BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $583,975 (100.0% shares, 0.0% debt)

Holdings (23)

— Brookfield Asset Mgmt Inc 11.4%

Value ($000) $66,460 Shares 1,149,823 Est. Cost $35.87 Unrealized —

RDN Radian Group Inc 9.7%

Value ($000) $56,564 Shares 2,248,161 Est. Cost $10.20 Unrealized +102.0%

RHP Ryman Hospitality Pptys Inc 7.7%

Value ($000) $44,732 Shares 516,174 Est. Cost $53.02 Unrealized —

KMI Kinder Morgan Inc Del 7.1%

Value ($000) $41,204 Shares 1,946,333 Est. Cost $16.36 Unrealized -14.1%

— Discover Finl Svcs 6.9%

Value ($000) $40,493 Shares 477,403 Est. Cost $61.17 Unrealized —

ARCC Ares Cap Corp 6.1%

Value ($000) $35,369 Shares 1,896,453 Est. Cost $6.02 Unrealized +71.4%

CFG Citizens Finl Group Inc 5.5%

Value ($000) $32,233 Shares 793,730 Est. Cost $26.07 Unrealized +9.3%

BRK/B Berkshire Hathaway Inc Del 5.4%

Value ($000) $31,491 Shares 139,032 Est. Cost $110.27 Unrealized +96.9%

— Discovery Inc 5.3%

Value ($000) $30,690 Shares 1,006,559 Est. Cost $38.20 Unrealized —

LKQ LKQ Corp 5.0%

Value ($000) $28,960 Shares 811,197 Est. Cost $29.41 Unrealized +3.7%

CI Cigna Corp New 4.0%

Value ($000) $23,328 Shares 114,078 Est. Cost $174.14 Unrealized -3.7%

AMG Affiliated Managers Group Inc 4.0%

Value ($000) $23,236 Shares 274,203 Est. Cost $152.16 Unrealized -46.5%

— Oaktree Specialty Lending Co 3.7%

Value ($000) $21,887 Shares 4,008,633 Est. Cost $4.53 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd 2.8%

Value ($000) $16,074 Shares 276,659 Est. Cost $20.60 Unrealized —

PAG Penske Automotive Grp Inc 2.5%

Value ($000) $14,447 Shares 287,665 Est. Cost $43.57 Unrealized +13.5%

SPG Simon Ppty Group Inc New 2.4%

Value ($000) $14,192 Shares 95,276 Est. Cost $112.84 Unrealized -5.6%

— CenturyLink Inc 2.4%

Value ($000) $13,937 Shares 1,055,004 Est. Cost $16.61 Unrealized —

DIS Disney Walt Co 2.3%

Value ($000) $13,638 Shares 94,296 Est. Cost $127.37 Unrealized +6.5%

QCOM Qualcomm Inc 2.1%

Value ($000) $12,512 Shares 141,807 Est. Cost $44.90 Unrealized +62.3%

— Hanesbrands Inc 1.7%

Value ($000) $10,010 Shares 674,101 Est. Cost $21.28 Unrealized —

RRC Range Res Corp 1.0%

Value ($000) $5,664 Shares 1,167,890 Est. Cost $20.94 Unrealized -80.7%

— U S Silica Hldgs Inc 0.6%

Value ($000) $3,454 Shares 561,612 Est. Cost $23.97 Unrealized —

TROW Price T Rowe Group Inc 0.6%

Value ($000) $3,400 Shares 27,905 Est. Cost $52.40 Unrealized +74.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,149,823	$66,460	11.4%	$35.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,248,161	$56,564	9.7%	$10.20	+102.0%	Com	750236101
RHP	Ryman Hospitality Pptys Inc	516,174	$44,732	7.7%	$53.02	—	Com	78377T107
KMI	Kinder Morgan Inc Del	1,946,333	$41,204	7.1%	$16.36	-14.1%	Com	49456B101
—	Discover Finl Svcs	477,403	$40,493	6.9%	$61.17	—	Com	254709108
ARCC	Ares Cap Corp	1,896,453	$35,369	6.1%	$6.02	+71.4%	Com	04010L103
CFG	Citizens Finl Group Inc	793,730	$32,233	5.5%	$26.07	+9.3%	Com	174610105
BRK/B	Berkshire Hathaway Inc Del	139,032	$31,491	5.4%	$110.27	+96.9%	Cl B New	084670702
—	Discovery Inc	1,006,559	$30,690	5.3%	$38.20	—	Com Ser C	25470F302
LKQ	LKQ Corp	811,197	$28,960	5.0%	$29.41	+3.7%	Com	501889208
CI	Cigna Corp New	114,078	$23,328	4.0%	$174.14	-3.7%	Com	125523100
AMG	Affiliated Managers Group Inc	274,203	$23,236	4.0%	$152.16	-46.5%	Com	008252108
—	Oaktree Specialty Lending Co	4,008,633	$21,887	3.7%	$4.53	—	Com	67401P108
TSM	Taiwan Semiconductor Mfg Ltd	276,659	$16,074	2.8%	$20.60	—	Sponsored ADS	874039100
PAG	Penske Automotive Grp Inc	287,665	$14,447	2.5%	$43.57	+13.5%	Com	70959W103
SPG	Simon Ppty Group Inc New	95,276	$14,192	2.4%	$112.84	-5.6%	Com	828806109
—	CenturyLink Inc	1,055,004	$13,937	2.4%	$16.61	—	Com	156700106
DIS	Disney Walt Co	94,296	$13,638	2.3%	$127.37	+6.5%	Com Disney	254687106
QCOM	Qualcomm Inc	141,807	$12,512	2.1%	$44.90	+62.3%	Com	747525103
—	Hanesbrands Inc	674,101	$10,010	1.7%	$21.28	—	Com	410345102
RRC	Range Res Corp	1,167,890	$5,664	1.0%	$20.94	-80.7%	Com	75281A109
—	U S Silica Hldgs Inc	561,612	$3,454	0.6%	$23.97	—	Com	90346E103
TROW	Price T Rowe Group Inc	27,905	$3,400	0.6%	$52.40	+74.6%	Com	74144T108