BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $510,296 (100.0% shares, 0.0% debt)

Holdings (28)

— Brookfield Asset Mgmt Inc 8.9%

Value ($000) $45,220 Shares 1,179,145 Est. Cost $35.68 Unrealized —

RDN Radian Group Inc 7.4%

Value ($000) $38,001 Shares 2,322,828 Est. Cost $10.12 Unrealized +49.4%

ARCC Ares Cap Corp 7.4%

Value ($000) $37,636 Shares 2,415,661 Est. Cost $6.02 Unrealized +39.0%

RHP Ryman Hospitality Pptys Inc 6.8%

Value ($000) $34,718 Shares 520,591 Est. Cost $53.02 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.9%

Value ($000) $29,902 Shares 146,447 Est. Cost $110.27 Unrealized +89.4%

— Discover Finl Svcs 5.5%

Value ($000) $28,179 Shares 477,774 Est. Cost $61.07 Unrealized —

AMG Affiliated Managers Group 5.2%

Value ($000) $26,632 Shares 273,321 Est. Cost $152.69 Unrealized -27.6%

KMI Kinder Morgan Inc Del 5.2%

Value ($000) $26,323 Shares 1,711,530 Est. Cost $16.91 Unrealized -33.8%

AMT American Tower Corp New 5.0%

Value ($000) $25,758 Shares 162,828 Est. Cost $75.62 Unrealized +71.2%

QCOM Qualcomm Inc 4.3%

Value ($000) $21,737 Shares 381,954 Est. Cost $44.90 Unrealized +13.2%

LKQ LKQ Corp 3.8%

Value ($000) $19,262 Shares 811,706 Est. Cost $29.47 Unrealized -17.2%

— Discovery Inc 3.6%

Value ($000) $18,373 Shares 796,072 Est. Cost $41.69 Unrealized —

VTR Ventas Inc 3.6%

Value ($000) $18,281 Shares 312,009 Est. Cost $42.31 Unrealized +4.0%

— Oaktree Specialty Lending Co 3.3%

Value ($000) $16,743 Shares 3,958,176 Est. Cost $4.52 Unrealized —

SPG Simon Ppty Group Inc New 3.1%

Value ($000) $15,797 Shares 94,038 Est. Cost $112.90 Unrealized +7.1%

— CenturyLink Inc 3.1%

Value ($000) $15,770 Shares 1,040,956 Est. Cost $16.66 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 3.1%

Value ($000) $15,600 Shares 422,658 Est. Cost $20.60 Unrealized —

CI Cigna Corporation 2.7%

Value ($000) $13,954 Shares 73,475 Est. Cost $190.77 Unrealized 0.0%

AN AutoNation Inc. 2.5%

Value ($000) $12,971 Shares 363,322 Est. Cost $47.81 Unrealized -20.9%

PAG Penske Automotive Grp Inc 2.3%

Value ($000) $11,617 Shares 288,120 Est. Cost $43.57 Unrealized -0.8%

RRC Range Res Corp 2.2%

Value ($000) $11,297 Shares 1,180,435 Est. Cost $21.08 Unrealized -27.9%

— Hanesbrands Inc 1.7%

Value ($000) $8,608 Shares 686,979 Est. Cost $21.28 Unrealized —

COR AmerisourceBergen Corp 1.6%

Value ($000) $8,280 Shares 111,292 Est. Cost $61.10 Unrealized +10.0%

— U S Silica Hldgs Inc 1.1%

Value ($000) $5,848 Shares 574,464 Est. Cost $23.97 Unrealized —

TROW Price T Rowe Group Inc 0.5%

Value ($000) $2,650 Shares 28,708 Est. Cost $52.40 Unrealized +39.6%

WFC Wells Fargo Co New 0.1%

Value ($000) $461 Shares 10,000 Est. Cost $43.34 Unrealized -3.0%

DIS Disney Walt Co 0.1%

Value ($000) $350 Shares 3,194 Est. Cost $109.10 Unrealized 0.0%

SPY SPDR S&P 500 ETF Tr 0.1%

Value ($000) $328 Shares 1,313 Est. Cost $290.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,179,145	$45,220	8.9%	$35.68	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,322,828	$38,001	7.4%	$10.12	+49.4%	Com	750236101
ARCC	Ares Cap Corp	2,415,661	$37,636	7.4%	$6.02	+39.0%	Com	04010L103
RHP	Ryman Hospitality Pptys Inc	520,591	$34,718	6.8%	$53.02	—	Com	78377T107
BRK/B	Berkshire Hathaway Inc Del	146,447	$29,902	5.9%	$110.27	+89.4%	Cl B New	084670702
—	Discover Finl Svcs	477,774	$28,179	5.5%	$61.07	—	Com	254709108
AMG	Affiliated Managers Group	273,321	$26,632	5.2%	$152.69	-27.6%	Com	008252108
KMI	Kinder Morgan Inc Del	1,711,530	$26,323	5.2%	$16.91	-33.8%	Com	49456B101
AMT	American Tower Corp New	162,828	$25,758	5.0%	$75.62	+71.2%	Com	03027X100
QCOM	Qualcomm Inc	381,954	$21,737	4.3%	$44.90	+13.2%	Com	747525103
LKQ	LKQ Corp	811,706	$19,262	3.8%	$29.47	-17.2%	Com	501889208
—	Discovery Inc	796,072	$18,373	3.6%	$41.69	—	Com Ser C	25470F302
VTR	Ventas Inc	312,009	$18,281	3.6%	$42.31	+4.0%	Com	92276F100
—	Oaktree Specialty Lending Co	3,958,176	$16,743	3.3%	$4.52	—	Com	67401P108
SPG	Simon Ppty Group Inc New	94,038	$15,797	3.1%	$112.90	+7.1%	Com	828806109
—	CenturyLink Inc	1,040,956	$15,770	3.1%	$16.66	—	Com	156700106
TSM	Taiwan Semiconductor Mfg Ltd	422,658	$15,600	3.1%	$20.60	—	Sponsored ADR	874039100
CI	Cigna Corporation	73,475	$13,954	2.7%	$190.77	0.0%	Com	125523100
AN	AutoNation Inc.	363,322	$12,971	2.5%	$47.81	-20.9%	Com	05329W102
PAG	Penske Automotive Grp Inc	288,120	$11,617	2.3%	$43.57	-0.8%	Com	70959W103
RRC	Range Res Corp	1,180,435	$11,297	2.2%	$21.08	-27.9%	Com	75281A109
—	Hanesbrands Inc	686,979	$8,608	1.7%	$21.28	—	Com	410345102
COR	AmerisourceBergen Corp	111,292	$8,280	1.6%	$61.10	+10.0%	Com	03073E105
—	U S Silica Hldgs Inc	574,464	$5,848	1.1%	$23.97	—	Com	90346E103
TROW	Price T Rowe Group Inc	28,708	$2,650	0.5%	$52.40	+39.6%	Com	74144T108
WFC	Wells Fargo Co New	10,000	$461	0.1%	$43.34	-3.0%	Com	949746101
DIS	Disney Walt Co	3,194	$350	0.1%	$109.10	0.0%	Com Disney	254687106
SPY	SPDR S&P 500 ETF Tr	1,313	$328	0.1%	$290.94	—	Tr Unit	78462F103