BRUNI J V & CO /CO Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0001078841 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (28)

— Brookfield Asset Mgmt Inc 10.9%

Value $54.79M Shares 1,657,163 Est. Cost $34.87 Unrealized —

AES AES Corp 7.5%

Value $37.7M Shares 2,081,984 Est. Cost $12.95 Unrealized +6.2%

RDN Radian Group Inc 6.7%

Value $33.38M Shares 2,285,060 Est. Cost $10.25 Unrealized +22.5%

— Discover Finl Svcs 5.6%

Value $27.94M Shares 483,569 Est. Cost $60.50 Unrealized —

ARCC Ares Capital Corp 5.3%

Value $26.62M Shares 1,908,166 Est. Cost $6.26 Unrealized +36.7%

KMI Kinder Morgan Inc Del 5.0%

Value $24.9M Shares 2,019,427 Est. Cost $16.11 Unrealized -37.1%

RHP Ryman Hospitality Pptys Inc 4.5%

Value $22.37M Shares 607,866 Est. Cost $50.02 Unrealized —

AMG Affiliated Managers Group Inc 4.4%

Value $22.19M Shares 324,545 Est. Cost $137.72 Unrealized -49.3%

— Oaktree Specialty Lending Co 4.4%

Value $21.95M Shares 4,534,118 Est. Cost $4.37 Unrealized —

LKQ LKQ Corp 4.2%

Value $21.03M Shares 758,410 Est. Cost $29.28 Unrealized -9.6%

CFG Citizens Financial Group Inc 4.1%

Value $20.82M Shares 823,548 Est. Cost $25.80 Unrealized -21.9%

BRK/B Berkshire Hathaway Inc Del 4.0%

Value $19.9M Shares 93,465 Est. Cost $111.42 Unrealized +83.6%

— Discovery Inc 3.9%

Value $19.75M Shares 1,007,914 Est. Cost $37.66 Unrealized —

CI Cigna Corp New 3.9%

Value $19.53M Shares 115,287 Est. Cost $174.12 Unrealized -7.5%

— Lumen Technologies Inc 3.4%

Value $17.08M Shares 1,692,980 Est. Cost $13.97 Unrealized —

TMHC Taylor Morrison Home Corp 3.0%

Value $15.27M Shares 620,828 Est. Cost $23.64 Unrealized 0.0%

ALLY Ally Finl Inc 2.9%

Value $14.6M Shares 582,476 Est. Cost $21.34 Unrealized -12.2%

DIS Disney Walt Co 2.7%

Value $13.55M Shares 109,215 Est. Cost $125.74 Unrealized -2.9%

PAG Penske Automotive Grp Inc 2.6%

Value $13.21M Shares 277,267 Est. Cost $43.57 Unrealized +6.6%

PWR Quanta Svcs Inc 2.6%

Value $13.16M Shares 249,051 Est. Cost $46.03 Unrealized 0.0%

— Hanesbrands Inc 2.1%

Value $10.41M Shares 661,137 Est. Cost $21.14 Unrealized —

MTZ MasTec Inc 2.0%

Value $10.22M Shares 242,230 Est. Cost $42.99 Unrealized 0.0%

SPG Simon Ppty Group Inc New 1.7%

Value $8.538M Shares 132,007 Est. Cost $102.81 Unrealized -52.8%

RRC Range Res Corp 1.5%

Value $7.619M Shares 1,150,890 Est. Cost $20.24 Unrealized -64.2%

TROW Price T Rowe Group Inc 0.3%

Value $1.62M Shares 12,633 Est. Cost $52.40 Unrealized +100.3%

— U S Silica Hldgs Inc 0.3%

Value $1.583M Shares 527,819 Est. Cost $23.97 Unrealized —

— Store Cap Corp 0.3%

Value $1.521M Shares 55,466 Est. Cost $27.42 Unrealized —

INTC Intel Corp 0.1%

Value $531K Shares 10,252 Est. Cost $46.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,657,163	$54.79M	10.9%	$34.87	—	Cl A Ltd Vt Sh	112585104
AES	AES Corp	2,081,984	$37.7M	7.5%	$12.95	+6.2%	Com	00130H105
RDN	Radian Group Inc	2,285,060	$33.38M	6.7%	$10.25	+22.5%	Com	750236101
—	Discover Finl Svcs	483,569	$27.94M	5.6%	$60.50	—	Com	254709108
ARCC	Ares Capital Corp	1,908,166	$26.62M	5.3%	$6.26	+36.7%	Com	04010L103
KMI	Kinder Morgan Inc Del	2,019,427	$24.9M	5.0%	$16.11	-37.1%	Com	49456B101
RHP	Ryman Hospitality Pptys Inc	607,866	$22.37M	4.5%	$50.02	—	Com	78377T107
AMG	Affiliated Managers Group Inc	324,545	$22.19M	4.4%	$137.72	-49.3%	Com	008252108
—	Oaktree Specialty Lending Co	4,534,118	$21.95M	4.4%	$4.37	—	Com	67401P108
LKQ	LKQ Corp	758,410	$21.03M	4.2%	$29.28	-9.6%	Com	501889208
CFG	Citizens Financial Group Inc	823,548	$20.82M	4.1%	$25.80	-21.9%	Com	174610105
BRK/B	Berkshire Hathaway Inc Del	93,465	$19.9M	4.0%	$111.42	+83.6%	Cl B New	084670702
—	Discovery Inc	1,007,914	$19.75M	3.9%	$37.66	—	Com Ser C	25470F302
CI	Cigna Corp New	115,287	$19.53M	3.9%	$174.12	-7.5%	Com	125523100
—	Lumen Technologies Inc	1,692,980	$17.08M	3.4%	$13.97	—	Com	156700106
TMHC	Taylor Morrison Home Corp	620,828	$15.27M	3.0%	$23.64	0.0%	Com	87724P106
ALLY	Ally Finl Inc	582,476	$14.6M	2.9%	$21.34	-12.2%	Com	02005N100
DIS	Disney Walt Co	109,215	$13.55M	2.7%	$125.74	-2.9%	Com Disney	254687106
PAG	Penske Automotive Grp Inc	277,267	$13.21M	2.6%	$43.57	+6.6%	Com	70959W103
PWR	Quanta Svcs Inc	249,051	$13.16M	2.6%	$46.03	0.0%	Com	74762E102
—	Hanesbrands Inc	661,137	$10.41M	2.1%	$21.14	—	Com	410345102
MTZ	MasTec Inc	242,230	$10.22M	2.0%	$42.99	0.0%	Com	576323109
SPG	Simon Ppty Group Inc New	132,007	$8.538M	1.7%	$102.81	-52.8%	Com	828806109
RRC	Range Res Corp	1,150,890	$7.619M	1.5%	$20.24	-64.2%	Com	75281A109
TROW	Price T Rowe Group Inc	12,633	$1.62M	0.3%	$52.40	+100.3%	Com	74144T108
—	U S Silica Hldgs Inc	527,819	$1.583M	0.3%	$23.97	—	Com	90346E103
—	Store Cap Corp	55,466	$1.521M	0.3%	$27.42	—	Com	862121100
INTC	Intel Corp	10,252	$531K	0.1%	$46.53	0.0%	Com	458140100