BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $579,704 (100.0% shares, 0.0% debt)

Holdings (25)

— Brookfield Asset Mgmt Inc 8.0%

Value ($000) $46,497 Shares 1,192,224 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 7.6%

Value ($000) $43,842 Shares 2,302,603 Est. Cost $10.12 Unrealized +72.1%

AMG Affiliated Managers Group 7.5%

Value ($000) $43,615 Shares 230,059 Est. Cost $159.91 Unrealized +18.6%

AMT American Tower Corp New 7.4%

Value ($000) $43,099 Shares 296,539 Est. Cost $75.62 Unrealized +51.8%

RHP Ryman Hospitality Pptys Inc 7.3%

Value ($000) $42,408 Shares 547,557 Est. Cost $52.79 Unrealized —

ARCC Ares Cap Corp 6.6%

Value ($000) $38,537 Shares 2,428,309 Est. Cost $6.02 Unrealized +24.3%

— Discover Finl Svcs 5.4%

Value ($000) $31,149 Shares 433,045 Est. Cost $61.29 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.3%

Value ($000) $30,953 Shares 155,166 Est. Cost $110.27 Unrealized +86.2%

TSM Taiwan Semiconductor Mfg Ltd 5.1%

Value ($000) $29,787 Shares 680,699 Est. Cost $20.60 Unrealized —

VTR Ventas Inc 4.4%

Value ($000) $25,439 Shares 513,609 Est. Cost $42.31 Unrealized -11.5%

— Express Scripts Hldg Co 4.1%

Value ($000) $23,587 Shares 341,442 Est. Cost $63.00 Unrealized —

QCOM Qualcomm Inc 3.6%

Value ($000) $21,112 Shares 381,018 Est. Cost $44.90 Unrealized +15.6%

KMI Kinder Morgan Inc Del 3.2%

Value ($000) $18,315 Shares 1,216,128 Est. Cost $19.25 Unrealized -42.4%

AN AutoNation Inc. 3.0%

Value ($000) $17,448 Shares 372,982 Est. Cost $47.81 Unrealized +11.8%

LKQ LKQ Corp 2.9%

Value ($000) $16,926 Shares 445,999 Est. Cost $33.16 Unrealized +9.9%

— CenturyLink Inc 2.8%

Value ($000) $16,519 Shares 1,005,412 Est. Cost $16.57 Unrealized —

— Discovery Communicatns New 2.5%

Value ($000) $14,636 Shares 749,771 Est. Cost $42.45 Unrealized —

— Hanesbrands Inc 2.1%

Value ($000) $12,344 Shares 670,167 Est. Cost $21.26 Unrealized —

PAG Penske Automotive Grp Inc 2.1%

Value ($000) $12,342 Shares 278,404 Est. Cost $43.45 Unrealized +11.6%

SPG Simon Ppty Group Inc New 2.0%

Value ($000) $11,402 Shares 73,869 Est. Cost $110.96 Unrealized -6.4%

— U S Silica Hldgs Inc 1.8%

Value ($000) $10,680 Shares 418,480 Est. Cost $27.46 Unrealized —

COR AmerisourceBergen Corp 1.7%

Value ($000) $9,764 Shares 113,260 Est. Cost $61.10 Unrealized +21.0%

— Oaktree Specialty Lending Co 1.4%

Value ($000) $8,267 Shares 1,963,610 Est. Cost $4.42 Unrealized —

RRC Range Res Corp 1.3%

Value ($000) $7,570 Shares 520,644 Est. Cost $28.04 Unrealized -46.7%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $3,466 Shares 32,105 Est. Cost $52.40 Unrealized +57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,192,224	$46,497	8.0%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,302,603	$43,842	7.6%	$10.12	+72.1%	Com	750236101
AMG	Affiliated Managers Group	230,059	$43,615	7.5%	$159.91	+18.6%	Com	008252108
AMT	American Tower Corp New	296,539	$43,099	7.4%	$75.62	+51.8%	Com	03027X100
RHP	Ryman Hospitality Pptys Inc	547,557	$42,408	7.3%	$52.79	—	Com	78377T107
ARCC	Ares Cap Corp	2,428,309	$38,537	6.6%	$6.02	+24.3%	Com	04010L103
—	Discover Finl Svcs	433,045	$31,149	5.4%	$61.29	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	155,166	$30,953	5.3%	$110.27	+86.2%	Cl B New	084670702
TSM	Taiwan Semiconductor Mfg Ltd	680,699	$29,787	5.1%	$20.60	—	Sponsored ADR	874039100
VTR	Ventas Inc	513,609	$25,439	4.4%	$42.31	-11.5%	Com	92276F100
—	Express Scripts Hldg Co	341,442	$23,587	4.1%	$63.00	—	Com	30219G108
QCOM	Qualcomm Inc	381,018	$21,112	3.6%	$44.90	+15.6%	Com	747525103
KMI	Kinder Morgan Inc Del	1,216,128	$18,315	3.2%	$19.25	-42.4%	Com	49456B101
AN	AutoNation Inc.	372,982	$17,448	3.0%	$47.81	+11.8%	Com	05329W102
LKQ	LKQ Corp	445,999	$16,926	2.9%	$33.16	+9.9%	Com	501889208
—	CenturyLink Inc	1,005,412	$16,519	2.8%	$16.57	—	Com	156700106
—	Discovery Communicatns New	749,771	$14,636	2.5%	$42.45	—	Com Ser C	25470F302
—	Hanesbrands Inc	670,167	$12,344	2.1%	$21.26	—	Com	410345102
PAG	Penske Automotive Grp Inc	278,404	$12,342	2.1%	$43.45	+11.6%	Com	70959W103
SPG	Simon Ppty Group Inc New	73,869	$11,402	2.0%	$110.96	-6.4%	Com	828806109
—	U S Silica Hldgs Inc	418,480	$10,680	1.8%	$27.46	—	Com	90346E103
COR	AmerisourceBergen Corp	113,260	$9,764	1.7%	$61.10	+21.0%	Com	03073E105
—	Oaktree Specialty Lending Co	1,963,610	$8,267	1.4%	$4.42	—	Com	67401P108
RRC	Range Res Corp	520,644	$7,570	1.3%	$28.04	-46.7%	Com	75281A109
TROW	Price T Rowe Group Inc	32,105	$3,466	0.6%	$52.40	+57.3%	Com	74144T108