BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $467,010 (100.0% shares, 0.0% debt)

Holdings (23)

— Brookfield Asset Mgmt Inc 12.0%

Value ($000) $55,935 Shares 1,700,148 Est. Cost $34.87 Unrealized —

RDN Radian Group Inc 7.7%

Value ($000) $35,845 Shares 2,311,077 Est. Cost $10.25 Unrealized +20.8%

ARCC Ares Capital Corp 6.8%

Value ($000) $31,721 Shares 2,195,221 Est. Cost $6.26 Unrealized +26.3%

KMI Kinder Morgan Inc Del 6.8%

Value ($000) $31,660 Shares 2,087,001 Est. Cost $16.11 Unrealized -32.6%

AES AES Corp 5.6%

Value ($000) $25,951 Shares 1,790,978 Est. Cost $12.82 Unrealized -16.4%

— Discover Finl Svcs 5.3%

Value ($000) $24,962 Shares 498,334 Est. Cost $60.50 Unrealized —

BRK/B Berkshire Hathaway Inc Del 5.3%

Value ($000) $24,852 Shares 139,221 Est. Cost $111.42 Unrealized +63.9%

AMG Affiliated Managers Group Inc 5.3%

Value ($000) $24,672 Shares 330,907 Est. Cost $137.72 Unrealized -51.0%

CI Cigna Corp New 4.7%

Value ($000) $21,997 Shares 117,224 Est. Cost $174.12 Unrealized -0.3%

RHP Ryman Hospitality Pptys Inc 4.6%

Value ($000) $21,614 Shares 624,678 Est. Cost $50.02 Unrealized —

LKQ LKQ Corp 4.6%

Value ($000) $21,363 Shares 815,390 Est. Cost $29.28 Unrealized -24.6%

CFG Citizens Financial Group Inc 4.6%

Value ($000) $21,335 Shares 845,274 Est. Cost $25.80 Unrealized -31.3%

— Oaktree Specialty Lending Co 4.5%

Value ($000) $20,842 Shares 4,662,621 Est. Cost $4.37 Unrealized —

— Discovery Inc 4.3%

Value ($000) $19,955 Shares 1,036,070 Est. Cost $37.66 Unrealized —

— CenturyLink Inc 3.7%

Value ($000) $17,454 Shares 1,740,158 Est. Cost $13.97 Unrealized —

DIS Disney Walt Co 3.5%

Value ($000) $16,361 Shares 146,721 Est. Cost $125.74 Unrealized -14.2%

ALLY Ally Finl Inc 2.5%

Value ($000) $11,507 Shares 580,282 Est. Cost $21.34 Unrealized -33.8%

PAG Penske Automotive Grp Inc 2.4%

Value ($000) $11,176 Shares 288,715 Est. Cost $43.57 Unrealized -19.9%

SPG Simon Ppty Group Inc New 2.0%

Value ($000) $9,256 Shares 135,367 Est. Cost $102.81 Unrealized -55.7%

— Hanesbrands Inc 1.7%

Value ($000) $7,761 Shares 687,455 Est. Cost $21.14 Unrealized —

RRC Range Res Corp 1.4%

Value ($000) $6,655 Shares 1,182,020 Est. Cost $20.24 Unrealized -72.6%

TROW Price T Rowe Group Inc 0.5%

Value ($000) $2,162 Shares 17,504 Est. Cost $52.40 Unrealized +71.5%

— U S Silica Hldgs Inc 0.4%

Value ($000) $1,974 Shares 546,848 Est. Cost $23.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,700,148	$55,935	12.0%	$34.87	—	Cl A Ltd Vt Sh	112585104
RDN	Radian Group Inc	2,311,077	$35,845	7.7%	$10.25	+20.8%	Com	750236101
ARCC	Ares Capital Corp	2,195,221	$31,721	6.8%	$6.26	+26.3%	Com	04010L103
KMI	Kinder Morgan Inc Del	2,087,001	$31,660	6.8%	$16.11	-32.6%	Com	49456B101
AES	AES Corp	1,790,978	$25,951	5.6%	$12.82	-16.4%	Com	00130H105
—	Discover Finl Svcs	498,334	$24,962	5.3%	$60.50	—	Com	254709108
BRK/B	Berkshire Hathaway Inc Del	139,221	$24,852	5.3%	$111.42	+63.9%	Cl B New	084670702
AMG	Affiliated Managers Group Inc	330,907	$24,672	5.3%	$137.72	-51.0%	Com	008252108
CI	Cigna Corp New	117,224	$21,997	4.7%	$174.12	-0.3%	Com	125523100
RHP	Ryman Hospitality Pptys Inc	624,678	$21,614	4.6%	$50.02	—	Com	78377T107
LKQ	LKQ Corp	815,390	$21,363	4.6%	$29.28	-24.6%	Com	501889208
CFG	Citizens Financial Group Inc	845,274	$21,335	4.6%	$25.80	-31.3%	Com	174610105
—	Oaktree Specialty Lending Co	4,662,621	$20,842	4.5%	$4.37	—	Com	67401P108
—	Discovery Inc	1,036,070	$19,955	4.3%	$37.66	—	Com Ser C	25470F302
—	CenturyLink Inc	1,740,158	$17,454	3.7%	$13.97	—	Com	156700106
DIS	Disney Walt Co	146,721	$16,361	3.5%	$125.74	-14.2%	Com Disney	254687106
ALLY	Ally Finl Inc	580,282	$11,507	2.5%	$21.34	-33.8%	Com	02005N100
PAG	Penske Automotive Grp Inc	288,715	$11,176	2.4%	$43.57	-19.9%	Com	70959W103
SPG	Simon Ppty Group Inc New	135,367	$9,256	2.0%	$102.81	-55.7%	Com	828806109
—	Hanesbrands Inc	687,455	$7,761	1.7%	$21.14	—	Com	410345102
RRC	Range Res Corp	1,182,020	$6,655	1.4%	$20.24	-72.6%	Com	75281A109
TROW	Price T Rowe Group Inc	17,504	$2,162	0.5%	$52.40	+71.5%	Com	74144T108
—	U S Silica Hldgs Inc	546,848	$1,974	0.4%	$23.97	—	Com	90346E103