BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $566,110 (100.0% shares, 0.0% debt)

Holdings (27)

— Brookfield Asset Mgmt Inc 10.0%

Value ($000) $56,675 Shares 1,186,168 Est. Cost $35.87 Unrealized —

RDN Radian Group Inc 9.4%

Value ($000) $53,077 Shares 2,322,835 Est. Cost $10.20 Unrealized +85.3%

RHP Ryman Hospitality Pptys Inc 7.5%

Value ($000) $42,222 Shares 520,680 Est. Cost $53.02 Unrealized —

KMI Kinder Morgan Inc Del 7.2%

Value ($000) $40,577 Shares 1,943,337 Est. Cost $16.36 Unrealized -16.5%

— Discover Finl Svcs 6.6%

Value ($000) $37,220 Shares 479,701 Est. Cost $61.17 Unrealized —

ARCC Ares Cap Corp 6.4%

Value ($000) $36,056 Shares 2,009,787 Est. Cost $6.02 Unrealized +56.1%

BRK/B Berkshire Hathaway Inc Del 5.5%

Value ($000) $31,045 Shares 145,636 Est. Cost $110.27 Unrealized +87.6%

AMG Affiliated Managers Group Inc 4.5%

Value ($000) $25,343 Shares 275,044 Est. Cost $152.16 Unrealized -36.5%

— Discovery Inc 4.0%

Value ($000) $22,776 Shares 800,560 Est. Cost $41.69 Unrealized —

CFG Citizens Finl Group Inc 4.0%

Value ($000) $22,402 Shares 633,550 Est. Cost $26.01 Unrealized 0.0%

LKQ LKQ Corp 3.9%

Value ($000) $21,808 Shares 819,553 Est. Cost $29.41 Unrealized -14.5%

— Oaktree Specialty Lending Co 3.8%

Value ($000) $21,597 Shares 3,984,695 Est. Cost $4.53 Unrealized —

CI Cigna Corp New 3.2%

Value ($000) $17,936 Shares 113,845 Est. Cost $174.14 Unrealized -17.7%

TSM Taiwan Semiconductor Mfg Ltd 2.9%

Value ($000) $16,424 Shares 419,312 Est. Cost $20.60 Unrealized —

AN AutoNation Inc 2.7%

Value ($000) $15,042 Shares 358,663 Est. Cost $47.81 Unrealized -16.8%

SPG Simon Ppty Group Inc New 2.6%

Value ($000) $14,960 Shares 93,642 Est. Cost $112.90 Unrealized +5.5%

PAG Penske Automotive Grp Inc 2.4%

Value ($000) $13,696 Shares 289,561 Est. Cost $43.57 Unrealized +4.2%

DIS Disney Walt Co 2.3%

Value ($000) $13,179 Shares 94,380 Est. Cost $127.37 Unrealized +0.5%

— CenturyLink Inc 2.2%

Value ($000) $12,314 Shares 1,047,068 Est. Cost $16.61 Unrealized —

— Hanesbrands Inc 2.1%

Value ($000) $11,698 Shares 679,338 Est. Cost $21.28 Unrealized —

QCOM Qualcomm Inc 1.9%

Value ($000) $11,021 Shares 144,885 Est. Cost $44.90 Unrealized +39.7%

COR AmerisourceBergen Corp 1.7%

Value ($000) $9,403 Shares 110,287 Est. Cost $61.10 Unrealized +3.4%

RRC Range Res Corp 1.5%

Value ($000) $8,312 Shares 1,190,780 Est. Cost $20.94 Unrealized -58.5%

— U S Silica Hldgs Inc 1.3%

Value ($000) $7,331 Shares 573,209 Est. Cost $23.97 Unrealized —

TROW Price T Rowe Group Inc 0.6%

Value ($000) $3,126 Shares 28,490 Est. Cost $52.40 Unrealized +53.5%

AMT American Tower Corp New 0.1%

Value ($000) $495 Shares 2,422 Est. Cost $75.62 Unrealized +122.4%

WFC Wells Fargo Co New 0.1%

Value ($000) $375 Shares 7,916 Est. Cost $43.34 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,186,168	$56,675	10.0%	$35.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,322,835	$53,077	9.4%	$10.20	+85.3%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	520,680	$42,222	7.5%	$53.02	—	Com	78377T107
KMI	Kinder Morgan Inc Del	1,943,337	$40,577	7.2%	$16.36	-16.5%	Com	49456B101
—	Discover Finl Svcs	479,701	$37,220	6.6%	$61.17	—	Com	254709108
ARCC	Ares Cap Corp	2,009,787	$36,056	6.4%	$6.02	+56.1%	Com	04010L103
BRK/B	Berkshire Hathaway Inc Del	145,636	$31,045	5.5%	$110.27	+87.6%	Cl B New	084670702
AMG	Affiliated Managers Group Inc	275,044	$25,343	4.5%	$152.16	-36.5%	Com	008252108
—	Discovery Inc	800,560	$22,776	4.0%	$41.69	—	Com Ser C	25470F302
CFG	Citizens Finl Group Inc	633,550	$22,402	4.0%	$26.01	0.0%	Com	174610105
LKQ	LKQ Corp	819,553	$21,808	3.9%	$29.41	-14.5%	Com	501889208
—	Oaktree Specialty Lending Co	3,984,695	$21,597	3.8%	$4.53	—	Com	67401P108
CI	Cigna Corp New	113,845	$17,936	3.2%	$174.14	-17.7%	Com	125523100
TSM	Taiwan Semiconductor Mfg Ltd	419,312	$16,424	2.9%	$20.60	—	Sponsored ADS	874039100
AN	AutoNation Inc	358,663	$15,042	2.7%	$47.81	-16.8%	Com	05329W102
SPG	Simon Ppty Group Inc New	93,642	$14,960	2.6%	$112.90	+5.5%	Com	828806109
PAG	Penske Automotive Grp Inc	289,561	$13,696	2.4%	$43.57	+4.2%	Com	70959W103
DIS	Disney Walt Co	94,380	$13,179	2.3%	$127.37	+0.5%	Com Disney	254687106
—	CenturyLink Inc	1,047,068	$12,314	2.2%	$16.61	—	Com	156700106
—	Hanesbrands Inc	679,338	$11,698	2.1%	$21.28	—	Com	410345102
QCOM	Qualcomm Inc	144,885	$11,021	1.9%	$44.90	+39.7%	Com	747525103
COR	AmerisourceBergen Corp	110,287	$9,403	1.7%	$61.10	+3.4%	Com	03073E105
RRC	Range Res Corp	1,190,780	$8,312	1.5%	$20.94	-58.5%	Com	75281A109
—	U S Silica Hldgs Inc	573,209	$7,331	1.3%	$23.97	—	Com	90346E103
TROW	Price T Rowe Group Inc	28,490	$3,126	0.6%	$52.40	+53.5%	Com	74144T108
AMT	American Tower Corp New	2,422	$495	0.1%	$75.62	+122.4%	Com	03027X100
WFC	Wells Fargo Co New	7,916	$375	0.1%	$43.34	-9.8%	Com	949746101