BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $553,552 (100.0% shares, 0.0% debt)

Holdings (25)

— Brookfield Asset Mgmt Inc 11.3%

Value ($000) $62,643 Shares 1,179,946 Est. Cost $35.87 Unrealized —

RDN Radian Group Inc 9.5%

Value ($000) $52,757 Shares 2,309,851 Est. Cost $10.20 Unrealized +87.6%

RHP Ryman Hospitality Pptys Inc 7.7%

Value ($000) $42,513 Shares 519,659 Est. Cost $53.02 Unrealized —

KMI Kinder Morgan Inc Del 7.2%

Value ($000) $40,126 Shares 1,946,895 Est. Cost $16.36 Unrealized -13.9%

— Discover Finl Svcs 7.0%

Value ($000) $38,756 Shares 477,933 Est. Cost $61.17 Unrealized —

ARCC Ares Cap Corp 6.4%

Value ($000) $35,474 Shares 1,903,627 Est. Cost $6.02 Unrealized +67.4%

BRK/B Berkshire Hathaway Inc Del 5.4%

Value ($000) $30,117 Shares 144,777 Est. Cost $110.27 Unrealized +86.8%

CFG Citizens Finl Group Inc 5.1%

Value ($000) $27,962 Shares 790,562 Est. Cost $26.07 Unrealized +0.8%

LKQ LKQ Corp 4.6%

Value ($000) $25,715 Shares 817,657 Est. Cost $29.41 Unrealized -16.5%

— Discovery Inc 4.5%

Value ($000) $24,771 Shares 1,006,134 Est. Cost $38.20 Unrealized —

AMG Affiliated Managers Group Inc 4.1%

Value ($000) $22,878 Shares 274,483 Est. Cost $152.16 Unrealized -45.7%

— Oaktree Specialty Lending Co 3.7%

Value ($000) $20,716 Shares 3,999,319 Est. Cost $4.53 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 3.5%

Value ($000) $19,195 Shares 412,972 Est. Cost $20.60 Unrealized —

CI Cigna Corp New 3.1%

Value ($000) $17,275 Shares 113,811 Est. Cost $174.14 Unrealized -14.5%

SPG Simon Ppty Group Inc New 2.7%

Value ($000) $14,787 Shares 95,004 Est. Cost $112.84 Unrealized -3.5%

PAG Penske Automotive Grp Inc 2.5%

Value ($000) $13,617 Shares 288,017 Est. Cost $43.57 Unrealized +3.8%

— CenturyLink Inc 2.4%

Value ($000) $13,107 Shares 1,050,232 Est. Cost $16.61 Unrealized —

DIS Disney Walt Co 2.2%

Value ($000) $12,320 Shares 94,534 Est. Cost $127.37 Unrealized +5.4%

QCOM Qualcomm Inc 2.0%

Value ($000) $10,979 Shares 143,927 Est. Cost $44.90 Unrealized +44.7%

— Hanesbrands Inc 1.9%

Value ($000) $10,373 Shares 677,108 Est. Cost $21.28 Unrealized —

— U S Silica Hldgs Inc 1.0%

Value ($000) $5,476 Shares 572,753 Est. Cost $23.97 Unrealized —

RRC Range Res Corp 0.8%

Value ($000) $4,555 Shares 1,192,360 Est. Cost $20.94 Unrealized -77.1%

AN AutoNation Inc 0.7%

Value ($000) $3,828 Shares 75,494 Est. Cost $47.81 Unrealized -1.4%

TROW Price T Rowe Group Inc 0.6%

Value ($000) $3,224 Shares 28,215 Est. Cost $52.40 Unrealized +63.6%

WFC Wells Fargo Co New 0.1%

Value ($000) $388 Shares 7,700 Est. Cost $43.34 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,179,946	$62,643	11.3%	$35.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,309,851	$52,757	9.5%	$10.20	+87.6%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	519,659	$42,513	7.7%	$53.02	—	Com	78377T107
KMI	Kinder Morgan Inc Del	1,946,895	$40,126	7.2%	$16.36	-13.9%	Com	49456B101
—	Discover Finl Svcs	477,933	$38,756	7.0%	$61.17	—	Com	254709108
ARCC	Ares Cap Corp	1,903,627	$35,474	6.4%	$6.02	+67.4%	Com	04010L103
BRK/B	Berkshire Hathaway Inc Del	144,777	$30,117	5.4%	$110.27	+86.8%	Cl B New	084670702
CFG	Citizens Finl Group Inc	790,562	$27,962	5.1%	$26.07	+0.8%	Com	174610105
LKQ	LKQ Corp	817,657	$25,715	4.6%	$29.41	-16.5%	Com	501889208
—	Discovery Inc	1,006,134	$24,771	4.5%	$38.20	—	Com Ser C	25470F302
AMG	Affiliated Managers Group Inc	274,483	$22,878	4.1%	$152.16	-45.7%	Com	008252108
—	Oaktree Specialty Lending Co	3,999,319	$20,716	3.7%	$4.53	—	Com	67401P108
TSM	Taiwan Semiconductor Mfg Ltd	412,972	$19,195	3.5%	$20.60	—	Sponsored ADS	874039100
CI	Cigna Corp New	113,811	$17,275	3.1%	$174.14	-14.5%	Com	125523100
SPG	Simon Ppty Group Inc New	95,004	$14,787	2.7%	$112.84	-3.5%	Com	828806109
PAG	Penske Automotive Grp Inc	288,017	$13,617	2.5%	$43.57	+3.8%	Com	70959W103
—	CenturyLink Inc	1,050,232	$13,107	2.4%	$16.61	—	Com	156700106
DIS	Disney Walt Co	94,534	$12,320	2.2%	$127.37	+5.4%	Com Disney	254687106
QCOM	Qualcomm Inc	143,927	$10,979	2.0%	$44.90	+44.7%	Com	747525103
—	Hanesbrands Inc	677,108	$10,373	1.9%	$21.28	—	Com	410345102
—	U S Silica Hldgs Inc	572,753	$5,476	1.0%	$23.97	—	Com	90346E103
RRC	Range Res Corp	1,192,360	$4,555	0.8%	$20.94	-77.1%	Com	75281A109
AN	AutoNation Inc	75,494	$3,828	0.7%	$47.81	-1.4%	Com	05329W102
TROW	Price T Rowe Group Inc	28,215	$3,224	0.6%	$52.40	+63.6%	Com	74144T108
WFC	Wells Fargo Co New	7,700	$388	0.1%	$43.34	-8.2%	Com	949746101