BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $524,574 (100.0% shares, 0.0% debt)

Holdings (24)

— Brookfield Asset Mgmt Inc 9.3%

Value ($000) $48,990 Shares 1,186,197 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 8.4%

Value ($000) $43,950 Shares 2,351,502 Est. Cost $10.12 Unrealized +41.8%

AMG Affiliated Managers Group 8.1%

Value ($000) $42,544 Shares 224,117 Est. Cost $159.14 Unrealized +8.6%

AMT American Tower Corp New 7.7%

Value ($000) $40,222 Shares 294,276 Est. Cost $75.10 Unrealized +49.5%

TSM Taiwan Semiconductor Mfg Ltd 6.5%

Value ($000) $34,307 Shares 913,622 Est. Cost $20.60 Unrealized —

RHP Ryman Hospitality Pptys Inc 6.5%

Value ($000) $33,869 Shares 541,989 Est. Cost $52.53 Unrealized —

ARCC Ares Cap Corp 6.1%

Value ($000) $31,794 Shares 1,939,839 Est. Cost $5.65 Unrealized +29.0%

BRK/B Berkshire Hathaway Inc Del 5.8%

Value ($000) $30,452 Shares 166,112 Est. Cost $110.27 Unrealized +60.3%

— Discover Finl Svcs 5.2%

Value ($000) $27,288 Shares 423,198 Est. Cost $61.07 Unrealized —

KMI Kinder Morgan Inc Del 4.2%

Value ($000) $22,053 Shares 1,149,784 Est. Cost $19.71 Unrealized -37.6%

— Express Scripts Hldg Co 4.0%

Value ($000) $21,154 Shares 334,082 Est. Cost $62.74 Unrealized —

QCOM Qualcomm Inc 3.7%

Value ($000) $19,553 Shares 377,175 Est. Cost $44.84 Unrealized -5.6%

AN AutoNation Inc. 3.4%

Value ($000) $17,965 Shares 378,524 Est. Cost $47.81 Unrealized -9.4%

VTR Ventas Inc 3.2%

Value ($000) $16,947 Shares 260,206 Est. Cost $45.56 Unrealized +3.3%

— Hanesbrands Inc 3.0%

Value ($000) $15,755 Shares 639,422 Est. Cost $21.27 Unrealized —

— Discovery Communicatns New 2.4%

Value ($000) $12,643 Shares 624,021 Est. Cost $46.71 Unrealized —

— U S Silica Hldgs Inc 2.4%

Value ($000) $12,521 Shares 402,981 Est. Cost $27.30 Unrealized —

SPG Simon Ppty Group Inc New 2.2%

Value ($000) $11,402 Shares 70,816 Est. Cost $111.24 Unrealized -8.4%

PAG Penske Automotive Grp Inc 2.0%

Value ($000) $10,364 Shares 217,870 Est. Cost $42.45 Unrealized +1.7%

COR AmerisourceBergen Corp 1.9%

Value ($000) $9,803 Shares 118,463 Est. Cost $60.90 Unrealized +6.3%

RRC Range Res Corp 1.9%

Value ($000) $9,720 Shares 496,682 Est. Cost $28.57 Unrealized -32.4%

LKQ LKQ Corp 1.4%

Value ($000) $7,382 Shares 205,126 Est. Cost $30.59 Unrealized 0.0%

TROW Price T Rowe Group Inc 0.7%

Value ($000) $3,484 Shares 38,438 Est. Cost $52.40 Unrealized +15.4%

OHI Omega Healthcare Invs Inc 0.1%

Value ($000) $412 Shares 12,926 Est. Cost $35.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,186,197	$48,990	9.3%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,351,502	$43,950	8.4%	$10.12	+41.8%	Com	750236101
AMG	Affiliated Managers Group	224,117	$42,544	8.1%	$159.14	+8.6%	Com	008252108
AMT	American Tower Corp New	294,276	$40,222	7.7%	$75.10	+49.5%	Com	03027X100
TSM	Taiwan Semiconductor Mfg Ltd	913,622	$34,307	6.5%	$20.60	—	Sponsored ADR	874039100
RHP	Ryman Hospitality Pptys Inc	541,989	$33,869	6.5%	$52.53	—	Com	78377T107
ARCC	Ares Cap Corp	1,939,839	$31,794	6.1%	$5.65	+29.0%	Com	04010L103
BRK/B	Berkshire Hathaway Inc Del	166,112	$30,452	5.8%	$110.27	+60.3%	Cl B New	084670702
—	Discover Finl Svcs	423,198	$27,288	5.2%	$61.07	—	Com	254709108
KMI	Kinder Morgan Inc Del	1,149,784	$22,053	4.2%	$19.71	-37.6%	Com	49456B101
—	Express Scripts Hldg Co	334,082	$21,154	4.0%	$62.74	—	Com	30219G108
QCOM	Qualcomm Inc	377,175	$19,553	3.7%	$44.84	-5.6%	Com	747525103
AN	AutoNation Inc.	378,524	$17,965	3.4%	$47.81	-9.4%	Com	05329W102
VTR	Ventas Inc	260,206	$16,947	3.2%	$45.56	+3.3%	Com	92276F100
—	Hanesbrands Inc	639,422	$15,755	3.0%	$21.27	—	Com	410345102
—	Discovery Communicatns New	624,021	$12,643	2.4%	$46.71	—	Com Ser C	25470F302
—	U S Silica Hldgs Inc	402,981	$12,521	2.4%	$27.30	—	Com	90346E103
SPG	Simon Ppty Group Inc New	70,816	$11,402	2.2%	$111.24	-8.4%	Com	828806109
PAG	Penske Automotive Grp Inc	217,870	$10,364	2.0%	$42.45	+1.7%	Com	70959W103
COR	AmerisourceBergen Corp	118,463	$9,803	1.9%	$60.90	+6.3%	Com	03073E105
RRC	Range Res Corp	496,682	$9,720	1.9%	$28.57	-32.4%	Com	75281A109
LKQ	LKQ Corp	205,126	$7,382	1.4%	$30.59	0.0%	Com	501889208
TROW	Price T Rowe Group Inc	38,438	$3,484	0.7%	$52.40	+15.4%	Com	74144T108
OHI	Omega Healthcare Invs Inc	12,926	$412	0.1%	$35.07	—	Com	681936100