60.90	+9.2%	Com	03073E105
RRC	Range Res Corp	297,340	$8,653	1.5%	$30.88	0.0%	Com	75281A109
PAG	Penske Automotive Grp Inc	169,604	$7,939	1.4%	$42.21	+21.1%	Com	70959W103
TROW	Price T Rowe Group Inc	41,751	$2,845	0.5%	$52.40	-2.6%	Com	74144T108
—	Care Cap Pptys Inc	93,437	$2,511	0.4%	$32.93	—	Com	141624106
OHI	Omega Healthcare Invs Inc	14,030	$463	0.1%	$35.07	—	Com	681936100