BRUNI J V & CO /CO Long-Term Concentrated

CIK: 0001078841 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $651,784 (100.0% shares, 0.0% debt)

Holdings (29)

— Brookfield Asset Mgmt Inc 10.3%

Value ($000) $67,235 Shares 1,629,151 Est. Cost $34.87 Unrealized —

AES AES Corp 7.5%

Value ($000) $48,596 Shares 2,067,914 Est. Cost $12.95 Unrealized +33.2%

RDN Radian Group Inc 7.0%

Value ($000) $45,882 Shares 2,265,800 Est. Cost $10.25 Unrealized +55.1%

— Discover Finl Svcs 6.5%

Value ($000) $42,264 Shares 466,848 Est. Cost $60.50 Unrealized —

RHP Ryman Hospitality Pptys Inc 6.1%

Value ($000) $40,083 Shares 591,545 Est. Cost $50.02 Unrealized —

AMG Affiliated Managers Group Inc 5.0%

Value ($000) $32,731 Shares 321,836 Est. Cost $137.72 Unrealized -37.4%

ARCC Ares Capital Corp 4.9%

Value ($000) $31,830 Shares 1,884,568 Est. Cost $6.26 Unrealized +53.2%

CFG Citizens Financial Group Inc 4.5%

Value ($000) $29,310 Shares 819,638 Est. Cost $25.80 Unrealized -2.0%

KMI Kinder Morgan Inc Del 4.2%

Value ($000) $27,215 Shares 1,990,837 Est. Cost $16.11 Unrealized -38.3%

— Discovery Inc 4.0%

Value ($000) $26,140 Shares 998,074 Est. Cost $37.66 Unrealized —

LKQ LKQ Corp 3.9%

Value ($000) $25,677 Shares 728,621 Est. Cost $29.28 Unrealized +4.9%

— Oaktree Specialty Lending Co 3.8%

Value ($000) $25,081 Shares 4,502,848 Est. Cost $4.37 Unrealized —

CI Cigna Corp New 3.7%

Value ($000) $23,922 Shares 114,910 Est. Cost $174.12 Unrealized +3.0%

TMHC Taylor Morrison Home Corp 3.3%

Value ($000) $21,474 Shares 837,212 Est. Cost $24.12 Unrealized +5.7%

ALLY Ally Finl Inc 3.2%

Value ($000) $20,776 Shares 582,600 Est. Cost $21.34 Unrealized +19.7%

PWR Quanta Svcs Inc 2.7%

Value ($000) $17,770 Shares 246,733 Est. Cost $46.03 Unrealized +41.9%

MTZ MasTec Inc 2.5%

Value ($000) $16,423 Shares 240,870 Est. Cost $42.99 Unrealized +30.5%

— Lumen Technologies Inc 2.5%

Value ($000) $16,373 Shares 1,679,318 Est. Cost $13.97 Unrealized —

DIS Disney Walt Co 2.5%

Value ($000) $15,991 Shares 88,260 Est. Cost $125.74 Unrealized +11.5%

PAG Penske Automotive Grp Inc 2.4%

Value ($000) $15,824 Shares 266,449 Est. Cost $43.57 Unrealized +29.3%

BLDP Ballard Pwr Sys Inc New 2.1%

Value ($000) $13,554 Shares 579,234 Est. Cost $18.42 Unrealized 0.0%

SPG Simon Ppty Group Inc New 1.7%

Value ($000) $11,113 Shares 130,313 Est. Cost $102.81 Unrealized -43.9%

— Hanesbrands Inc 1.4%

Value ($000) $9,416 Shares 645,805 Est. Cost $21.14 Unrealized —

RRC Range Res Corp 1.2%

Value ($000) $7,611 Shares 1,135,966 Est. Cost $20.24 Unrealized -63.7%

INTC Intel Corp 1.2%

Value ($000) $7,535 Shares 151,248 Est. Cost $44.19 Unrealized -0.4%

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $4,609 Shares 19,878 Est. Cost $111.42 Unrealized +97.6%

