BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $551,043 (100.0% shares, 0.0% debt)

Holdings (28)

— Brookfield Asset Mgmt Inc 10.2%

Value ($000) $55,965 Shares 1,199,673 Est. Cost $35.87 Unrealized —

RDN Radian Group Inc 8.9%

Value ($000) $48,820 Shares 2,353,916 Est. Cost $10.20 Unrealized +57.7%

RHP Ryman Hospitality Pptys Inc 7.8%

Value ($000) $43,043 Shares 523,386 Est. Cost $53.02 Unrealized —

ARCC Ares Cap Corp 7.5%

Value ($000) $41,416 Shares 2,416,323 Est. Cost $6.02 Unrealized +44.3%

KMI Kinder Morgan Inc Del 7.1%

Value ($000) $39,165 Shares 1,957,273 Est. Cost $16.36 Unrealized -23.6%

— Discover Finl Svcs 6.2%

Value ($000) $34,348 Shares 482,685 Est. Cost $61.17 Unrealized —

AMG Affiliated Managers Group Inc 5.4%

Value ($000) $29,597 Shares 276,323 Est. Cost $152.16 Unrealized -31.4%

BRK/B Berkshire Hathaway Inc Del 5.3%

Value ($000) $29,470 Shares 146,695 Est. Cost $110.27 Unrealized +83.1%

LKQ LKQ Corp 4.2%

Value ($000) $23,335 Shares 822,245 Est. Cost $29.41 Unrealized -17.8%

QCOM Qualcomm Inc 4.0%

Value ($000) $21,882 Shares 383,701 Est. Cost $44.90 Unrealized +1.9%

— Oaktree Specialty Lending Co 3.8%

Value ($000) $20,721 Shares 4,000,165 Est. Cost $4.53 Unrealized —

— Discovery Inc 3.7%

Value ($000) $20,417 Shares 803,198 Est. Cost $41.69 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 3.2%

Value ($000) $17,401 Shares 424,828 Est. Cost $20.60 Unrealized —

SPG Simon Ppty Group Inc New 3.1%

Value ($000) $17,185 Shares 94,312 Est. Cost $112.90 Unrealized +7.7%

RRC Range Res Corp 2.4%

Value ($000) $13,447 Shares 1,196,375 Est. Cost $20.94 Unrealized -48.2%

PAG Penske Automotive Grp Inc 2.4%

Value ($000) $12,987 Shares 290,855 Est. Cost $43.57 Unrealized +1.7%

AN AutoNation Inc 2.3%

Value ($000) $12,939 Shares 362,231 Est. Cost $47.81 Unrealized -24.2%

— CenturyLink Inc 2.3%

Value ($000) $12,618 Shares 1,052,388 Est. Cost $16.61 Unrealized —

— Hanesbrands Inc 2.2%

Value ($000) $12,248 Shares 685,008 Est. Cost $21.28 Unrealized —

CI Cigna Corp New 2.2%

Value ($000) $11,963 Shares 74,386 Est. Cost $190.47 Unrealized -12.3%

— U S Silica Hldgs Inc 1.8%

Value ($000) $10,033 Shares 577,953 Est. Cost $23.97 Unrealized —

COR AmerisourceBergen Corp 1.6%

Value ($000) $8,864 Shares 111,475 Est. Cost $61.10 Unrealized +3.1%

VTR Ventas Inc 0.9%

Value ($000) $4,883 Shares 76,518 Est. Cost $42.31 Unrealized +11.7%

AMT American Tower Corp New 0.8%

Value ($000) $4,401 Shares 22,331 Est. Cost $75.62 Unrealized +93.1%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $2,871 Shares 28,672 Est. Cost $52.40 Unrealized +39.7%

WFC Wells Fargo Co New 0.1%

Value ($000) $383 Shares 7,916 Est. Cost $43.34 Unrealized -6.0%

DIS Disney Walt Co 0.1%

Value ($000) $353 Shares 3,176 Est. Cost $109.10 Unrealized -1.1%

SPY SPDR S&P 500 ETF Tr 0.1%

Value ($000) $288 Shares 1,018 Est. Cost $290.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,199,673	$55,965	10.2%	$35.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,353,916	$48,820	8.9%	$10.20	+57.7%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	523,386	$43,043	7.8%	$53.02	—	Com	78377T107
ARCC	Ares Cap Corp	2,416,323	$41,416	7.5%	$6.02	+44.3%	Com	04010L103
KMI	Kinder Morgan Inc Del	1,957,273	$39,165	7.1%	$16.36	-23.6%	Com	49456B101
—	Discover Finl Svcs	482,685	$34,348	6.2%	$61.17	—	Com	254709108
AMG	Affiliated Managers Group Inc	276,323	$29,597	5.4%	$152.16	-31.4%	Com	008252108
BRK/B	Berkshire Hathaway Inc Del	146,695	$29,470	5.3%	$110.27	+83.1%	Cl B New	084670702
LKQ	LKQ Corp	822,245	$23,335	4.2%	$29.41	-17.8%	Com	501889208
QCOM	Qualcomm Inc	383,701	$21,882	4.0%	$44.90	+1.9%	Com	747525103
—	Oaktree Specialty Lending Co	4,000,165	$20,721	3.8%	$4.53	—	Com	67401P108
—	Discovery Inc	803,198	$20,417	3.7%	$41.69	—	Com Ser C	25470F302
TSM	Taiwan Semiconductor Mfg Ltd	424,828	$17,401	3.2%	$20.60	—	Sponsored ADS	874039100
SPG	Simon Ppty Group Inc New	94,312	$17,185	3.1%	$112.90	+7.7%	Com	828806109
RRC	Range Res Corp	1,196,375	$13,447	2.4%	$20.94	-48.2%	Com	75281A109
PAG	Penske Automotive Grp Inc	290,855	$12,987	2.4%	$43.57	+1.7%	Com	70959W103
AN	AutoNation Inc	362,231	$12,939	2.3%	$47.81	-24.2%	Com	05329W102
—	CenturyLink Inc	1,052,388	$12,618	2.3%	$16.61	—	Com	156700106
—	Hanesbrands Inc	685,008	$12,248	2.2%	$21.28	—	Com	410345102
CI	Cigna Corp New	74,386	$11,963	2.2%	$190.47	-12.3%	Com	125523100
—	U S Silica Hldgs Inc	577,953	$10,033	1.8%	$23.97	—	Com	90346E103
COR	AmerisourceBergen Corp	111,475	$8,864	1.6%	$61.10	+3.1%	Com	03073E105
VTR	Ventas Inc	76,518	$4,883	0.9%	$42.31	+11.7%	Com	92276F100
AMT	American Tower Corp New	22,331	$4,401	0.8%	$75.62	+93.1%	Com	03027X100
TROW	Price T Rowe Group Inc	28,672	$2,871	0.5%	$52.40	+39.7%	Com	74144T108
WFC	Wells Fargo Co New	7,916	$383	0.1%	$43.34	-6.0%	Com	949746101
DIS	Disney Walt Co	3,176	$353	0.1%	$109.10	-1.1%	Com Disney	254687106
SPY	SPDR S&P 500 ETF Tr	1,018	$288	0.1%	$290.94	—	Tr Unit	78462F103