BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (24)

— Brookfield Asset Mgmt Inc 9.0%

Value $47.44M Shares 1,209,898 Est. Cost $35.68 Unrealized —

AMT American Tower Corp New 7.6%

Value $39.88M Shares 301,416 Est. Cost $75.10 Unrealized +37.0%

RDN Radian Group Inc 7.5%

Value $39.28M Shares 2,402,242 Est. Cost $10.12 Unrealized +39.9%

AMG Affiliated Managers Group 7.3%

Value $38.06M Shares 229,486 Est. Cost $159.14 Unrealized -2.7%

RHP Ryman Hospitality Pptys Inc 6.7%

Value $35.2M Shares 549,835 Est. Cost $52.53 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 6.3%

Value $32.84M Shares 939,435 Est. Cost $20.60 Unrealized —

ARCC Ares Cap Corp 6.1%

Value $32.02M Shares 1,954,904 Est. Cost $5.65 Unrealized +31.3%

BRK/B Berkshire Hathaway Inc Del 5.5%

Value $28.7M Shares 169,479 Est. Cost $110.27 Unrealized +50.8%

— Discover Finl Svcs 5.0%

Value $26.09M Shares 419,562 Est. Cost $61.07 Unrealized —

KMI Kinder Morgan Inc Del 4.3%

Value $22.44M Shares 1,171,194 Est. Cost $19.71 Unrealized -36.7%

— Express Scripts Hldg Co 4.2%

Value $22.03M Shares 345,132 Est. Cost $62.74 Unrealized —

QCOM Qualcomm Inc 4.0%

Value $21.2M Shares 383,963 Est. Cost $44.84 Unrealized -1.3%

VTR Ventas Inc 3.5%

Value $18.6M Shares 267,717 Est. Cost $45.56 Unrealized +1.0%

AN AutoNation Inc. 3.1%

Value $16.41M Shares 389,260 Est. Cost $47.81 Unrealized -14.9%

— Discovery Communicatns New 3.1%

Value $16.21M Shares 642,839 Est. Cost $46.71 Unrealized —

FLR Fluor Corp New 2.9%

Value $15.3M Shares 334,141 Est. Cost $56.20 Unrealized -20.6%

— U S Silica Hldgs Inc 2.8%

Value $14.57M Shares 410,473 Est. Cost $27.30 Unrealized —

— Hanesbrands Inc 2.5%

Value $12.94M Shares 558,510 Est. Cost $20.79 Unrealized —

RRC Range Res Corp 2.2%

Value $11.63M Shares 501,840 Est. Cost $28.57 Unrealized -11.8%

SPG Simon Ppty Group Inc New 2.2%

Value $11.47M Shares 70,915 Est. Cost $111.24 Unrealized -7.7%

COR AmerisourceBergen Corp 2.2%

Value $11.43M Shares 120,879 Est. Cost $60.90 Unrealized +11.1%

PAG Penske Automotive Grp Inc 1.5%

Value $7.734M Shares 176,138 Est. Cost $42.28 Unrealized +4.2%

TROW Price T Rowe Group Inc 0.5%

Value $2.826M Shares 38,086 Est. Cost $52.40 Unrealized -1.0%

OHI Omega Healthcare Invs Inc 0.1%

Value $424K Shares 12,836 Est. Cost $35.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,209,898	$47.44M	9.0%	$35.68	—	Cl A Ltd Vt Sh	112585104
AMT	American Tower Corp New	301,416	$39.88M	7.6%	$75.10	+37.0%	Com	03027X100
RDN	Radian Group Inc	2,402,242	$39.28M	7.5%	$10.12	+39.9%	Com	750236101
AMG	Affiliated Managers Group	229,486	$38.06M	7.3%	$159.14	-2.7%	Com	008252108
RHP	Ryman Hospitality Pptys Inc	549,835	$35.2M	6.7%	$52.53	—	Com	78377T107
TSM	Taiwan Semiconductor Mfg Ltd	939,435	$32.84M	6.3%	$20.60	—	Sponsored ADR	874039100
ARCC	Ares Cap Corp	1,954,904	$32.02M	6.1%	$5.65	+31.3%	Com	04010L103
BRK/B	Berkshire Hathaway Inc Del	169,479	$28.7M	5.5%	$110.27	+50.8%	Cl B New	084670702
—	Discover Finl Svcs	419,562	$26.09M	5.0%	$61.07	—	Com	254709108
KMI	Kinder Morgan Inc Del	1,171,194	$22.44M	4.3%	$19.71	-36.7%	Com	49456B101
—	Express Scripts Hldg Co	345,132	$22.03M	4.2%	$62.74	—	Com	30219G108
QCOM	Qualcomm Inc	383,963	$21.2M	4.0%	$44.84	-1.3%	Com	747525103
VTR	Ventas Inc	267,717	$18.6M	3.5%	$45.56	+1.0%	Com	92276F100
AN	AutoNation Inc.	389,260	$16.41M	3.1%	$47.81	-14.9%	Com	05329W102
—	Discovery Communicatns New	642,839	$16.21M	3.1%	$46.71	—	Com Ser C	25470F302
FLR	Fluor Corp New	334,141	$15.3M	2.9%	$56.20	-20.6%	Com	343412102
—	U S Silica Hldgs Inc	410,473	$14.57M	2.8%	$27.30	—	Com	90346E103
—	Hanesbrands Inc	558,510	$12.94M	2.5%	$20.79	—	Com	410345102
RRC	Range Res Corp	501,840	$11.63M	2.2%	$28.57	-11.8%	Com	75281A109
SPG	Simon Ppty Group Inc New	70,915	$11.47M	2.2%	$111.24	-7.7%	Com	828806109
COR	AmerisourceBergen Corp	120,879	$11.43M	2.2%	$60.90	+11.1%	Com	03073E105
PAG	Penske Automotive Grp Inc	176,138	$7.734M	1.5%	$42.28	+4.2%	Com	70959W103
TROW	Price T Rowe Group Inc	38,086	$2.826M	0.5%	$52.40	-1.0%	Com	74144T108
OHI	Omega Healthcare Invs Inc	12,836	$424K	0.1%	$35.07	—	Com	681936100