BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (28)

— Brookfield Asset Mgmt Inc 8.5%

Value $52.53M Shares 1,179,702 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 7.7%

Value $47.84M Shares 2,314,440 Est. Cost $10.12 Unrealized +57.0%

RHP Ryman Hospitality Pptys Inc 7.1%

Value $44.12M Shares 511,967 Est. Cost $52.79 Unrealized —

AMT American Tower Corp New 6.8%

Value $41.76M Shares 287,405 Est. Cost $75.62 Unrealized +59.7%

ARCC Ares Cap Corp 6.7%

Value $41.35M Shares 2,405,423 Est. Cost $6.02 Unrealized +40.8%

— Discover Finl Svcs 5.4%

Value $33.05M Shares 432,278 Est. Cost $61.29 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.3%

Value $32.44M Shares 151,521 Est. Cost $110.27 Unrealized +86.1%

AMG Affiliated Managers Group 5.2%

Value $32M Shares 234,065 Est. Cost $159.75 Unrealized -9.7%

— Express Scripts Hldg Co 5.2%

Value $31.9M Shares 335,718 Est. Cost $63.00 Unrealized —

QCOM Qualcomm Inc 4.4%

Value $27.36M Shares 379,918 Est. Cost $44.90 Unrealized +21.7%

— Discovery Inc 3.8%

Value $23.43M Shares 792,018 Est. Cost $41.69 Unrealized —

VTR Ventas Inc 3.7%

Value $23.07M Shares 424,204 Est. Cost $42.31 Unrealized +0.6%

KMI Kinder Morgan Inc Del 3.6%

Value $22.23M Shares 1,254,054 Est. Cost $19.00 Unrealized -38.5%

— CenturyLink Inc 3.6%

Value $21.98M Shares 1,036,684 Est. Cost $16.66 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 3.0%

Value $18.68M Shares 423,058 Est. Cost $20.60 Unrealized —

LKQ LKQ Corp 2.5%

Value $15.34M Shares 484,392 Est. Cost $32.90 Unrealized -9.3%

— Oaktree Specialty Lending Co 2.5%

Value $15.3M Shares 3,085,538 Est. Cost $4.60 Unrealized —

AN AutoNation Inc. 2.4%

Value $15.12M Shares 363,884 Est. Cost $47.81 Unrealized -3.2%

RRC Range Res Corp 2.3%

Value $13.99M Shares 823,321 Est. Cost $23.63 Unrealized -32.1%

PAG Penske Automotive Grp Inc 2.2%

Value $13.54M Shares 285,714 Est. Cost $43.57 Unrealized +16.7%

SPG Simon Ppty Group Inc New 2.2%

Value $13.28M Shares 75,133 Est. Cost $110.89 Unrealized +6.7%

— Hanesbrands Inc 2.1%

Value $12.76M Shares 692,143 Est. Cost $21.28 Unrealized —

COR AmerisourceBergen Corp 1.7%

Value $10.22M Shares 110,840 Est. Cost $61.10 Unrealized +9.9%

— U S Silica Hldgs Inc 1.5%

Value $9.32M Shares 494,968 Est. Cost $26.19 Unrealized —

TROW Price T Rowe Group Inc 0.5%

Value $3.175M Shares 29,077 Est. Cost $52.40 Unrealized +65.4%

— Cigna Corporation 0.1%

Value $665K Shares 3,194 Est. Cost $208.20 Unrealized —

WFC Wells Fargo Co New 0.1%

Value $526K Shares 10,000 Est. Cost $43.34 Unrealized +7.3%

SPY SPDR S&P 500 ETF Tr 0.1%

Value $382K Shares 1,313 Est. Cost $290.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,179,702	$52.53M	8.5%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,314,440	$47.84M	7.7%	$10.12	+57.0%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	511,967	$44.12M	7.1%	$52.79	—	Com	78377T107
AMT	American Tower Corp New	287,405	$41.76M	6.8%	$75.62	+59.7%	Com	03027X100
ARCC	Ares Cap Corp	2,405,423	$41.35M	6.7%	$6.02	+40.8%	Com	04010L103
—	Discover Finl Svcs	432,278	$33.05M	5.4%	$61.29	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	151,521	$32.44M	5.3%	$110.27	+86.1%	Cl B New	084670702
AMG	Affiliated Managers Group	234,065	$32M	5.2%	$159.75	-9.7%	Com	008252108
—	Express Scripts Hldg Co	335,718	$31.9M	5.2%	$63.00	—	Com	30219G108
QCOM	Qualcomm Inc	379,918	$27.36M	4.4%	$44.90	+21.7%	Com	747525103
—	Discovery Inc	792,018	$23.43M	3.8%	$41.69	—	Com Ser C	25470F302
VTR	Ventas Inc	424,204	$23.07M	3.7%	$42.31	+0.6%	Com	92276F100
KMI	Kinder Morgan Inc Del	1,254,054	$22.23M	3.6%	$19.00	-38.5%	Com	49456B101
—	CenturyLink Inc	1,036,684	$21.98M	3.6%	$16.66	—	Com	156700106
TSM	Taiwan Semiconductor Mfg Ltd	423,058	$18.68M	3.0%	$20.60	—	Sponsored ADR	874039100
LKQ	LKQ Corp	484,392	$15.34M	2.5%	$32.90	-9.3%	Com	501889208
—	Oaktree Specialty Lending Co	3,085,538	$15.3M	2.5%	$4.60	—	Com	67401P108
AN	AutoNation Inc.	363,884	$15.12M	2.4%	$47.81	-3.2%	Com	05329W102
RRC	Range Res Corp	823,321	$13.99M	2.3%	$23.63	-32.1%	Com	75281A109
PAG	Penske Automotive Grp Inc	285,714	$13.54M	2.2%	$43.57	+16.7%	Com	70959W103
SPG	Simon Ppty Group Inc New	75,133	$13.28M	2.2%	$110.89	+6.7%	Com	828806109
—	Hanesbrands Inc	692,143	$12.76M	2.1%	$21.28	—	Com	410345102
COR	AmerisourceBergen Corp	110,840	$10.22M	1.7%	$61.10	+9.9%	Com	03073E105
—	U S Silica Hldgs Inc	494,968	$9.32M	1.5%	$26.19	—	Com	90346E103
TROW	Price T Rowe Group Inc	29,077	$3.175M	0.5%	$52.40	+65.4%	Com	74144T108
—	Cigna Corporation	3,194	$665K	0.1%	$208.20	—	Com	125509109
WFC	Wells Fargo Co New	10,000	$526K	0.1%	$43.34	+7.3%	Com	949746101
SPY	SPDR S&P 500 ETF Tr	1,313	$382K	0.1%	$290.94	—	Tr Unit	78462F103