BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (23)

— Brookfield Asset Mgmt Inc 11.4%

Value $66.46M Shares 1,149,823 Est. Cost $35.87 Unrealized —

RDN Radian Group Inc 9.7%

Value $56.56M Shares 2,248,161 Est. Cost $10.20 Unrealized +102.0%

RHP Ryman Hospitality Pptys Inc 7.7%

Value $44.73M Shares 516,174 Est. Cost $53.02 Unrealized —

KMI Kinder Morgan Inc Del 7.1%

Value $41.2M Shares 1,946,333 Est. Cost $16.36 Unrealized -14.1%

— Discover Finl Svcs 6.9%

Value $40.49M Shares 477,403 Est. Cost $61.17 Unrealized —

ARCC Ares Cap Corp 6.1%

Value $35.37M Shares 1,896,453 Est. Cost $6.02 Unrealized +71.4%

CFG Citizens Finl Group Inc 5.5%

Value $32.23M Shares 793,730 Est. Cost $26.07 Unrealized +9.3%

BRK/B Berkshire Hathaway Inc Del 5.4%

Value $31.49M Shares 139,032 Est. Cost $110.27 Unrealized +96.9%

— Discovery Inc 5.3%

Value $30.69M Shares 1,006,559 Est. Cost $38.20 Unrealized —

LKQ LKQ Corp 5.0%

Value $28.96M Shares 811,197 Est. Cost $29.41 Unrealized +3.7%

CI Cigna Corp New 4.0%

Value $23.33M Shares 114,078 Est. Cost $174.14 Unrealized -3.7%

AMG Affiliated Managers Group Inc 4.0%

Value $23.24M Shares 274,203 Est. Cost $152.16 Unrealized -46.5%

— Oaktree Specialty Lending Co 3.7%

Value $21.89M Shares 4,008,633 Est. Cost $4.53 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 2.8%

Value $16.07M Shares 276,659 Est. Cost $20.60 Unrealized —

PAG Penske Automotive Grp Inc 2.5%

Value $14.45M Shares 287,665 Est. Cost $43.57 Unrealized +13.5%

SPG Simon Ppty Group Inc New 2.4%

Value $14.19M Shares 95,276 Est. Cost $112.84 Unrealized -5.6%

— CenturyLink Inc 2.4%

Value $13.94M Shares 1,055,004 Est. Cost $16.61 Unrealized —

DIS Disney Walt Co 2.3%

Value $13.64M Shares 94,296 Est. Cost $127.37 Unrealized +6.5%

QCOM Qualcomm Inc 2.1%

Value $12.51M Shares 141,807 Est. Cost $44.90 Unrealized +62.3%

— Hanesbrands Inc 1.7%

Value $10.01M Shares 674,101 Est. Cost $21.28 Unrealized —

RRC Range Res Corp 1.0%

Value $5.664M Shares 1,167,890 Est. Cost $20.94 Unrealized -80.7%

— U S Silica Hldgs Inc 0.6%

Value $3.454M Shares 561,612 Est. Cost $23.97 Unrealized —

TROW Price T Rowe Group Inc 0.6%

Value $3.4M Shares 27,905 Est. Cost $52.40 Unrealized +74.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,149,823	$66.46M	11.4%	$35.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,248,161	$56.56M	9.7%	$10.20	+102.0%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	516,174	$44.73M	7.7%	$53.02	—	Com	78377T107
KMI	Kinder Morgan Inc Del	1,946,333	$41.2M	7.1%	$16.36	-14.1%	Com	49456B101
—	Discover Finl Svcs	477,403	$40.49M	6.9%	$61.17	—	Com	254709108
ARCC	Ares Cap Corp	1,896,453	$35.37M	6.1%	$6.02	+71.4%	Com	04010L103
CFG	Citizens Finl Group Inc	793,730	$32.23M	5.5%	$26.07	+9.3%	Com	174610105
BRK/B	Berkshire Hathaway Inc Del	139,032	$31.49M	5.4%	$110.27	+96.9%	Cl B New	084670702
—	Discovery Inc	1,006,559	$30.69M	5.3%	$38.20	—	Com Ser C	25470F302
LKQ	LKQ Corp	811,197	$28.96M	5.0%	$29.41	+3.7%	Com	501889208
CI	Cigna Corp New	114,078	$23.33M	4.0%	$174.14	-3.7%	Com	125523100
AMG	Affiliated Managers Group Inc	274,203	$23.24M	4.0%	$152.16	-46.5%	Com	008252108
—	Oaktree Specialty Lending Co	4,008,633	$21.89M	3.7%	$4.53	—	Com	67401P108
TSM	Taiwan Semiconductor Mfg Ltd	276,659	$16.07M	2.8%	$20.60	—	Sponsored ADS	874039100
PAG	Penske Automotive Grp Inc	287,665	$14.45M	2.5%	$43.57	+13.5%	Com	70959W103
SPG	Simon Ppty Group Inc New	95,276	$14.19M	2.4%	$112.84	-5.6%	Com	828806109
—	CenturyLink Inc	1,055,004	$13.94M	2.4%	$16.61	—	Com	156700106
DIS	Disney Walt Co	94,296	$13.64M	2.3%	$127.37	+6.5%	Com Disney	254687106
QCOM	Qualcomm Inc	141,807	$12.51M	2.1%	$44.90	+62.3%	Com	747525103
—	Hanesbrands Inc	674,101	$10.01M	1.7%	$21.28	—	Com	410345102
RRC	Range Res Corp	1,167,890	$5.664M	1.0%	$20.94	-80.7%	Com	75281A109
—	U S Silica Hldgs Inc	561,612	$3.454M	0.6%	$23.97	—	Com	90346E103
TROW	Price T Rowe Group Inc	27,905	$3.4M	0.6%	$52.40	+74.6%	Com	74144T108