— U S Silica Hldgs Inc 0.5%

Value ($000) $3,566 Shares 508,009 Est. Cost $23.97 Unrealized —

— Store Cap Corp 0.3%

Value ($000) $1,910 Shares 56,198 Est. Cost $27.51 Unrealized —

TROW Price T Rowe Group Inc 0.3%

Value ($000) $1,873 Shares 12,372 Est. Cost $52.40 Unrealized +118.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brookfield Asset Mgmt Inc	1,629,151	$67,235	10.3%	$34.87	—	Cl A Ltd Vt Sh	112585104
AES	AES Corp	2,067,914	$48,596	7.5%	$12.95	+33.2%	Com	00130H105
RDN	Radian Group Inc	2,265,800	$45,882	7.0%	$10.25	+55.1%	Com	750236101
—	Discover Finl Svcs	466,848	$42,264	6.5%	$60.50	—	Com	254709108
RHP	Ryman Hospitality Pptys Inc	591,545	$40,083	6.1%	$50.02	—	Com	78377T107
AMG	Affiliated Managers Group Inc	321,836	$32,731	5.0%	$137.72	-37.4%	Com	008252108
ARCC	Ares Capital Corp	1,884,568	$31,830	4.9%	$6.26	+53.2%	Com	04010L103
CFG	Citizens Financial Group Inc	819,638	$29,310	4.5%	$25.80	-2.0%	Com	174610105
KMI	Kinder Morgan Inc Del	1,990,837	$27,215	4.2%	$16.11	-38.3%	Com	49456B101
—	Discovery Inc	998,074	$26,140	4.0%	$37.66	—	Com Ser C	25470F302
LKQ	LKQ Corp	728,621	$25,677	3.9%	$29.28	+4.9%	Com	501889208
—	Oaktree Specialty Lending Co	4,502,848	$25,081	3.8%	$4.37	—	Com	67401P108
CI	Cigna Corp New	114,910	$23,922	3.7%	$174.12	+3.0%	Com	125523100
TMHC	Taylor Morrison Home Corp	837,212	$21,474	3.3%	$24.12	+5.7%	Com	87724P106
ALLY	Ally Finl Inc	582,600	$20,776	3.2%	$21.34	+19.7%	Com	02005N100
PWR	Quanta Svcs Inc	246,733	$17,770	2.7%	$46.03	+41.9%	Com	74762E102
MTZ	MasTec Inc	240,870	$16,423	2.5%	$42.99	+30.5%	Com	576323109
—	Lumen Technologies Inc	1,679,318	$16,373	2.5%	$13.97	—	Com	156700106
DIS	Disney Walt Co	88,260	$15,991	2.5%	$125.74	+11.5%	Com	254687106
PAG	Penske Automotive Grp Inc	266,449	$15,824	2.4%	$43.57	+29.3%	Com	70959W103
BLDP	Ballard Pwr Sys Inc New	579,234	$13,554	2.1%	$18.42	0.0%	Com	058586108
SPG	Simon Ppty Group Inc New	130,313	$11,113	1.7%	$102.81	-43.9%	Com	828806109
—	Hanesbrands Inc	645,805	$9,416	1.4%	$21.14	—	Com	410345102
RRC	Range Res Corp	1,135,966	$7,611	1.2%	$20.24	-63.7%	Com	75281A109
INTC	Intel Corp	151,248	$7,535	1.2%	$44.19	-0.4%	Com	458140100
BRK/B	Berkshire Hathaway Inc Del	19,878	$4,609	0.7%	$111.42	+97.6%	Cl B New	084670702
—	U S Silica Hldgs Inc	508,009	$3,566	0.5%	$23.97	—	Com	90346E103
—	Store Cap Corp	56,198	$1,910	0.3%	$27.51	—	Com	862121100
TROW	Price T Rowe Group Inc	12,372	$1,873	0.3%	$52.40	+118.2%	Com	74144T108