BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $592,365 (100.0% shares, 0.0% debt)

Holdings (25)

— Brookfield Asset Mgmt Inc 8.8%

Value ($000) $52,088 Shares 1,196,333 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 8.1%

Value ($000) $48,226 Shares 2,339,939 Est. Cost $10.12 Unrealized +68.6%

AMG Affiliated Managers Group 7.9%

Value ($000) $46,715 Shares 227,600 Est. Cost $159.59 Unrealized +18.1%

AMT American Tower Corp New 7.2%

Value ($000) $42,530 Shares 298,104 Est. Cost $75.62 Unrealized +53.1%

RHP Ryman Hospitality Pptys Inc 6.4%

Value ($000) $38,015 Shares 550,782 Est. Cost $52.79 Unrealized —

ARCC Ares Cap Corp 6.1%

Value ($000) $35,843 Shares 2,280,117 Est. Cost $5.92 Unrealized +26.3%

TSM Taiwan Semiconductor Mfg Ltd 5.7%

Value ($000) $33,661 Shares 848,961 Est. Cost $20.60 Unrealized —

— Discover Finl Svcs 5.6%

Value ($000) $33,005 Shares 429,085 Est. Cost $61.29 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.6%

Value ($000) $32,955 Shares 166,253 Est. Cost $110.27 Unrealized +72.2%

— Express Scripts Hldg Co 4.3%

Value ($000) $25,486 Shares 341,456 Est. Cost $63.00 Unrealized —

QCOM Qualcomm Inc 4.1%

Value ($000) $24,521 Shares 383,020 Est. Cost $44.90 Unrealized +9.1%

KMI Kinder Morgan Inc Del 3.6%

Value ($000) $21,561 Shares 1,193,171 Est. Cost $19.40 Unrealized -41.3%

AN AutoNation Inc. 3.3%

Value ($000) $19,339 Shares 376,760 Est. Cost $47.81 Unrealized +6.1%

VTR Ventas Inc 3.2%

Value ($000) $18,898 Shares 314,911 Est. Cost $45.38 Unrealized -1.9%

— Discovery Communicatns New 2.7%

Value ($000) $15,854 Shares 748,913 Est. Cost $42.45 Unrealized —

— Hanesbrands Inc 2.4%

Value ($000) $14,071 Shares 672,944 Est. Cost $21.26 Unrealized —

— U S Silica Hldgs Inc 2.3%

Value ($000) $13,539 Shares 415,829 Est. Cost $27.46 Unrealized —

LKQ LKQ Corp 2.3%

Value ($000) $13,520 Shares 332,438 Est. Cost $32.03 Unrealized +7.3%

PAG Penske Automotive Grp Inc 2.2%

Value ($000) $13,258 Shares 277,066 Est. Cost $43.45 Unrealized +8.4%

SPG Simon Ppty Group Inc New 2.1%

Value ($000) $12,710 Shares 74,008 Est. Cost $110.96 Unrealized -5.6%

COR AmerisourceBergen Corp 2.0%

Value ($000) $11,818 Shares 128,712 Est. Cost $61.10 Unrealized +3.7%

— CenturyLink Inc 1.5%

Value ($000) $9,149 Shares 548,488 Est. Cost $16.68 Unrealized —

RRC Range Res Corp 1.5%

Value ($000) $8,752 Shares 513,034 Est. Cost $28.24 Unrealized -36.3%

TROW Price T Rowe Group Inc 0.7%

Value ($000) $3,877 Shares 36,945 Est. Cost $52.40 Unrealized +36.9%

— Oaktree Specialty Lending Co 0.5%

Value ($000) $2,974 Shares 608,210 Est. Cost $4.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,196,333	$52,088	8.8%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,339,939	$48,226	8.1%	$10.12	+68.6%	Com	750236101
AMG	Affiliated Managers Group	227,600	$46,715	7.9%	$159.59	+18.1%	Com	008252108
AMT	American Tower Corp New	298,104	$42,530	7.2%	$75.62	+53.1%	Com	03027X100
RHP	Ryman Hospitality Pptys Inc	550,782	$38,015	6.4%	$52.79	—	Com	78377T107
ARCC	Ares Cap Corp	2,280,117	$35,843	6.1%	$5.92	+26.3%	Com	04010L103
TSM	Taiwan Semiconductor Mfg Ltd	848,961	$33,661	5.7%	$20.60	—	Sponsored ADR	874039100
—	Discover Finl Svcs	429,085	$33,005	5.6%	$61.29	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	166,253	$32,955	5.6%	$110.27	+72.2%	Cl B New	084670702
—	Express Scripts Hldg Co	341,456	$25,486	4.3%	$63.00	—	Com	30219G108
QCOM	Qualcomm Inc	383,020	$24,521	4.1%	$44.90	+9.1%	Com	747525103
KMI	Kinder Morgan Inc Del	1,193,171	$21,561	3.6%	$19.40	-41.3%	Com	49456B101
AN	AutoNation Inc.	376,760	$19,339	3.3%	$47.81	+6.1%	Com	05329W102
VTR	Ventas Inc	314,911	$18,898	3.2%	$45.38	-1.9%	Com	92276F100
—	Discovery Communicatns New	748,913	$15,854	2.7%	$42.45	—	Com Ser C	25470F302
—	Hanesbrands Inc	672,944	$14,071	2.4%	$21.26	—	Com	410345102
—	U S Silica Hldgs Inc	415,829	$13,539	2.3%	$27.46	—	Com	90346E103
LKQ	LKQ Corp	332,438	$13,520	2.3%	$32.03	+7.3%	Com	501889208
PAG	Penske Automotive Grp Inc	277,066	$13,258	2.2%	$43.45	+8.4%	Com	70959W103
SPG	Simon Ppty Group Inc New	74,008	$12,710	2.1%	$110.96	-5.6%	Com	828806109
COR	AmerisourceBergen Corp	128,712	$11,818	2.0%	$61.10	+3.7%	Com	03073E105
—	CenturyLink Inc	548,488	$9,149	1.5%	$16.68	—	Com	156700106
RRC	Range Res Corp	513,034	$8,752	1.5%	$28.24	-36.3%	Com	75281A109
TROW	Price T Rowe Group Inc	36,945	$3,877	0.7%	$52.40	+36.9%	Com	74144T108
—	Oaktree Specialty Lending Co	608,210	$2,974	0.5%	$4.89	—	Com	67401P108