BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $575,880 (100.0% shares, 0.0% debt)

Holdings (26)

— Brookfield Asset Mgmt Inc 8.4%

Value ($000) $48,310 Shares 1,191,651 Est. Cost $35.68 Unrealized —

RHP Ryman Hospitality Pptys Inc 7.5%

Value ($000) $43,453 Shares 522,581 Est. Cost $52.79 Unrealized —

AMT American Tower Corp New 7.4%

Value ($000) $42,411 Shares 294,173 Est. Cost $75.62 Unrealized +50.5%

ARCC Ares Cap Corp 6.9%

Value ($000) $39,877 Shares 2,424,146 Est. Cost $6.02 Unrealized +32.0%

RDN Radian Group Inc 6.5%

Value ($000) $37,658 Shares 2,321,679 Est. Cost $10.12 Unrealized +33.7%

AMG Affiliated Managers Group 6.0%

Value ($000) $34,433 Shares 231,604 Est. Cost $159.91 Unrealized +0.5%

— Discover Finl Svcs 5.3%

Value ($000) $30,495 Shares 433,112 Est. Cost $61.29 Unrealized —

VTR Ventas Inc 5.0%

Value ($000) $29,041 Shares 509,931 Est. Cost $42.31 Unrealized -10.3%

BRK/B Berkshire Hathaway Inc Del 5.0%

Value ($000) $28,539 Shares 152,903 Est. Cost $110.27 Unrealized +76.8%

— Express Scripts Hldg Co 4.5%

Value ($000) $26,193 Shares 339,238 Est. Cost $63.00 Unrealized —

KMI Kinder Morgan Inc Del 3.8%

Value ($000) $21,878 Shares 1,238,167 Est. Cost $19.09 Unrealized -44.6%

QCOM Qualcomm Inc 3.7%

Value ($000) $21,359 Shares 380,603 Est. Cost $44.90 Unrealized +2.2%

— Discovery Inc 3.4%

Value ($000) $19,472 Shares 763,610 Est. Cost $42.14 Unrealized —

— CenturyLink Inc 3.3%

Value ($000) $19,081 Shares 1,023,672 Est. Cost $16.60 Unrealized —

AN AutoNation Inc. 3.1%

Value ($000) $17,953 Shares 369,552 Est. Cost $47.81 Unrealized -0.9%

TSM Taiwan Semiconductor Mfg Ltd 2.7%

Value ($000) $15,657 Shares 428,252 Est. Cost $20.60 Unrealized —

— Hanesbrands Inc 2.7%

Value ($000) $15,320 Shares 695,753 Est. Cost $21.28 Unrealized —

LKQ LKQ Corp 2.6%

Value ($000) $15,087 Shares 472,944 Est. Cost $32.97 Unrealized -9.2%

PAG Penske Automotive Grp Inc 2.3%

Value ($000) $13,168 Shares 281,057 Est. Cost $43.45 Unrealized +8.5%

SPG Simon Ppty Group Inc New 2.2%

Value ($000) $12,729 Shares 74,790 Est. Cost $110.89 Unrealized -5.1%

— U S Silica Hldgs Inc 1.9%

Value ($000) $10,837 Shares 421,847 Est. Cost $27.46 Unrealized —

— Oaktree Specialty Lending Co 1.8%

Value ($000) $10,380 Shares 2,171,618 Est. Cost $4.46 Unrealized —

COR AmerisourceBergen Corp 1.7%

Value ($000) $9,574 Shares 112,284 Est. Cost $61.10 Unrealized +11.1%

RRC Range Res Corp 1.5%

Value ($000) $8,820 Shares 527,177 Est. Cost $27.88 Unrealized -45.7%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $3,601 Shares 31,023 Est. Cost $52.40 Unrealized +65.1%

WFC Wells Fargo Co New 0.1%

Value ($000) $554 Shares 10,000 Est. Cost $43.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,191,651	$48,310	8.4%	$35.68	—	Cl A Ltd Vt Sh	112585104
RHP	Ryman Hospitality Pptys Inc	522,581	$43,453	7.5%	$52.79	—	Com	78377T107
AMT	American Tower Corp New	294,173	$42,411	7.4%	$75.62	+50.5%	Com	03027X100
ARCC	Ares Cap Corp	2,424,146	$39,877	6.9%	$6.02	+32.0%	Com	04010L103
RDN	Radian Group Inc	2,321,679	$37,658	6.5%	$10.12	+33.7%	Com	750236101
AMG	Affiliated Managers Group	231,604	$34,433	6.0%	$159.91	+0.5%	Com	008252108
—	Discover Finl Svcs	433,112	$30,495	5.3%	$61.29	—	Com	254709108
VTR	Ventas Inc	509,931	$29,041	5.0%	$42.31	-10.3%	Com	92276F100
BRK/B	Berkshire Hathaway Inc Del	152,903	$28,539	5.0%	$110.27	+76.8%	Cl B New	084670702
—	Express Scripts Hldg Co	339,238	$26,193	4.5%	$63.00	—	Com	30219G108
KMI	Kinder Morgan Inc Del	1,238,167	$21,878	3.8%	$19.09	-44.6%	Com	49456B101
QCOM	Qualcomm Inc	380,603	$21,359	3.7%	$44.90	+2.2%	Com	747525103
—	Discovery Inc	763,610	$19,472	3.4%	$42.14	—	Com Ser C	25470F302
—	CenturyLink Inc	1,023,672	$19,081	3.3%	$16.60	—	Com	156700106
AN	AutoNation Inc.	369,552	$17,953	3.1%	$47.81	-0.9%	Com	05329W102
TSM	Taiwan Semiconductor Mfg Ltd	428,252	$15,657	2.7%	$20.60	—	Sponsored ADR	874039100
—	Hanesbrands Inc	695,753	$15,320	2.7%	$21.28	—	Com	410345102
LKQ	LKQ Corp	472,944	$15,087	2.6%	$32.97	-9.2%	Com	501889208
PAG	Penske Automotive Grp Inc	281,057	$13,168	2.3%	$43.45	+8.5%	Com	70959W103
SPG	Simon Ppty Group Inc New	74,790	$12,729	2.2%	$110.89	-5.1%	Com	828806109
—	U S Silica Hldgs Inc	421,847	$10,837	1.9%	$27.46	—	Com	90346E103
—	Oaktree Specialty Lending Co	2,171,618	$10,380	1.8%	$4.46	—	Com	67401P108
COR	AmerisourceBergen Corp	112,284	$9,574	1.7%	$61.10	+11.1%	Com	03073E105
RRC	Range Res Corp	527,177	$8,820	1.5%	$27.88	-45.7%	Com	75281A109
TROW	Price T Rowe Group Inc	31,023	$3,601	0.6%	$52.40	+65.1%	Com	74144T108
WFC	Wells Fargo Co New	10,000	$554	0.1%	$43.34	0.0%	Com	949746101