BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $617,357 (100.0% shares, 0.0% debt)

Holdings (28)

— Brookfield Asset Mgmt Inc 8.5%

Value ($000) $52,532 Shares 1,179,702 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 7.7%

Value ($000) $47,839 Shares 2,314,440 Est. Cost $10.12 Unrealized +57.0%

RHP Ryman Hospitality Pptys Inc 7.1%

Value ($000) $44,116 Shares 511,967 Est. Cost $52.79 Unrealized —

AMT American Tower Corp New 6.8%

Value ($000) $41,760 Shares 287,405 Est. Cost $75.62 Unrealized +59.7%

ARCC Ares Cap Corp 6.7%

Value ($000) $41,349 Shares 2,405,423 Est. Cost $6.02 Unrealized +40.8%

— Discover Finl Svcs 5.4%

Value ($000) $33,048 Shares 432,278 Est. Cost $61.29 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.3%

Value ($000) $32,442 Shares 151,521 Est. Cost $110.27 Unrealized +86.1%

AMG Affiliated Managers Group 5.2%

Value ($000) $32,001 Shares 234,065 Est. Cost $159.75 Unrealized -9.7%

— Express Scripts Hldg Co 5.2%

Value ($000) $31,897 Shares 335,718 Est. Cost $63.00 Unrealized —

QCOM Qualcomm Inc 4.4%

Value ($000) $27,365 Shares 379,918 Est. Cost $44.90 Unrealized +21.7%

— Discovery Inc 3.8%

Value ($000) $23,428 Shares 792,018 Est. Cost $41.69 Unrealized —

VTR Ventas Inc 3.7%

Value ($000) $23,068 Shares 424,204 Est. Cost $42.31 Unrealized +0.6%

KMI Kinder Morgan Inc Del 3.6%

Value ($000) $22,234 Shares 1,254,054 Est. Cost $19.00 Unrealized -38.5%

— CenturyLink Inc 3.6%

Value ($000) $21,978 Shares 1,036,684 Est. Cost $16.66 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 3.0%

Value ($000) $18,682 Shares 423,058 Est. Cost $20.60 Unrealized —

LKQ LKQ Corp 2.5%

Value ($000) $15,341 Shares 484,392 Est. Cost $32.90 Unrealized -9.3%

— Oaktree Specialty Lending Co 2.5%

Value ($000) $15,304 Shares 3,085,538 Est. Cost $4.60 Unrealized —

AN AutoNation Inc. 2.4%

Value ($000) $15,119 Shares 363,884 Est. Cost $47.81 Unrealized -3.2%

RRC Range Res Corp 2.3%

Value ($000) $13,988 Shares 823,321 Est. Cost $23.63 Unrealized -32.1%

PAG Penske Automotive Grp Inc 2.2%

Value ($000) $13,540 Shares 285,714 Est. Cost $43.57 Unrealized +16.7%

SPG Simon Ppty Group Inc New 2.2%

Value ($000) $13,280 Shares 75,133 Est. Cost $110.89 Unrealized +6.7%

— Hanesbrands Inc 2.1%

Value ($000) $12,756 Shares 692,143 Est. Cost $21.28 Unrealized —

COR AmerisourceBergen Corp 1.7%

Value ($000) $10,222 Shares 110,840 Est. Cost $61.10 Unrealized +9.9%

— U S Silica Hldgs Inc 1.5%

Value ($000) $9,320 Shares 494,968 Est. Cost $26.19 Unrealized —

TROW Price T Rowe Group Inc 0.5%

Value ($000) $3,175 Shares 29,077 Est. Cost $52.40 Unrealized +65.4%

— Cigna Corporation 0.1%

Value ($000) $665 Shares 3,194 Est. Cost $208.20 Unrealized —

WFC Wells Fargo Co New 0.1%

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

SPY SPDR S&P 500 ETF Tr 0.1%

Value ($000) $382 Shares 1,313 Est. Cost $290.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,179,702	$52,532	8.5%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,314,440	$47,839	7.7%	$10.12	+57.0%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	511,967	$44,116	7.1%	$52.79	—	Com	78377T107
AMT	American Tower Corp New	287,405	$41,760	6.8%	$75.62	+59.7%	Com	03027X100
ARCC	Ares Cap Corp	2,405,423	$41,349	6.7%	$6.02	+40.8%	Com	04010L103
—	Discover Finl Svcs	432,278	$33,048	5.4%	$61.29	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	151,521	$32,442	5.3%	$110.27	+86.1%	Cl B New	084670702
AMG	Affiliated Managers Group	234,065	$32,001	5.2%	$159.75	-9.7%	Com	008252108
—	Express Scripts Hldg Co	335,718	$31,897	5.2%	$63.00	—	Com	30219G108
QCOM	Qualcomm Inc	379,918	$27,365	4.4%	$44.90	+21.7%	Com	747525103
—	Discovery Inc	792,018	$23,428	3.8%	$41.69	—	Com Ser C	25470F302
VTR	Ventas Inc	424,204	$23,068	3.7%	$42.31	+0.6%	Com	92276F100
KMI	Kinder Morgan Inc Del	1,254,054	$22,234	3.6%	$19.00	-38.5%	Com	49456B101
—	CenturyLink Inc	1,036,684	$21,978	3.6%	$16.66	—	Com	156700106
TSM	Taiwan Semiconductor Mfg Ltd	423,058	$18,682	3.0%	$20.60	—	Sponsored ADR	874039100
LKQ	LKQ Corp	484,392	$15,341	2.5%	$32.90	-9.3%	Com	501889208
—	Oaktree Specialty Lending Co	3,085,538	$15,304	2.5%	$4.60	—	Com	67401P108
AN	AutoNation Inc.	363,884	$15,119	2.4%	$47.81	-3.2%	Com	05329W102
RRC	Range Res Corp	823,321	$13,988	2.3%	$23.63	-32.1%	Com	75281A109
PAG	Penske Automotive Grp Inc	285,714	$13,540	2.2%	$43.57	+16.7%	Com	70959W103
SPG	Simon Ppty Group Inc New	75,133	$13,280	2.2%	$110.89	+6.7%	Com	828806109
—	Hanesbrands Inc	692,143	$12,756	2.1%	$21.28	—	Com	410345102
COR	AmerisourceBergen Corp	110,840	$10,222	1.7%	$61.10	+9.9%	Com	03073E105
—	U S Silica Hldgs Inc	494,968	$9,320	1.5%	$26.19	—	Com	90346E103
TROW	Price T Rowe Group Inc	29,077	$3,175	0.5%	$52.40	+65.4%	Com	74144T108
—	Cigna Corporation	3,194	$665	0.1%	$208.20	—	Com	125509109
WFC	Wells Fargo Co New	10,000	$526	0.1%	$43.34	+7.3%	Com	949746101
SPY	SPDR S&P 500 ETF Tr	1,313	$382	0.1%	$290.94	—	Tr Unit	78462F103