BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value ($000): $389,714 (100.0% shares, 0.0% debt)

Holdings (25)

— Brookfield Asset Mgmt Inc 12.8%

Value ($000) $49,851 Shares 1,126,586 Est. Cost $35.87 Unrealized —

RDN Radian Group Inc 7.5%

Value ($000) $29,266 Shares 2,259,949 Est. Cost $10.20 Unrealized +78.0%

KMI Kinder Morgan Inc Del 7.3%

Value ($000) $28,468 Shares 2,045,127 Est. Cost $16.22 Unrealized -17.6%

BRK/B Berkshire Hathaway Inc Del 6.4%

Value ($000) $25,050 Shares 137,014 Est. Cost $110.27 Unrealized +92.8%

RHP Ryman Hospitality Pptys Inc 5.7%

Value ($000) $22,037 Shares 614,696 Est. Cost $50.27 Unrealized —

ARCC Ares Capital Corp 5.3%

Value ($000) $20,646 Shares 1,915,243 Est. Cost $6.02 Unrealized +59.2%

CI Cigna Corp New 5.2%

Value ($000) $20,285 Shares 114,488 Est. Cost $174.14 Unrealized +1.9%

— Discovery Inc 4.5%

Value ($000) $17,651 Shares 1,006,340 Est. Cost $38.20 Unrealized —

— Discover Finl Svcs 4.4%

Value ($000) $17,280 Shares 484,436 Est. Cost $60.80 Unrealized —

LKQ LKQ Corp 4.2%

Value ($000) $16,435 Shares 801,294 Est. Cost $29.41 Unrealized -9.5%

AMG Affiliated Managers Group Inc 4.2%

Value ($000) $16,396 Shares 277,246 Est. Cost $151.31 Unrealized -50.7%

CFG Citizens Financial Group Inc 4.0%

Value ($000) $15,450 Shares 821,398 Est. Cost $26.03 Unrealized -3.7%

— Oaktree Specialty Lending Co 3.8%

Value ($000) $14,825 Shares 4,575,603 Est. Cost $4.37 Unrealized —

DIS Disney Walt Co 3.6%

Value ($000) $13,943 Shares 144,340 Est. Cost $126.04 Unrealized -2.0%

AES AES Corp 3.5%

Value ($000) $13,604 Shares 1,000,292 Est. Cost $14.48 Unrealized 0.0%

TSM Taiwan Semiconductor Mfg Ltd 3.4%

Value ($000) $13,062 Shares 273,320 Est. Cost $20.60 Unrealized —

— CenturyLink Inc 3.0%

Value ($000) $11,518 Shares 1,217,550 Est. Cost $15.66 Unrealized —

QCOM Qualcomm Inc 2.4%

Value ($000) $9,307 Shares 137,573 Est. Cost $44.90 Unrealized +60.2%

ALLY Ally Finl Inc 2.1%

Value ($000) $8,080 Shares 559,932 Est. Cost $21.61 Unrealized 0.0%

PAG Penske Automotive Grp Inc 2.1%

Value ($000) $8,004 Shares 285,867 Est. Cost $43.57 Unrealized -0.1%

SPG Simon Ppty Group Inc New 1.8%

Value ($000) $7,040 Shares 128,327 Est. Cost $105.96 Unrealized -18.7%

— Hanesbrands Inc 1.4%

Value ($000) $5,333 Shares 677,637 Est. Cost $21.28 Unrealized —

TROW Price T Rowe Group Inc 0.7%

Value ($000) $2,626 Shares 26,894 Est. Cost $52.40 Unrealized +82.3%

RRC Range Res Corp 0.7%

Value ($000) $2,573 Shares 1,128,420 Est. Cost $20.94 Unrealized -84.8%

— U S Silica Hldgs Inc 0.3%

Value ($000) $984 Shares 546,894 Est. Cost $23.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,126,586	$49,851	12.8%	$35.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,259,949	$29,266	7.5%	$10.20	+78.0%	Com	750236101
KMI	Kinder Morgan Inc Del	2,045,127	$28,468	7.3%	$16.22	-17.6%	Com	49456B101
BRK/B	Berkshire Hathaway Inc Del	137,014	$25,050	6.4%	$110.27	+92.8%	Cl B New	084670702
RHP	Ryman Hospitality Pptys Inc	614,696	$22,037	5.7%	$50.27	—	Com	78377T107
ARCC	Ares Capital Corp	1,915,243	$20,646	5.3%	$6.02	+59.2%	Com	04010L103
CI	Cigna Corp New	114,488	$20,285	5.2%	$174.14	+1.9%	Com	125523100
—	Discovery Inc	1,006,340	$17,651	4.5%	$38.20	—	Com Ser C	25470F302
—	Discover Finl Svcs	484,436	$17,280	4.4%	$60.80	—	Com	254709108
LKQ	LKQ Corp	801,294	$16,435	4.2%	$29.41	-9.5%	Com	501889208
AMG	Affiliated Managers Group Inc	277,246	$16,396	4.2%	$151.31	-50.7%	Com	008252108
CFG	Citizens Financial Group Inc	821,398	$15,450	4.0%	$26.03	-3.7%	Com	174610105
—	Oaktree Specialty Lending Co	4,575,603	$14,825	3.8%	$4.37	—	Com	67401P108
DIS	Disney Walt Co	144,340	$13,943	3.6%	$126.04	-2.0%	Com Disney	254687106
AES	AES Corp	1,000,292	$13,604	3.5%	$14.48	0.0%	Com	00130H105
TSM	Taiwan Semiconductor Mfg Ltd	273,320	$13,062	3.4%	$20.60	—	Sponsored ADS	874039100
—	CenturyLink Inc	1,217,550	$11,518	3.0%	$15.66	—	Com	156700106
QCOM	Qualcomm Inc	137,573	$9,307	2.4%	$44.90	+60.2%	Com	747525103
ALLY	Ally Finl Inc	559,932	$8,080	2.1%	$21.61	0.0%	Com	02005N100
PAG	Penske Automotive Grp Inc	285,867	$8,004	2.1%	$43.57	-0.1%	Com	70959W103
SPG	Simon Ppty Group Inc New	128,327	$7,040	1.8%	$105.96	-18.7%	Com	828806109
—	Hanesbrands Inc	677,637	$5,333	1.4%	$21.28	—	Com	410345102
TROW	Price T Rowe Group Inc	26,894	$2,626	0.7%	$52.40	+82.3%	Com	74144T108
RRC	Range Res Corp	1,128,420	$2,573	0.7%	$20.94	-84.8%	Com	75281A109
—	U S Silica Hldgs Inc	546,894	$984	0.3%	$23.97	—	Com	90346E103